As of December 20 at 9:49:49 AM EST. Market Open.
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 11.13% | % of Shares Held by Institutions |
| 11.13% | % of Float Held by Institutions |
| 1 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Picton Mahoney Asset Management | 1M | Sep 30, 2024 | 0.00% | 10,100,000 |
| Highbridge Capital Management, LLC. | 1M | Sep 30, 2024 | 0.00% | 10,100,000 |
| MMCAP International, Inc. SPC | 980k | Sep 30, 2024 | 0.00% | 9,898,000 |
| Healthcare of Ontario Pension Plan Trust Fund | 2M | Sep 30, 2024 | 0.00% | 20,200,000 |
| Magnetar Financial LLC | 594k | Sep 30, 2024 | 0.00% | 5,999,400 |
| Linden Advisors LP | 2M | Sep 30, 2024 | 0.00% | 20,200,000 |
| Sculptor Capital LP | 1.98M | Sep 30, 2024 | 0.00% | 19,998,000 |
| AQR Arbitrage LLC | 2.28M | Sep 30, 2024 | 0.00% | 22,997,700 |
| Polar Asset Management Partners Inc. | 1.98M | Sep 30, 2024 | 0.00% | 19,998,000 |
| Two Sigma Investments, LP | 500k | Sep 30, 2024 | 0.00% | 5,050,000 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| High Income Securities Fund | 81.1k | Aug 31, 2024 | 0.00% | 819,110 |
| Special Opportunities Fd | 24.97k | Sep 30, 2024 | 0.00% | 252,176 |
| WCM Alternatives Credit Event Fund | 11.2k | Sep 30, 2024 | 0.00% | 113,140 |
| Merger Fund, The | 366.48k | Sep 30, 2024 | 0.00% | 3,701,468 |
| Listed Funds Tr-Horizon Kinetics SPAC Active ETF | 82k | Sep 30, 2024 | 0.00% | 828,200 |
| RiverNorth Opportunities Fd | 25k | Sep 30, 2024 | 0.00% | 252,500 |
| AQR Funds-AQR Diversified Arbitrage Fd | 643.62k | Sep 30, 2024 | 0.00% | 6,500,531 |
| First Tr Exchange Traded Fd-First Trust Alternative Opportunities Fd | 20k | Sep 30, 2024 | 0.00% | 202,000 |
| JNL Series Trust-JNL/Multi Manager Alternative Fund | 17.7k | Sep 30, 2024 | 0.00% | 178,770 |
| Calamos Market Neutral Income Fund | 500k | Oct 31, 2024 | 0.00% | 5,050,000 |