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| Breakdown | |
|---|---|
| 2.11% | % of Shares Held by All Insider |
| 89.21% | % of Shares Held by Institutions |
| 91.14% | % of Float Held by Institutions |
| 97 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| MMCAP International, Inc. SPC | 1.20M | 2025-12-31 | 4.70% | $12.10M |
| Meteora Capital, LLC | 1.10M | 2025-12-31 | 4.29% | $11.04M |
| Governors Lane LP | 971,470 | 2025-12-31 | 3.80% | $9.79M |
| Polar Asset Management Partners Inc. | 800,000 | 2025-12-31 | 3.13% | $8.06M |
| Berkley W R Corp | 792,962 | 2025-12-31 | 3.10% | $7.99M |
| Harraden Circle Investments, LLC | 750,000 | 2025-12-31 | 2.94% | $7.56M |
| Alberta Investment Management Corp | 750,000 | 2025-12-31 | 2.94% | $7.56M |
| Toronto Dominion Bank | 676,600 | 2025-12-31 | 2.65% | $6.82M |
| First Trust Capital Management L.P. | 605,189 | 2025-12-31 | 2.37% | $6.10M |
| Highbridge Capital Management, LLC. | 600,000 | 2025-12-31 | 2.35% | $6.05M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund | 521,724 | 2025-12-31 | 2.04% | $5.26M |
| Merger Fund-The Merger Fund | 370,588 | 2025-12-31 | 1.45% | $3.74M |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund | 79,943 | 2025-12-31 | 0.31% | $805,825.00 |
| Listed Funds Trust-Horizon Kinetics SPAC Active ETF | 40,000 | 2025-12-31 | 0.16% | $403,199.00 |
| Brinker Capital Destinations TRT-Destinations Multi Strategy Alternati | 35,001 | 2025-11-30 | 0.14% | $352,810.00 |
| JNL Series Trust-JNL Multi-Manager Alternative Fund | 20,470 | 2025-12-31 | 0.08% | $206,337.00 |
| Collaborative Investment Series Trust-The SPAC and New Issue ETF | 20,000 | 2025-12-31 | 0.08% | $201,599.00 |
| Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund | 19,821 | 2025-12-31 | 0.08% | $199,795.00 |
| Driehaus Mutual Funds-Driehaus Event Driven Fund | 14,999 | 2025-12-31 | 0.06% | $151,189.00 |
| Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund | 14,323 | 2025-12-31 | 0.06% | $144,375.00 |