| Ytd | 0.96% | |
| 1y | 0.96% |
| Open | 10.00 | Prev Close | 9.99 | Low | 9.99 | High | 9.99 | Mkt Cap | 191.57M |
| Vol | 25.00 | Avg Vol | 9.79K | EPS | N/A | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | Short Ratio | 0.66 | Inst. Own | 95.74% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 9.98 | 200-d Avg | 9.96 | 1yr Est | 0.00 |
| Date | Firm | Action | From | To |
|---|
| Date | Name | Relation | Quantity | Description |
|---|---|---|---|---|
| 2023-06-19 | SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | 0.00 | Sale |
| 2023-06-28 | WOLVERINE ASSET MANAGEMENT, L.L.C. | Unknown | 0.00 | Sale |
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2023-06-29 | Mizuho Securities USA LLC | 847.54K | 9.05M | 7.08% |
| 2023-06-29 | Taconic Capital Advisors Lp | 840.02K | 8.97M | 7.02% |
| 2023-06-29 | Sculptor Capital LP | 839.43K | 8.97M | 7.01% |
| 2023-06-29 | Nomura Holdings Inc. | 803.00K | 8.58M | 6.71% |
| 2023-06-29 | Saba Capital Management, L.P. | 589.23K | 6.29M | 4.92% |
| 2023-06-29 | Wolverine Asset Management, LLC | 548.70K | 5.86M | 4.58% |
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2022-12-30 | Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd | 801.08K | 8.22M | 4.56% |
| 2023-01-30 | Calamos Market Neutral Income Fund | 550.00K | 5.67M | 3.13% |
| 2023-01-30 | Saba Capital Income & Opportunities Fd | 166.78K | 1.72M | 0.95% |
| 2022-12-30 | AQR Funds-AQR Diversified Arbitrage Fd | 130.14K | 1.34M | 0.74% |
| 2023-02-27 | Fidelity NASDAQ Composite Index Fund | 48.61K | 504.56K | 0.28% |
| 2023-01-30 | RiverNorth Opportunities Fd | 39.11K | 403.22K | 0.22% |