40.94% | % of Shares Held by All Insider |
54.12% | % of Shares Held by Institutions |
91.63% | % of Float Held by Institutions |
27 | Number of Institutions Holding Shares |
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
First Trust Capital Management L.P. | 1,085,400 | Mar 30, 2024 | 6.21% | 9,985,679 |
Picton Mahoney Asset Management | 840,000 | Mar 30, 2024 | 4.81% | 7,727,999 |
Atlas Merchant Capital LLC | 760,000 | Mar 30, 2024 | 4.35% | 6,991,999 |
Westchester Capital Management, LLC | 648,126 | Mar 30, 2024 | 3.71% | 5,962,759 |
Centiva Capital, LP | 545,610 | Mar 30, 2024 | 3.12% | 5,019,611 |
Berkley W R Corp | 512,841 | Mar 30, 2024 | 2.93% | 4,718,137 |
Tenor Capital Management Co., L.p. | 500,000 | Mar 30, 2024 | 2.86% | 4,599,999 |
Glazer Capital LLC | 400,097 | Mar 30, 2024 | 2.29% | 3,680,892 |
Exos TFP Holdings LLC | 324,484 | Dec 30, 2023 | 1.86% | 2,985,252 |
Flow State Investments, L.P. | 287,706 | Mar 30, 2024 | 1.65% | 2,646,895 |
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd | 1,010,393 | Dec 30, 2023 | 5.78% | 9,295,615 |
Merger Fund, The | 546,831 | Dec 30, 2023 | 3.13% | 5,030,845 |
Investment Managers Ser Tr II-First Trust Multi-Strategy Fd | 60,004 | Dec 30, 2023 | 0.34% | 552,036 |
Listed Funds Tr-Horizon Kinetics SPAC Active ETF | 53,500 | Dec 30, 2023 | 0.31% | 492,199 |
Collaborative Inv Ser Tr-SPAC and New Issue ETF | 45,087 | Dec 30, 2023 | 0.26% | 414,800 |
Tidal ETF Tr-Robinson Alternative Yield Pre-Merger SPAC ETF | 43,456 | Jan 30, 2024 | 0.25% | 399,795 |
WCM Alternatives Event Driven Fund | 28,219 | Dec 30, 2023 | 0.16% | 259,614 |
JNL Series Trust-JNL/Multi Manager Alternative Fund | 28,368 | Dec 30, 2023 | 0.16% | 260,985 |
WCM Alternatives Credit Event Fund | 25,614 | Dec 30, 2023 | 0.15% | 235,648 |
Investment Managers Ser Tr-Robinson Opportunistic Income Fd | 19,059 | Dec 30, 2023 | 0.11% | 175,342 |