| Ytd | 10.32% | |
| 1y | 15.79% |
| Open | 12.58 | Prev Close | 12.55 | Low | 12.53 | High | 12.95 | Mkt Cap | 109.19M |
| Vol | 79.66K | Avg Vol | 75.33K | EPS | -0.02 | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | Short Ratio | 0.33 | Inst. Own | 95.15% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 11.98 | 200-d Avg | 11.52 | 1yr Est | 0.00 |
| Date | Firm | Action | From | To |
|---|
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2024-09-29 | Karpus Management, Inc. | 1.16M | 12.25M | 11.56% |
| 2024-09-29 | First Trust Capital Management L.P. | 773.21K | 8.20M | 7.73% |
| 2024-09-29 | Schechter Investment Advisors, LLC | 669.80K | 7.10M | 6.70% |
| 2024-09-29 | AQR Arbitrage LLC | 650.00K | 6.89M | 6.50% |
| 2024-09-29 | HGC Investment Management Inc. | 440.60K | 4.67M | 4.41% |
| 2024-09-29 | Cowen and Company, LLC | 428.96K | 4.55M | 4.29% |
| Report Date | Organization | Position | Value | Percentage |
|---|---|---|---|---|
| 2024-09-29 | Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd | 717.84K | 7.61M | 7.18% |
| 2024-09-29 | Merger Fund, The | 381.97K | 4.05M | 3.82% |
| 2024-09-29 | Investment Managers Ser Tr II-First Trust Multi-Strategy Fd | 52.50K | 556.49K | 0.52% |
| 2024-09-29 | RiverNorth Opportunities Fd | 32.46K | 344.10K | 0.32% |
| 2024-09-29 | Listed Funds Tr-Horizon Kinetics SPAC Active ETF | 28.21K | 299.02K | 0.28% |
| 2024-10-30 | Calamos Market Neutral Income Fund | 24.77K | 262.55K | 0.25% |