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NYQ – Real Time Price. Currency in USD
10.27
-0.01 (-0.10%)
At close: Jun 26, 2026, 3:52 PM EDT
10.27
0.00 (0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
| Breakdown | |
|---|---|
| 0.11% | % of Shares Held by All Insider |
| 85.75% | % of Shares Held by Institutions |
| 85.85% | % of Float Held by Institutions |
| 66 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Empyrean Capital Partners, LP | 3.99M | 2026-03-31 | 8.51% | $40.74M |
| Fort Baker Capital Management LP | 3.98M | 2026-03-31 | 8.49% | $40.65M |
| Adage Capital Partners GP L.L.C. | 3.00M | 2026-03-31 | 6.40% | $30.63M |
| Sculptor Capital LP | 1.72M | 2026-03-31 | 3.68% | $17.60M |
| Mercuria Capital Strategies, LLC | 1.55M | 2026-03-31 | 3.30% | $15.78M |
| Moore Capital Management, LP | 1.50M | 2026-03-31 | 3.20% | $15.32M |
| Davidson Kempner Capital Management LP | 1.40M | 2026-03-31 | 2.99% | $14.29M |
| AQR Arbitrage LLC | 1.15M | 2026-03-31 | 2.45% | $11.74M |
| HighTower Advisors, LLC | 1.14M | 2026-03-31 | 2.43% | $11.63M |
| Meteora Capital, LLC | 1.10M | 2026-03-31 | 2.34% | $11.21M |
| Luminarx Capital Management LP | 1.00M | 2026-03-31 | 2.14% | $10.17M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund | 128,245 | 2026-03-31 | 0.27% | $1.31M |
| Special Opportunities Fund, Inc. | 100,000 | 2026-03-31 | 0.21% | $1.02M |
| High Income Securities Fund | 100,000 | 2026-02-28 | 0.21% | $1.02M |
| Saba Capital Income & Opportunities Fund | 52,732 | 2026-01-31 | 0.11% | $538,393.00 |
| Saba Capital Income & Opportunities Fund II | 27,071 | 2026-01-31 | 0.06% | $276,394.00 |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund | 20,965 | 2026-03-31 | 0.04% | $214,052.00 |