Jena Acquisition Corp II
JENAFinancial·Shell Companies·USA·Small·NYSE·Nov 11 • 3:52 PM ET
10.46+0.01 (0.10%)
2026-11-12 03:43 CET
Market cap
303.08 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
7.41 USD m
Free cash flow, TTM
-1.01 USD m
EPS diluted, TTM
0.26
P/E
40.89
Price
JENA against its 20, 50 and 200-day averages2050200
1.4% under the 52-week high of 10.61 on 1 Jul 2026. 52-week low 10.02 on 21 Jul 2025. Last 15 sessions, 0.6% high to low
Volume 1.51× normal · the line is the 50-bar volume average
Profile
JENA52-week range, 73% of the way up
10.0610.61
Jena Acquisition Corp. II operates as a blank check company. The company was founded by William P. Foley, II and Richard N. Massey on February 24, 2025 and is headquartered in Las Vegas, NV.
| Employees | 3 |
|---|---|
| IPO | Jul 21, 2025 |
| Beta | 0.08 |
| ATR, 14d | 0.02 |
| Rel volume | 1.51 |
| Short float | 0.06% |
| Insider own | 19.84% |
| Inst own | 74.65% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 303.08M |
| Enterprise Value | 303.01M |
| Income | 7.41M |
| Sales | 0.00M |
| Book/sh | 7.79 |
| Cash/sh | 0.00 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 3 |
| IPO | Jul 21, 2025 |
Ratios
| P/E | 40.89 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 1.34 |
| P/C | 4329.71 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 6.03 |
| Current Ratio | 6.03 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.26 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | 130.16% |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 19.84% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 74.65% |
| Inst Trans | - |
| ROA | 3.14% |
| ROE | 3.34% |
| ROIC | 3.28% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 0.23% |
| SMA50 | 0.33% |
| SMA200 | 1.72% |
| Trades | - |
Technical
| Shs Outstand | 23.23M |
|---|---|
| Shs Float | 23.23M |
| Short Float | 0.06% |
| Short Ratio | 0.13 |
| Short Interest | 0.01M |
| 52W High | 10.61 -1.41% |
| 52W Low | 10.06 3.98% |
| Volatility | 0.10% 0.12% |
| ATR (14) | 0.02 |
| RSI (14) | 57.39 |
| Beta | 0.08 |
| Rel Volume | 1.51 |
| Avg Volume | 114.93K |
| Volume | 173,846 |
Performance
| Perf Week | 0.00% |
|---|---|
| Perf Month | 0.10% |
| Perf Quarter | 0.48% |
| Perf Half Y | 1.06% |
| Perf YTD | 2.85% |
| Perf Year | 2.35% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 10.45 |
| Price | 10.46 |
| Change % | 0.10% |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.063 | 0.2558 | ||||
|---|---|---|---|---|---|---|
| Period | 2025 | TTM | ||||
| EPS, quarterly | -0.001 | -0.215 | 0.079 | 0.074 | 0.038 | 0.065 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | ||||
| Period | 2025 | TTM | ||||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 28.975 | 28.975 | ||||
| Period | 2025 | MRQ | ||||
| Shares, quarterly | 25.225 | 28.975 | 28.975 | 28.975 | 28.975 | 28.975 |
| Period | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY |
|---|---|---|
| Total Revenue | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 1.46 | 0.39 |
| Other Operating Expense | 0.00 | 0.00 |
| Operating Income | -1.46 | -0.39 |
| Interest Expense | - | 0.00 |
| Unusual Expense | 0.00 | 6.90 |
| Net Income Before Taxes | 7.41 | -1.84 |
| Income Taxes | 0.00 | 0.00 |
| Consolidated Net Income | 7.41 | -1.84 |
| Net Income From Continuing Operations | 7.41 | -1.84 |
| Net Income | 7.41 | -1.84 |
| EPS (Recurring) | 0.26 | 0.10 |
