| Rank | Holder | SharesFloat % | Change | Date reported | 
|---|---|---|---|---|
| 1 | Berkley W R Corp | 198.86K (57.34%) | 198.86K   Increased by +100.00%  |  Sep 30, 23 | 
| 2 | RiverNorth Capital Management, LLC | 150.00K (43.25%) | 0.00   Increased by 0.00%  |  Dec 31, 24 | 
| 3 | Centiva Capital, LP | 125.00K (36.05%) | 125.00K   Increased by +100.00%  |  Sep 30, 23 | 
| 4 | Shaolin Capital Management LLC | 100.00K (28.84%) | 0.00   Increased by 0.00%  |  Sep 30, 23 | 
| 5 | Mizuho Securities USA Inc | 54.86K (15.82%) | 54.86K   Increased by +100.00%  |  Sep 30, 23 | 
| 6 | SkyView Investment Advisors, LLC | 50.00K (14.42%) | 0.00   Increased by 0.00%  |  Sep 30, 23 | 
| 7 | CLEAR STREET LLC | 43.50K (12.54%) | 39.45K   Increased by +90.69%  |  Sep 30, 23 | 
| 8 | Mint Tower Capital Management B.V. | 25.00K (7.21%) | 0.00   Increased by 0.00%  |  Sep 30, 23 | 
| 9 | CLEAR STREET LLC. | 3.10K (0.89%) | 3.10K   Increased by +100.00%  |  Dec 31, 24 | 
| 10 | UBS Group AG | 74.00 (0.02%) | 0.00   Increased by 0.00%  |  Dec 31, 24 | 
| 11 | Meteora Capital, LLC | 0.00 (0.00%) | -77.95K   Decreased by N/A%  |  Dec 31, 24 | 
| 12 | Owl Creek Asset Management LP | 0.00 (0.00%) | -450.00K   Decreased by N/A%  |  Sep 30, 23 | 
| 13 | Periscope Capital Inc. | 0.00 (0.00%) | -149.90K   Decreased by N/A%  |  Jun 30, 23 | 
| 14 | Polar Asset Management Partners | 0.00 (0.00%) | -450.00K   Decreased by N/A%  |  Jun 30, 23 | 
| 15 | Walleye Trading Advisors, LLC | 0.00 (0.00%) | -86.14K   Decreased by N/A%  |  Dec 31, 24 | 
| 16 | Walleye Trading LLC | 0.00 (0.00%) | -48.46K   Decreased by N/A%  |  Dec 31, 24 | 
| Rank | Holder | SharesFloat % | Change | Date reported | 
|---|---|---|---|---|
| 1 | RiverNorth Opportunities | 52.74K (15.21%) | 0.00   Increased by 0.00%  |  Dec 31, 24 | 
| 2 | Accelerate Arbitrage ETF | 41.84K (12.07%) | 0.00   Increased by 0.00%  |  Jan 31, 24 | 
| 3 | Pender Alternative Arbitrage Plus Cl I | 271.00 (0.08%) | 271.00   Increased by +100.00%  |  Nov 30, 23 | 
| 4 | Fidelity Nasdaq Composite Index | 241.00 (0.07%) | 0.00   Increased by 0.00%  |  Dec 31, 23 | 
| 5 | Pender Alternative Arbitrage Cl FF | 232.00 (0.07%) | 232.00   Increased by +100.00%  |  Nov 30, 23 |