(PCAP)
NGM – Real Time Price. Currency in USD
10.18
-0.01 (-0.10%)
At close: Mar 27, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
10.18
-0.01 (-0.10%)
At close: Mar 27, 2026, 4:00 PM EDT
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 92.72% | % of Shares Held by Institutions |
| 92.72% | % of Float Held by Institutions |
| 65 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Meteora Capital, LLC | 2.22M | 2025-12-31 | 8.73% | $22.60M |
| J. Goldman & Co., L.P. | 1.45M | 2025-12-31 | 5.68% | $14.71M |
| Centiva Capital, LP | 1.42M | 2025-12-31 | 5.58% | $14.46M |
| Governors Lane LP | 1.06M | 2025-12-31 | 4.18% | $10.83M |
| LMR Partners LLP | 998,177 | 2025-12-31 | 3.93% | $10.16M |
| Davidson Kempner Capital Management LP | 993,432 | 2025-12-31 | 3.91% | $10.11M |
| Linden Advisors LP | 950,000 | 2025-12-31 | 3.74% | $9.67M |
| AQR Arbitrage LLC | 929,604 | 2025-12-31 | 3.66% | $9.46M |
| MYDA Advisors LLC | 900,000 | 2025-12-31 | 3.54% | $9.16M |
| Magnetar Financial LLC | 896,892 | 2025-12-31 | 3.53% | $9.13M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund | 372,540 | 2025-12-31 | 1.46% | $3.79M |
| Merger Fund-The Merger Fund | 202,759 | 2025-12-31 | 0.80% | $2.06M |
| Saba Capital Income & Opportunities Fund | 108,237 | 2025-10-31 | 0.43% | $1.10M |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund | 75,156 | 2025-12-31 | 0.30% | $765,088.00 |
| Saba Capital Income & Opportunities Fund II | 55,406 | 2025-10-31 | 0.22% | $564,033.00 |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 39,999 | 2025-12-31 | 0.16% | $407,189.00 |
| Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund | 22,561 | 2025-12-31 | 0.09% | $229,670.00 |
| JNL Series Trust-JNL Multi-Manager Alternative Fund | 11,280 | 2025-12-31 | 0.04% | $114,830.00 |
| Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund | 10,879 | 2025-12-31 | 0.04% | $110,748.00 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 10,445 | 2026-01-31 | 0.04% | $106,330.00 |
| Principal Funds, Inc-Global Multi-Strategy Fund | 5,080 | 2025-11-30 | 0.02% | $51,612.00 |