| EPS (Basic, Before Extraordinaries) | 0.26 | -0.06 |
| EPS (Diluted) | 0.26 | -0.06 |
| EBITDA | -1.46 | -0.39 |
| Non-Operating Income (Expense) | 8.87 | 5.45 |
| Other After Tax Adjustments | 0.00 | 0.00 |
| Price To Earnings Ratio | 40.89 | 40.89 |
| Shares Outstanding | 28.98 | 28.98 |
| Market Capitalization | 303.08 | 303.08 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 0.22 | 0.98 | 0.12 | 0.13 | 7.00 | 0.03 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.22 | -0.98 | -0.12 | -0.13 | -7.00 | -0.03 |
| Interest Expense | 0.00 | 0.00 | 0.00 | - | - | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 1.88 | 1.10 | 2.15 | 2.29 | -6.24 | -0.03 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 1.88 | 1.10 | 2.15 | 2.29 | -6.24 | -0.03 |
| Net Income From Continuing Operations | 1.88 | 1.10 | 2.15 | 2.29 | -6.24 | -0.03 |
| Net Income | 1.88 | 1.10 | 2.15 | 2.29 | -6.24 | -0.03 |
| EPS (Recurring) | 0.06 | 0.04 | 0.07 | 0.08 | -0.22 | -0.00 |
| EPS (Basic, Before Extraordinaries) | 0.06 | 0.04 | 0.07 | 0.08 | -0.22 | -0.00 |
| EPS (Diluted) | 0.06 | 0.04 | 0.07 | 0.08 | -0.22 | -0.00 |
| EBITDA | -0.22 | -0.98 | -0.12 | -0.13 | -7.00 | -0.03 |
| Non-Operating Income (Expense) | 2.10 | 2.08 | 2.27 | 2.42 | 0.76 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 40.89 | - | - | - | - | - |
| Shares Outstanding | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 25.23 |
| Market Capitalization | 303.08 | 296.12 | 294.68 | 294.10 | 293.68 | - |
Balance sheet, annual
| Metric | 2025FY |
|---|---|
| Cash & Short Term Investments | 0.91 |
| Short Term Receivables | 0.00 |
| Inventories | 0.00 |
| Other Current Assets | 0.15 |
| Total Current Assets | 1.07 |
| Net Property, Plant & Equipment | 0.00 |
| Total Investments and Advances | 235.45 |
| Intangible Assets | 0.00 |
| Other Assets | 0.06 |
| Total Assets | 236.57 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 |
| Accounts Payable | 0.00 |
| Other Current Liabilities | 0.03 |
| Total Current Liabilities | 0.03 |
| Long Term Debt | 0.00 |
| Provision for Risks Charges | 0.00 |
| Other Liabilities | 13.80 |
| Total Liabilities | 13.83 |
| Non-Equity Reserves | 0.00 |
| Preferred Stock - Carrying Value | 0.00 |
| Common Equity | 222.75 |
| Total Shareholders Equity | 222.75 |
| Accumulated Minority Interest | 0.00 |
| Total Equity | 222.75 |
| Total Liabilities & Stockholders Equity | 236.57 |
| Book Value Per Share | 7.69 |
| Tangible Book Value Per Share | 7.69 |
| Full-Time Employees | 3 |
| Price to Book Ratio | 1.34 |
| Return on Invested Capital | -0.82 |
| Quick Ratio | 42.56 |
| Current Ratio | 42.56 |
Cash flow, annual
| Metric | TTM | 2025FY |
|---|---|---|
| Net Income | 7.41 | -1.84 |
| Other Funds (Non Cash) | -8.87 | -5.39 |
| Funds from Operations | -1.46 | -7.22 |
| Extraordinary Item | 0.00 | 0.00 |
| Changes in Working Capital | 0.45 | 6.71 |
| Cash from Operating Activities | -1.01 | -0.51 |
| Capital Expenditures | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | -230.00 |
| Purchase of Investments | 0.00 | -230.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | -230.00 |
| Cash Dividends Paid | 0.00 | 0.00 |
| Change in Capital Stock | -0.11 | 231.65 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 |
| Sale of Common Pref Stock | -0.11 | 231.65 |
| Proceedsfrom Stock Options | -0.11 | 231.65 |
