Major Holders
Currency in USDBreakdown
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 |
Top Institutional Holders
Holder | Shares | Date Reported | % Out | Value |
---|
Healthcare of Ontario Pension Plan Trust Fund | 1,500,000 | Mar 30, 2024 | 24.88% | 15,825,000 |
Moore Capital Management, LP | 1,000,000 | Mar 30, 2024 | 16.58% | 10,550,000 |
Walleye Capital LLC | 992,281 | Mar 30, 2024 | 16.46% | 10,468,564 |
Walleye Trading LLC | 544,050 | Mar 30, 2024 | 9.02% | 5,739,727 |
Kepos Capital Lp | 500,000 | Mar 30, 2024 | 8.29% | 5,275,000 |
Alberta Investment Management Corp | 400,000 | Mar 30, 2024 | 6.63% | 4,220,000 |
Mangrove Partners | 220,861 | Mar 30, 2024 | 3.66% | 2,330,083 |
Periscope Capital Inc. | 125,000 | Mar 30, 2024 | 2.07% | 1,318,750 |
Kim, LLC | 100,100 | Mar 30, 2024 | 1.66% | 1,056,055 |
Robinson Capital Management, LLC | 66,629 | Mar 30, 2024 | 1.10% | 702,935 |
Top Mutual Fund Holders
Holder | Shares | Date Reported | % Out | Value |
---|
Merger Fund, The | 2,327,807 | Dec 30, 2023 | 38.60% | 24,558,364 |
JNL Series Trust-JNL/Multi Manager Alternative Fund | 107,120 | Dec 30, 2023 | 1.78% | 1,130,116 |
Tidal ETF Tr-Robinson Alternative Yield Pre-Merger SPAC ETF | 37,993 | Jan 30, 2024 | 0.63% | 400,826 |
First Tr Exchange Traded Fd-First Trust Alternative Opportunities Fd | 32,787 | Dec 30, 2023 | 0.54% | 345,902 |
Merger Fund Vl, The | 28,116 | Dec 30, 2023 | 0.47% | 296,623 |
Investment Managers Ser Tr-Robinson Opportunistic Income Fd | 20,000 | Mar 30, 2024 | 0.33% | 211,000 |
Fidelity NASDAQ Composite Index Fund | 14,147 | Mar 30, 2024 | 0.23% | 149,250 |