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NGM – Real Time Price. Currency in USD
10.38
+0.00 (0.01%)
At close: Jun 26, 2026, 4:00 PM EDT
10.38
-0.00 (-0.05%)
After-hours: Jun 26, 2026, 4:10 PM EDT
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 94.17% | % of Shares Held by Institutions |
| 94.17% | % of Float Held by Institutions |
| 62 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| MMCAP International, Inc. SPC | 2.20M | 2026-03-31 | 7.12% | $22.81M |
| Magnetar Financial LLC | 1.75M | 2026-03-31 | 5.67% | $18.15M |
| AQR Arbitrage LLC | 1.62M | 2026-03-31 | 5.25% | $16.80M |
| Tenor Capital Management Co., L.p. | 1.50M | 2026-03-31 | 4.86% | $15.55M |
| Alberta Investment Management Corp | 1.25M | 2026-03-31 | 4.05% | $12.96M |
| Linden Advisors LP | 1.20M | 2026-03-31 | 3.89% | $12.44M |
| LMR Partners LLP | 1.20M | 2026-03-31 | 3.89% | $12.44M |
| Aristeia Capital, LLC | 1.20M | 2026-03-31 | 3.89% | $12.44M |
| Westchester Capital Management, LLC | 1.13M | 2026-03-31 | 3.66% | $11.71M |
| Glazer Capital LLC | 1.05M | 2026-03-31 | 3.40% | $10.89M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Merger Fund-The Merger Fund | 934,526 | 2026-03-31 | 3.03% | $9.69M |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 99,999 | 2026-03-31 | 0.32% | $1.04M |
| JNL Series Trust-JNL Multi-Manager Alternative Fund | 51,966 | 2026-03-31 | 0.17% | $538,887.00 |
| Virtus Event Opportunities Trust-Virtus Westchester Event-Driven Fund | 50,370 | 2026-03-31 | 0.16% | $522,336.00 |
| Virtus Event Opportunities Trust-Virtus Westchester Credit Event Fund | 33,678 | 2026-03-31 | 0.11% | $349,240.00 |
| Principal Funds, Inc-Global Multi-Strategy Fund | 23,678 | 2026-02-28 | 0.08% | $245,540.00 |
| First Trust Alternative Opportunities Fund | 22,500 | 2025-12-31 | 0.07% | $233,099.00 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 19,110 | 2026-04-30 | 0.06% | $198,170.00 |
| JNL Series Trust-JNL/Westchester Capital Event Driven Fund | 17,814 | 2026-03-31 | 0.06% | $184,731.00 |
| Merger Fund VL-The Merger Fund VL | 9,635 | 2026-03-31 | 0.03% | $99,914.00 |