| Ytd | 2.12% | |
| 1y | 5.52% |
| Open | 11.43 | Prev Close | 11.42 | Low | 11.43 | High | 11.43 | Mkt Cap | 474.78M |
| Vol | 93.89K | Avg Vol | 43.86K | EPS | 0.22 | P/E | 51.94 | Forward P/E | N/A |
| Beta | N/A | Short Ratio | 0.01 | Inst. Own | 83.10% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-15 | 50-d Avg | 11.36 | 200-d Avg | 11.20 | 1yr Est | 0.00 |
| Date | Firm | Action | From | To |
|---|
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2024-09-29 | Schechter Investment Advisors, LLC | 3.17M | 33.12M | 9.17% |
| 2024-09-29 | First Trust Capital Management L.P. | 3.12M | 32.63M | 9.04% |
| 2024-09-29 | JP Morgan Chase & Company | 2.50M | 26.16M | 7.25% |
| 2024-09-29 | Cowen and Company, LLC | 2.25M | 23.51M | 6.51% |
| 2024-09-29 | AQR Arbitrage LLC | 2.00M | 20.93M | 5.80% |
| 2024-09-29 | Westchester Capital Management, LLC | 1.71M | 17.95M | 4.97% |
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2024-09-29 | Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd | 2.83M | 29.61M | 8.20% |
| 2024-09-29 | Merger Fund, The | 1.62M | 16.95M | 4.69% |
| 2024-09-29 | Investment Managers Ser Tr II-First Trust Multi-Strategy Fd | 273.95K | 2.87M | 0.79% |
| 2024-09-29 | CrossingBridge Pre-Merger SPAC ETF | 146.87K | 1.54M | 0.43% |
| 2024-09-29 | JNL Series Trust-JNL/Multi Manager Alternative Fund | 73.46K | 768.75K | 0.21% |
| 2024-10-30 | Fidelity NASDAQ Composite Index Fund | 23.38K | 244.68K | 0.07% |