7.95% | % of Shares Held by All Insider |
97.34% | % of Shares Held by Institutions |
105.74% | % of Float Held by Institutions |
35 | Number of Institutions Holding Shares |
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
First Trust Capital Management L.P. | 953,033 | Mar 30, 2024 | 11.88% | 10,435,711 |
Karpus Management, Inc. | 608,135 | Mar 30, 2024 | 7.58% | 6,659,078 |
Picton Mahoney Asset Management | 550,000 | Mar 30, 2024 | 6.86% | 6,022,499 |
Cowen and Company, LLC | 500,905 | Mar 30, 2024 | 6.24% | 5,484,909 |
Nine Masts Capital Ltd. | 400,000 | Mar 30, 2024 | 4.99% | 4,379,999 |
Shaolin Capital Management LLC | 362,105 | Mar 30, 2024 | 4.51% | 3,965,049 |
Wolverine Asset Management, LLC | 340,869 | Mar 30, 2024 | 4.25% | 3,732,515 |
Meteora Capital, LLC | 307,290 | Mar 30, 2024 | 3.83% | 3,364,825 |
Kim, LLC | 300,000 | Mar 30, 2024 | 3.74% | 3,284,999 |
Exos TFP Holdings LLC | 294,953 | Dec 30, 2023 | 3.68% | 3,229,735 |
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd | 913,104 | Dec 30, 2023 | 11.38% | 9,998,488 |
Merger Fund, The | 459,107 | Dec 30, 2023 | 5.72% | 5,027,221 |
Collaborative Inv Ser Tr-SPAC and New Issue ETF | 35,000 | Dec 30, 2023 | 0.44% | 383,249 |
Listed Funds Tr-Horizon Kinetics SPAC Active ETF | 30,839 | Dec 30, 2023 | 0.38% | 337,687 |
Investment Managers Ser Tr II-First Trust Multi-Strategy Fd | 19,929 | Dec 30, 2023 | 0.25% | 218,222 |
First Tr Exchange Traded Fd-First Trust Alternative Opportunities Fd | 10,018 | Dec 30, 2023 | 0.12% | 109,697 |
Saba Capital Income & Opportunities Fd | 8,683 | Jan 30, 2024 | 0.11% | 95,078 |
Listed Funds Tr-RiverNorth Enhanced Pre-Merger SPAC ETF | 5,375 | Dec 30, 2023 | 0.07% | 58,856 |
JNL Series Trust-JNL/Multi Manager Alternative Fund | 3,253 | Dec 30, 2023 | 0.04% | 35,620 |
Merger Fund Vl, The | 383 | Dec 30, 2023 | 0.00% | 4,193 |