(VCIC)
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| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 102.82% | % of Shares Held by Institutions |
| 102.82% | % of Float Held by Institutions |
| 49 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Harraden Circle Investments, LLC | 2.17M | 2025-12-31 | 9.86% | $23.94M |
| Alyeska Investment Group, L.p. | 1.97M | 2025-12-31 | 8.94% | $21.72M |
| Magnetar Financial LLC | 1.67M | 2025-12-31 | 7.59% | $18.44M |
| Gillson Capital LP | 1.59M | 2025-12-31 | 7.21% | $17.51M |
| Aristeia Capital, LLC | 1.51M | 2025-12-31 | 6.88% | $16.72M |
| Highbridge Capital Management, LLC. | 1.37M | 2025-12-31 | 6.24% | $15.17M |
| Tenor Capital Management Co., L.p. | 1.14M | 2025-12-31 | 5.17% | $12.55M |
| Shaw D.E. & Co., Inc. | 1.09M | 2025-12-31 | 4.95% | $12.02M |
| Alberta Investment Management Corp | 980,000 | 2025-12-31 | 4.45% | $10.82M |
| Calamos Advisors LLC | 925,000 | 2025-12-31 | 4.20% | $10.21M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| CALAMOS INVESTMENT TRUST/IL-Calamos Market Neutral Income Fund | 925,000 | 2025-10-31 | 4.20% | $10.21M |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund | 643,428 | 2025-12-31 | 2.92% | $7.10M |
| Merger Fund-The Merger Fund | 113,470 | 2025-12-31 | 0.52% | $1.25M |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund | 77,521 | 2025-12-31 | 0.35% | $855,831.00 |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 65,000 | 2025-12-31 | 0.30% | $717,599.00 |
| First Trust Alternative Opportunities Fund | 35,000 | 2025-12-31 | 0.16% | $386,399.00 |
| Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund | 12,424 | 2025-09-30 | 0.06% | $132,067.00 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 6,219 | 2026-01-31 | 0.03% | $68,657.00 |
| JNL Series Trust-JNL Multi-Manager Alternative Fund | 4,246 | 2025-12-31 | 0.02% | $46,875.00 |
| Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund | 1,447 | 2025-12-31 | 0.01% | $15,974.00 |
| Merger Fund VL-The Merger Fund VL | 775 | 2025-12-31 | 0.00% | $8,555.00 |