(LKSP)
NGM – Real Time Price. Currency in USD
10.02
-0.01 (-0.10%)
At close: Mar 27, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
10.02
-0.01 (-0.10%)
At close: Mar 27, 2026, 4:00 PM EDT
| Breakdown | |
|---|---|
| 1.65% | % of Shares Held by All Insider |
| 78.64% | % of Shares Held by Institutions |
| 79.96% | % of Float Held by Institutions |
| 34 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Karpus Management, Inc. | 1.78M | 2025-12-31 | 15.03% | $17.86M |
| AQR Arbitrage LLC | 544,670 | 2025-12-31 | 4.59% | $5.46M |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | 2025-12-31 | 4.22% | $5.01M |
| Picton Mahoney Asset Management | 499,989 | 2025-12-31 | 4.22% | $5.01M |
| CSS LLC | 465,815 | 2025-12-31 | 3.93% | $4.67M |
| Hudson Bay Capital Management Lp | 420,000 | 2025-12-31 | 3.54% | $4.21M |
| Polar Asset Management Partners Inc. | 420,000 | 2025-12-31 | 3.54% | $4.21M |
| Aristeia Capital, LLC | 420,000 | 2025-12-31 | 3.54% | $4.21M |
| Whitebox Advisors, LLC | 405,103 | 2025-12-31 | 3.42% | $4.06M |
| Logan Stone Capital, LLC | 395,502 | 2025-12-31 | 3.33% | $3.96M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Merger Fund-The Merger Fund | 164,763 | 2025-12-31 | 1.39% | $1.65M |
| JNL Series Trust-JNL Multi-Manager Alternative Fund | 9,099 | 2025-12-31 | 0.08% | $91,171.00 |
| Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund | 8,768 | 2025-12-31 | 0.07% | $87,855.00 |
| Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund | 6,339 | 2025-12-31 | 0.05% | $63,516.00 |
| Principal Funds, Inc-Global Multi-Strategy Fund | 4,411 | 2025-11-30 | 0.04% | $44,198.00 |
| JNL Series Trust-JNL/Westchester Capital Event Driven Fund | 3,210 | 2025-12-31 | 0.03% | $32,164.00 |
| Merger Fund VL-The Merger Fund VL | 1,671 | 2025-12-31 | 0.01% | $16,743.00 |