At close: June 14 at 4:00 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 24.87% | % of Shares Held by All Insider |
| 88.93% | % of Shares Held by Institutions |
| 118.37% | % of Float Held by Institutions |
| 26 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| First Trust Capital Management L.P. | 578.97k | Mar 31, 2024 | 9.99% | 6,281,813 |
| Polar Asset Management Partners Inc. | 500k | Mar 31, 2024 | 8.63% | 5,425,000 |
| Rivernorth Capital Management, LLC | 500k | Mar 31, 2024 | 8.63% | 5,425,000 |
| Centiva Capital, LP | 500k | Mar 31, 2024 | 8.63% | 5,425,000 |
| Atlas Merchant Capital LLC | 500k | Mar 31, 2024 | 8.63% | 5,425,000 |
| Berkley W R Corp | 498.63k | Mar 31, 2024 | 8.61% | 5,410,157 |
| Exos Asset Management LLC | 340.74k | Mar 31, 2024 | 5.88% | 3,697,007 |
| Hudson Bay Capital Management Lp | 309.02k | Mar 31, 2024 | 5.33% | 3,352,921 |
| Mizuho Securities USA LLC | 256.21k | Mar 31, 2024 | 4.42% | 2,779,835 |
| Periscope Capital Inc. | 240.96k | Mar 31, 2024 | 4.16% | 2,614,383 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd | 561.58k | Mar 31, 2024 | 9.69% | 6,093,088 |
| Merger Fund, The | 170.42k | Mar 31, 2024 | 2.94% | 1,849,046 |
| Collaborative Inv Ser Tr-SPAC and New Issue ETF | 20k | Mar 31, 2024 | 0.35% | 217,000 |
| Investment Managers Ser Tr II-First Trust Multi-Strategy Fd | 13.43k | Mar 31, 2024 | 0.23% | 145,726 |
| JNL Series Trust-JNL/Multi Manager Alternative Fund | 9.02k | Mar 31, 2024 | 0.16% | 97,823 |
| Tidal ETF Tr-Robinson Alternative Yield Pre-Merger SPAC ETF | 4.99k | Jan 31, 2024 | 0.09% | 54,152 |
| Merger Fund Vl, The | 2.17k | Mar 31, 2024 | 0.04% | 23,490 |
| Fidelity NASDAQ Composite Index Fund | 2.55k | Apr 30, 2024 | 0.04% | 27,624 |