(TAVI)
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| Breakdown | |
|---|---|
| 35.50% | % of Shares Held by All Insider |
| 99.64% | % of Shares Held by Institutions |
| 154.47% | % of Float Held by Institutions |
| 39 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Karpus Management, Inc. | 2.19M | 2025-12-31 | 19.08% | $23.14M |
| Tenor Capital Management Co., L.p. | 1.09M | 2025-12-31 | 9.48% | $11.50M |
| Polar Asset Management Partners Inc. | 960,000 | 2025-12-31 | 8.35% | $10.13M |
| AQR Arbitrage LLC | 688,596 | 2025-12-31 | 5.99% | $7.26M |
| Westchester Capital Management, LLC | 680,000 | 2025-12-31 | 5.91% | $7.17M |
| Wealthspring Capital LLC | 619,584 | 2025-12-31 | 5.39% | $6.54M |
| Wolverine Asset Management, LLC | 515,058 | 2025-12-31 | 4.48% | $5.43M |
| First Trust Capital Management L.P. | 500,000 | 2025-12-31 | 4.35% | $5.28M |
| Two Sigma Investments, LP | 362,500 | 2025-12-31 | 3.15% | $3.82M |
| Glazer Capital LLC | 327,281 | 2025-12-31 | 2.85% | $3.45M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Merger Fund-The Merger Fund | 625,033 | 2025-12-31 | 5.44% | $6.59M |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund | 431,985 | 2025-12-31 | 3.76% | $4.56M |
| Special Opportunities Fund, Inc. | 100,000 | 2025-12-31 | 0.87% | $1.06M |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 65,632 | 2025-12-31 | 0.57% | $692,417.00 |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund | 64,961 | 2025-12-31 | 0.56% | $685,338.00 |
| JNL Series Trust-JNL Multi-Manager Alternative Fund | 33,712 | 2025-12-31 | 0.29% | $355,661.00 |
| First Trust Alternative Opportunities Fund | 26,253 | 2025-12-31 | 0.23% | $276,969.00 |
| Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund | 12,508 | 2025-12-31 | 0.11% | $131,959.00 |
| Merger Fund VL-The Merger Fund VL | 8,747 | 2025-12-31 | 0.08% | $92,280.00 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 3,737 | 2026-01-31 | 0.03% | $39,425.00 |