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NGM – Real Time Price. Currency in USD
10.69
-0.03 (-0.28%)
At close: Jun 26, 2026, 4:00 PM EDT
10.69
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 79.72% | % of Shares Held by Institutions |
| 79.72% | % of Float Held by Institutions |
| 55 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Magnetar Financial LLC | 1.30M | 2026-03-31 | 7.54% | $13.90M |
| Wolverine Asset Management, LLC | 1.25M | 2026-03-31 | 7.25% | $13.38M |
| AQR Arbitrage LLC | 1.09M | 2026-03-31 | 6.34% | $11.70M |
| LMR Partners LLP | 800,000 | 2026-03-31 | 4.64% | $8.55M |
| Hudson Bay Capital Management Lp | 650,000 | 2026-03-31 | 3.77% | $6.95M |
| Tenor Capital Management Co., L.p. | 635,399 | 2026-03-31 | 3.68% | $6.79M |
| Karpus Management, Inc. | 603,425 | 2026-03-31 | 3.50% | $6.45M |
| Alberta Investment Management Corp | 600,000 | 2026-03-31 | 3.48% | $6.41M |
| Linden Advisors LP | 600,000 | 2026-03-31 | 3.48% | $6.41M |
| Polar Asset Management Partners Inc. | 600,000 | 2026-03-31 | 3.48% | $6.41M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| TRT for Professional Managers-CrossingBridge Low Duration High Income | 268,300 | 2026-03-31 | 1.56% | $2.87M |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund | 257,696 | 2026-03-31 | 1.49% | $2.75M |
| Merger Fund-The Merger Fund | 162,558 | 2026-03-31 | 0.94% | $1.74M |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 100,000 | 2026-03-31 | 0.58% | $1.07M |
| Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund | 57,846 | 2026-03-31 | 0.34% | $618,373.00 |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund | 40,468 | 2026-03-31 | 0.23% | $432,602.00 |
| First Trust Alternative Opportunities Fund | 40,000 | 2026-03-31 | 0.23% | $427,599.00 |
| Brinker Capital Destinations TRT-Destinations Low Duration Fixed Incom | 21,800 | 2026-02-28 | 0.13% | $233,041.00 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 16,554 | 2026-04-30 | 0.10% | $176,962.00 |
| JNL Series Trust-JNL Multi-Manager Alternative Fund | 9,019 | 2026-03-31 | 0.05% | $96,413.00 |
| Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund | 8,748 | 2025-12-31 | 0.05% | $93,166.00 |
| Principal Funds, Inc-Global Multi-Strategy Fund | 4,069 | 2025-11-30 | 0.02% | $42,927.00 |