Major holders
Currency in USDBreakdown
8.25% | % of shares held by all insiders |
97.29% | % of shares held by institutions |
106.03% | % of float held by institutions |
31 | Number of institutions holding shares |
Top institutional holders
Holder | Shares | Date reported | % out | Value |
---|
Westchester Capital Management, LLC | 927,689 | 30 Dec 2023 | 9.93% | 10,162,832 |
Calamos Advisors LLC | 825,000 | 30 Mar 2024 | 8.83% | 9,037,874 |
Mizuho Securities USA LLC | 719,082 | 30 Dec 2023 | 7.70% | 7,877,543 |
Periscope Capital Inc. | 580,161 | 30 Dec 2023 | 6.21% | 6,355,663 |
Kim, LLC | 490,596 | 30 Dec 2023 | 5.25% | 5,374,479 |
Berkley W R Corp | 458,734 | 30 Dec 2023 | 4.91% | 5,025,430 |
Shaw D.E. & Co., Inc. | 400,200 | 30 Dec 2023 | 4.29% | 4,384,190 |
Cowen and Company, LLC | 379,439 | 30 Mar 2024 | 4.06% | 4,156,754 |
Walleye Capital LLC | 361,954 | 30 Dec 2023 | 3.88% | 3,965,206 |
Glazer Capital LLC | 325,467 | 30 Dec 2023 | 3.49% | 3,565,490 |
Top mutual fund holders
Holder | Shares | Date reported | % out | Value |
---|
Calamos Market Neutral Income Fund | 825,000 | 30 Jan 2024 | 8.83% | 9,037,874 |
Merger Fund, The | 817,802 | 30 Dec 2023 | 8.76% | 8,959,020 |
RiverPark Fds Tr-RiverPark Short Term High Yield Fd | 209,050 | 29 Sept 2023 | 2.24% | 2,290,142 |
WCM Alternatives Event Driven Fund | 70,838 | 30 Dec 2023 | 0.76% | 776,030 |
JNL Series Trust-JNL/Westchester Capital Event Driven Fund | 27,225 | 30 Dec 2023 | 0.29% | 298,249 |
Principal Global Multi Strategy Fd | 11,824 | 28 Feb 2024 | 0.13% | 129,531 |