| Issuance or Reduction of Debt, Net | 0.00 | -0.22 |
| Change in Long Term Debt | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 |
| Cash from Financing Activities | -0.11 | 231.42 |
| Net Change in Cash | -1.12 | 0.91 |
| Free Cash Flow | -1.01 | -0.51 |
| Preferred Dividends (Cash Flow) | - | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.07 | 0.75 | 0.91 | 1.10 | 1.19 | 0.00 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.19 | 0.15 | 0.15 | 0.16 | 0.16 | 0.00 |
| Total Current Assets | 0.25 | 0.90 | 1.07 | 1.26 | 1.35 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 239.63 | 237.53 | 235.45 | 233.18 | 230.76 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.02 | 0.06 | 0.10 | 0.13 | 0.05 |
| Total Assets | 239.89 | 238.45 | 236.57 | 234.53 | 232.24 | 0.05 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.04 | 0.60 | 0.03 | 0.13 | 0.13 | 0.04 |
| Total Current Liabilities | 0.04 | 0.60 | 0.03 | 0.13 | 0.13 | 0.06 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 14.12 | 14.01 | 13.80 | 13.80 | 13.80 | 0.00 |
| Total Liabilities | 14.16 | 14.61 | 13.83 | 13.93 | 13.93 | 0.06 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 225.73 | 223.85 | 222.75 | 220.60 | 218.32 | -0.01 |
| Total Shareholders Equity | 225.73 | 223.85 | 222.75 | 220.60 | 218.32 | -0.01 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 225.73 | 223.85 | 222.75 | 220.60 | 218.32 | -0.01 |
| Total Liabilities & Stockholders Equity | 239.89 | 238.45 | 236.57 | 234.53 | 232.24 | 0.05 |
| Book Value Per Share | 7.79 | 7.73 | 7.69 | 7.61 | 7.53 | -0.00 |
| Tangible Book Value Per Share | 7.79 | 7.73 | 7.69 | 7.61 | 7.53 | -0.00 |
| Full-Time Employees | - | - | 3 | - | - | - |
| Price to Book Ratio | 1.34 | 1.33 | 1.34 | 1.35 | 1.35 | - |
| Return on Assets | 3.14 | -0.59 | - | - | - | - |
| Return on Equity | 3.34 | -0.63 | - | - | - | - |
| Return on Invested Capital | 0.83 | 0.49 | 0.96 | 1.04 | -2.86 | - |
| Quick Ratio | 6.03 | 1.51 | 42.56 | 9.70 | 10.68 | 0.00 |
| Current Ratio | 6.03 | 1.51 | 42.56 | 9.70 | 10.68 | 0.00 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 1.88 | 1.10 | 2.15 | 2.29 | -6.24 | -0.03 |
| Other Funds (Non Cash) | -2.10 | -2.08 | -2.27 | -2.42 | -0.71 | 0.01 |
| Funds from Operations | -0.22 | -0.98 | -0.12 | -0.13 | -6.95 | -0.02 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.46 | 0.82 | 0.02 | 0.07 | 6.60 | 0.02 |
| Cash from Operating Activities | -0.69 | -0.16 | -0.10 | -0.06 | -0.35 | 0.00 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -230.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -230.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -230.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | -0.09 | -0.03 | 231.76 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | -0.09 | -0.03 | 231.76 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | -0.09 | -0.03 | 231.76 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 0.00 | -0.09 | -0.03 | 231.53 | 0.00 |
| Net Change in Cash | -0.69 | -0.16 | -0.19 | -0.08 | 1.19 | 0.00 |
| Free Cash Flow | -0.69 | -0.16 | -0.10 | -0.06 | -0.35 | 0.00 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.06% | 0.0M | 23.2M | 99.33K |
| 2026-10-15 | 0.06% | 0.0M | 23.2M | 90.13K |
| 2026-09-30 | 0.06% | 0.0M | 23.2M | 35.19K |
| 2026-09-15 | 0.06% | 0.0M | 23.2M | 23.96K |
| 2026-08-31 | 0.06% | 0.0M | 23.2M | 26.90K |
| 2026-08-14 | 0.06% | 0.0M | 23.2M | 27.16K |
