11.65
-0.04
(-0.34%)
At close: January 21 at 4:00:00 PM EST
Major Holders
Breakdown | |
---|---|
2.20% | % of Shares Held by All Insider |
100.14% | % of Shares Held by Institutions |
102.40% | % of Float Held by Institutions |
20 | Number of Institutions Holding Shares |
Top Institutional Holders
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
First Trust Capital Management L.P. | 969.8k | Sep 30, 2024 | 21.35% | 11,298,169 |
Westchester Capital Management, LLC | 442.69k | Sep 30, 2024 | 9.75% | 5,157,349 |
AQR Arbitrage LLC | 425k | Sep 30, 2024 | 9.36% | 4,951,238 |
Meteora Capital, LLC | 424.67k | Sep 30, 2024 | 9.35% | 4,947,405 |
Wolverine Asset Management, LLC | 405.31k | Sep 30, 2024 | 8.92% | 4,721,838 |
Glazer Capital LLC | 400k | Sep 30, 2024 | 8.81% | 4,659,999 |
Mizuho Securities USA LLC | 363.3k | Sep 30, 2024 | 8.00% | 4,232,468 |
O'Connor, A Distinct Business Unit of UBS Asset Mgmt Americas (LLC) | 237.96k | Sep 30, 2024 | 5.24% | 2,772,280 |
Berkley W R Corp | 223.93k | Sep 30, 2024 | 4.93% | 2,608,819 |
CrossingBridge Advisors, LLC | 219.3k | Sep 30, 2024 | 4.83% | 2,554,798 |
Top Mutual Fund Holders
Holder | Shares | Date Reported | % Out | Value |
---|---|---|---|---|
Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd | 934.75k | Sep 30, 2024 | 20.58% | 10,889,802 |
Merger Fund, The | 442.69k | Sep 30, 2024 | 9.75% | 5,157,349 |
CrossingBridge Pre-Merger SPAC ETF | 219.3k | Sep 30, 2024 | 4.83% | 2,554,798 |
Investment Managers Ser Tr II-First Trust Multi-Strategy Fd | 17.69k | Sep 30, 2024 | 0.39% | 206,100 |
Fidelity NASDAQ Composite Index Fund | 14.04k | Nov 30, 2024 | 0.31% | 163,600 |
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