18.66% | % of Shares Held by All Insider |
97.67% | % of Shares Held by Institutions |
120.09% | % of Float Held by Institutions |
41 | Number of Institutions Holding Shares |
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
Picton Mahoney Asset Management | 1,013,160 | Dec 30, 2023 | 9.55% | 11,165,023 |
First Trust Capital Management L.P. | 1,004,309 | Dec 30, 2023 | 9.47% | 11,067,485 |
Calamos Advisors LLC | 900,000 | Dec 30, 2023 | 8.48% | 9,918,000 |
Cowen and Company, LLC | 776,430 | Dec 30, 2023 | 7.32% | 8,556,258 |
Periscope Capital Inc. | 552,001 | Dec 30, 2023 | 5.20% | 6,083,051 |
Westchester Capital Management, LLC | 525,044 | Dec 30, 2023 | 4.95% | 5,785,985 |
Berkley W R Corp | 502,722 | Dec 30, 2023 | 4.74% | 5,539,996 |
Kim, LLC | 500,000 | Dec 30, 2023 | 4.71% | 5,510,000 |
Polar Asset Management Partners Inc. | 500,000 | Dec 30, 2023 | 4.71% | 5,510,000 |
Centiva Capital, LP | 400,153 | Dec 30, 2023 | 3.77% | 4,409,686 |
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd | 959,011 | Dec 30, 2023 | 9.04% | 10,568,301 |
Calamos Market Neutral Income Fund | 900,000 | Jan 30, 2024 | 8.48% | 9,918,000 |
Merger Fund, The | 447,946 | Dec 30, 2023 | 4.22% | 4,936,365 |
WCM Alternatives Event Driven Fund | 39,102 | Dec 30, 2023 | 0.37% | 430,904 |
RiverNorth Opportunities Fd | 39,232 | Jan 30, 2024 | 0.37% | 432,336 |
Investment Managers Ser Tr II-First Trust Multi-Strategy Fd | 25,298 | Dec 30, 2023 | 0.24% | 278,783 |
JNL Series Trust-JNL/Multi Manager Alternative Fund | 23,339 | Dec 30, 2023 | 0.22% | 257,195 |
Tidal ETF Tr-Robinson Alternative Yield Pre-Merger SPAC ETF | 6,689 | Jan 30, 2024 | 0.06% | 73,712 |
Principal Global Multi Strategy Fd | 5,592 | Nov 29, 2023 | 0.05% | 61,623 |
JNL Series Trust-JNL/Westchester Capital Event Driven Fund | 4,429 | Dec 30, 2023 | 0.04% | 48,807 |