| 2026-07-31 | 0.06% | 0.0M | 23.2M | 26.42K |
| 2026-07-15 | 0.06% | 0.0M | 23.2M | 21.68K |
| 2026-06-30 | 0.06% | 0.0M | 23.2M | 12.00K |
| 2026-06-15 | 0.06% | 0.0M | 22.8M | 11.17K |
| 2026-05-29 | 0.06% | 0.0M | 23.2M | 14.64K |
| 2026-05-15 | 0.06% | 0.0M | 23.2M | 22.04K |
| 2026-04-30 | 0.06% | 0.0M | 23.2M | 29.00K |
| 2026-04-15 | 0.35% | 0.1M | 23.2M | 44.00K |
| 2026-03-31 | 0.06% | 0.0M | 23.2M | 49.62K |
| 2026-03-13 | 0.06% | 0.0M | 23.2M | 49.99K |
| 2026-02-27 | 0.00% | 0.0M | 23.2M | 46.67K |
| 2026-02-13 | 0.00% | 0.0M | 23.2M | 40.34K |
| 2026-01-30 | 0.01% | 0.0M | 23.2M | 36.73K |
| 2026-01-15 | 0.01% | 0.0M | 23.2M | 18.02K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-03 | 8-K | Current report | 2026-04-01 | SEC |
| 2026-03-30 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-12 | SCHEDULE 13G/A | SEC | ||
| 2026-02-12 | SCHEDULE 13G/A | SEC | ||
| 2026-02-11 | SCHEDULE 13G/A | SEC | ||
| 2025-11-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-11-12 | SCHEDULE 13G/A | SEC | ||
| 2025-11-12 | SCHEDULE 13G | SEC | ||
| 2025-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-30 | SEC |
| 2025-08-12 | SCHEDULE 13G | SEC | ||
| 2025-07-31 | SCHEDULE 13G | SEC | ||
| 2025-07-28 | SCHEDULE 13G | SEC | ||
| 2025-07-16 | 8-K | Current report | 2025-07-16 | SEC |
| 2025-06-05 | SCHEDULE 13D | SEC | ||
| 2025-06-05 | 8-K | Current report | 2025-05-30 | SEC |
| 2025-06-02 | 3 | Initial statement of beneficial ownership of securities | 2025-05-28 | SEC |
| 2025-05-30 | 4 | Statement of changes in beneficial ownership of securities | 2025-05-30 | SEC |
| 2025-05-30 | 8-K | Current report | 2025-05-28 | SEC |
| 2025-05-29 | 424B4 | SEC | ||
| 2025-05-28 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-05-28 | 3 | Initial statement of beneficial ownership of securities | 2025-05-28 | SEC |
| 2025-05-28 | 3 | Initial statement of beneficial ownership of securities | 2025-05-28 | SEC |
| 2025-05-28 | 3 | Initial statement of beneficial ownership of securities | 2025-05-28 | SEC |
| 2025-05-28 | 3 | Initial statement of beneficial ownership of securities | 2025-05-28 | SEC |
| 2025-05-28 | 3 | Initial statement of beneficial ownership of securities | 2025-05-28 | SEC |
| 2025-05-28 | 3 | Initial statement of beneficial ownership of securities | 2025-05-28 | SEC |
| 2025-05-28 | 8-A12B | SEC | ||
| 2025-05-28 | CERT | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| LINDEN ADVISORS LP | 5.35% |
| METEORA CAPITAL, LLC | 3.61% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.45% |
| Alberta Investment Management Corp | 3.45% |
| GLAZER CAPITAL, LLC | 3.26% |
| Westchester Capital Management, LLC | 3.15% |
| Magnetar Financial LLC | 3.11% |
| Centiva Capital, LP | 3.06% |
| Polar Asset Management Partners Inc. | 2.76% |
| TWO SIGMA INVESTMENTS, LP | 2.50% |
Funds
| Fund | % owned |
|---|---|
| The Merger Fund | 2.59% |
| First Trust Merger Arbitrage Fund | 0.63% |
| HIGH INCOME SECURITIES FUND | 0.25% |
| JNL Multi-Manager Alternative Fund | 0.14% |
| Virtus Westchester Event-Driven Fund | 0.14% |
| First Trust Multi-Strategy Fund | 0.13% |
| Virtus Westchester Credit Event Fund | 0.10% |
| Global Multi-Strategy Fund | 0.07% |
| JNL/Westchester Capital Event Driven Fund | 0.05% |
| The Merger Fund VL | 0.03% |
OakChart. JENA. Cached 15 minutes.
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