| Ytd | -17.98% | |
| 1y | -0.55% |
| Open | 11.66 | Prev Close | 11.66 | Low | 11.65 | High | 11.66 | Mkt Cap | 50.45M |
| Vol | 0.00 | Avg Vol | 2.85K | EPS | -0.25 | P/E | -47.96 | Forward P/E | N/A |
| Beta | -0.04 | Short Ratio | N/A | Inst. Own | 252.95% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 04-30 | 50-d Avg | 11.87 | 200-d Avg | 11.84 | 1yr Est | 0.00 |
| Date | Firm | Action | From | To |
|---|
| Date | Name | Relation | Quantity | Description |
|---|---|---|---|---|
| 2024-10-21 | ALCHEMY DEEPTECH CAPITAL LLC | Beneficial Owner of more than 10% of a Class of Security | 3.41M | Conversion of Exercise of derivative security |
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2024-09-29 | Schechter Investment Advisors, LLC | 1.23M | 13.42M | 27.07% |
| 2024-09-29 | Mizuho Securities USA LLC | 939.74K | 10.28M | 20.73% |
| 2024-09-29 | First Trust Capital Management L.P. | 841.32K | 9.20M | 18.56% |
| 2024-09-29 | Cowen and Company, LLC | 825.01K | 9.03M | 18.20% |
| 2024-09-29 | AQR Arbitrage LLC | 803.50K | 8.79M | 17.73% |
| 2024-09-29 | Wolverine Asset Management, LLC | 678.21K | 7.42M | 14.96% |
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2024-09-29 | Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd | 782.63K | 8.56M | 17.27% |
| 2024-09-29 | Merger Fund, The | 367.80K | 4.02M | 8.11% |
| 2024-09-29 | Investment Managers Ser Tr II-First Trust Multi-Strategy Fd | 56.35K | 616.49K | 1.24% |
| 2024-10-30 | Calamos Market Neutral Income Fund | 50.00K | 547.00K | 1.10% |
| 2024-09-29 | First Tr Exchange Traded Fd-First Trust Alternative Opportunities Fd | 18.48K | 202.19K | 0.41% |
| 2024-09-29 | JNL Series Trust-JNL/Multi Manager Alternative Fund | 17.36K | 189.96K | 0.38% |