Major Holders
Currency in USDBreakdown
34.91% | % of Shares Held by All Insider |
69.21% | % of Shares Held by Institutions |
106.33% | % of Float Held by Institutions |
47 | Number of Institutions Holding Shares |
Top Institutional Holders
Holder | Shares | Date Reported | % Out | Value |
---|
First Trust Capital Management L.P. | 1,452,766 | Mar 30, 2024 | 6.51% | 16,111,175 |
Picton Mahoney Asset Management | 1,019,000 | Mar 30, 2024 | 4.57% | 11,300,710 |
Glazer Capital LLC | 983,791 | Mar 30, 2024 | 4.41% | 10,910,242 |
Westchester Capital Management, LLC | 977,649 | Mar 30, 2024 | 4.38% | 10,842,127 |
Kepos Capital Lp | 750,000 | Mar 30, 2024 | 3.36% | 8,317,500 |
Kim, LLC | 730,000 | Mar 30, 2024 | 3.27% | 8,095,700 |
Dryden Capital, LLC | 670,000 | Mar 30, 2024 | 3.00% | 7,430,300 |
Wolverine Asset Management, LLC | 644,508 | Mar 30, 2024 | 2.89% | 7,147,593 |
Berkley W R Corp | 618,668 | Mar 30, 2024 | 2.77% | 6,861,028 |
Periscope Capital Inc. | 553,501 | Mar 30, 2024 | 2.48% | 6,138,326 |
Top Mutual Fund Holders
Holder | Shares | Date Reported | % Out | Value |
---|
Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd | 1,416,540 | Mar 30, 2024 | 6.35% | 15,709,428 |
Merger Fund, The | 780,799 | Dec 30, 2023 | 3.50% | 8,659,061 |
Special Opportunities Fd | 130,332 | Dec 30, 2023 | 0.58% | 1,445,381 |
Listed Funds Tr-Horizon Kinetics SPAC Active ETF | 76,000 | Dec 30, 2023 | 0.34% | 842,840 |
Investment Managers Ser Tr II-First Trust Multi-Strategy Fd | 29,882 | Mar 30, 2024 | 0.13% | 331,391 |
JNL Series Trust-JNL/Multi Manager Alternative Fund | 26,850 | Dec 30, 2023 | 0.12% | 297,766 |
Fidelity NASDAQ Composite Index Fund | 6,878 | Mar 30, 2024 | 0.03% | 76,277 |