1.24% | % of Shares Held by All Insider |
99.49% | % of Shares Held by Institutions |
100.74% | % of Float Held by Institutions |
22 | Number of Institutions Holding Shares |
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
Healthcare of Ontario Pension Plan Trust Fund | 1,500,000 | Mar 30, 2024 | 24.88% | 15,945,000 |
Moore Capital Management, LP | 1,000,000 | Mar 30, 2024 | 16.58% | 10,630,000 |
Walleye Capital LLC | 992,281 | Mar 30, 2024 | 16.46% | 10,547,947 |
Walleye Trading LLC | 544,050 | Mar 30, 2024 | 9.02% | 5,783,251 |
Kepos Capital Lp | 500,000 | Mar 30, 2024 | 8.29% | 5,315,000 |
Alberta Investment Management Corp | 400,000 | Mar 30, 2024 | 6.63% | 4,252,000 |
Mangrove Partners | 220,861 | Mar 30, 2024 | 3.66% | 2,347,752 |
Periscope Capital Inc. | 125,000 | Mar 30, 2024 | 2.07% | 1,328,750 |
Kim, LLC | 100,100 | Mar 30, 2024 | 1.66% | 1,064,063 |
Robinson Capital Management, LLC | 66,629 | Mar 30, 2024 | 1.10% | 708,266 |
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
Merger Fund, The | 2,327,807 | Dec 30, 2023 | 38.60% | 24,744,588 |
Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd | 1,342,238 | Dec 30, 2023 | 22.26% | 14,267,990 |
JNL Series Trust-JNL/Multi Manager Alternative Fund | 107,120 | Dec 30, 2023 | 1.78% | 1,138,685 |
Special Opportunities Fd | 104,060 | Dec 30, 2023 | 1.73% | 1,106,157 |
WCM Alternatives Event Driven Fund | 98,963 | Dec 30, 2023 | 1.64% | 1,051,976 |
Listed Funds Tr-Horizon Kinetics SPAC Active ETF | 70,567 | Dec 30, 2023 | 1.17% | 750,127 |
Tidal ETF Tr-Robinson Alternative Yield Pre-Merger SPAC ETF | 37,993 | Jan 30, 2024 | 0.63% | 403,865 |
First Tr Exchange Traded Fd-First Trust Alternative Opportunities Fd | 32,787 | Dec 30, 2023 | 0.54% | 348,525 |
AQR Funds-AQR Diversified Arbitrage Fd | 31,900 | Dec 30, 2023 | 0.53% | 339,097 |
Collaborative Inv Ser Tr-SPAC and New Issue ETF | 30,000 | Dec 30, 2023 | 0.50% | 318,900 |