(LOKV)
NGM – Real Time Price. Currency in USD
10.40
+0.04 (0.39%)
At close: Mar 27, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
10.40
+0.04 (0.39%)
At close: Mar 27, 2026, 4:00 PM EDT
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 111.80% | % of Shares Held by Institutions |
| 111.80% | % of Float Held by Institutions |
| 53 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Magnetar Financial LLC | 1.75M | 2025-12-31 | 7.61% | $18.20M |
| Tenor Capital Management Co., L.p. | 1.75M | 2025-12-31 | 7.61% | $18.20M |
| Aristeia Capital, LLC | 1.43M | 2025-12-31 | 6.20% | $14.82M |
| Sculptor Capital LP | 1.25M | 2025-12-31 | 5.42% | $12.97M |
| First Trust Capital Management L.P. | 1.10M | 2025-12-31 | 4.78% | $11.44M |
| Linden Advisors LP | 1.10M | 2025-12-31 | 4.78% | $11.44M |
| AQR Arbitrage LLC | 1.02M | 2025-12-31 | 4.44% | $10.62M |
| Shaw D.E. & Co., Inc. | 905,275 | 2025-12-31 | 3.94% | $9.41M |
| CrossingBridge Advisors, LLC | 793,121 | 2025-12-31 | 3.45% | $8.25M |
| RiverPark Advisors, LLC | 793,121 | 2025-12-31 | 3.45% | $8.25M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund | 947,683 | 2025-12-31 | 4.12% | $9.86M |
| RiverPark Funds Trust-RiverPark Short Term High Yield Fund | 793,121 | 2025-12-31 | 3.45% | $8.25M |
| Merger Fund-The Merger Fund | 447,323 | 2025-12-31 | 1.94% | $4.65M |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund | 145,913 | 2025-12-31 | 0.63% | $1.52M |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 100,000 | 2025-12-31 | 0.43% | $1.04M |
| Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund | 50,046 | 2025-12-31 | 0.22% | $520,478.00 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 49,138 | 2026-01-31 | 0.21% | $511,035.00 |
| First Trust Alternative Opportunities Fund | 45,000 | 2025-12-31 | 0.20% | $467,999.00 |
| JNL Series Trust-JNL Multi-Manager Alternative Fund | 24,693 | 2025-12-31 | 0.11% | $256,807.00 |
| Principal Funds, Inc-Global Multi-Strategy Fund | 11,403 | 2025-11-30 | 0.05% | $118,591.00 |
| JNL Series Trust-JNL/Westchester Capital Event Driven Fund | 9,067 | 2025-12-31 | 0.04% | $93,662.00 |
| Merger Fund VL-The Merger Fund VL | 4,579 | 2025-09-30 | 0.02% | $47,301.00 |