Shreya Acquisition Group
SAGUFinancial·Shell Companies·USA·Micro·NYSE·Nov 11 • 4:00 PM ET
10.08-0.02 (-0.20%)
2026-11-11 22:47 CET
Market cap
161.05 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
0.01 USD m
Free cash flow, TTM
-0.00 USD m
EPS diluted, TTM
0.00
P/E
20160.00
Price
SAGU against its 20 and 50-day averages2050
0.4% under the 52-week high of 10.12 on 27 Oct 2026. 52-week low 9.85 on 22 May 2026. Last 15 sessions, 1.5% high to low
Volume 1.08× normal · the line is the 50-bar volume average
Profile
SAGU52-week range, 85% of the way up
9.8510.12
Shreya Acquisition Group is a blank check company. It was formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was founded on June 25, 2025 and is headquartered in Port Louis, Mauritius.
| Employees | 2 |
|---|---|
| IPO | May 22, 2026 |
| ATR, 14d | 0.04 |
| Rel volume | 1.08 |
| Short float | 0.07% |
| Insider own | 64.52% |
| Inst own | 48.70% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 160.73M |
| Enterprise Value | 160.71M |
| Income | 0.01M |
| Sales | 0.00M |
| Book/sh | 0.15 |
| Cash/sh | 0.00 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 2 |
| IPO | May 22, 2026 |
Ratios
| P/E | 20160.00 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 68.52 |
| P/C | 8036.55 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 5.46 |
| Current Ratio | 5.46 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.00 |
|---|---|
| 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 | - |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 64.52% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 48.70% |
| Inst Trans | - |
| ROA | - |
| ROE | - |
| ROIC | 0.33% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 0.25% |
| SMA50 | 0.65% |
| SMA200 | 1.12% |
| Trades | - |
Technical
| Shs Outstand | 11.23M |
|---|---|
| Shs Float | 5.66M |
| Short Float | 0.07% |
| Short Ratio | 0.07 |
| Short Interest | 0.00M |
| 52W High | 10.12 -0.40% |
| 52W Low | 9.85 2.34% |
| Volatility | 0.24% 0.25% |
| ATR (14) | 0.04 |
| RSI (14) | 54.75 |
| Beta | - |
| Rel Volume | 1.08 |
| Avg Volume | 55.90K |
| Volume | 60,568 |
Performance
| Perf Week | 0.30% |
|---|---|
| Perf Month | 0.30% |
| Perf Quarter | 1.41% |
| Perf Half Y | - |
| Perf YTD | 0.30% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 10.10 |
| Price | 10.08 |
| Change % | -0.20% |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| PVEX | TrueShares ConVex Protect ETF | AUM: 67.81M |
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 | 0.001 | ||
|---|---|---|---|---|
| Period | 2025 | 2026 | ||
| EPS, quarterly | 0 | 0 | 0 | 0.001 |
| Period | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Sales, annual | 0 | 0 | ||
| Period | 2025 | 2026 | ||
| Sales, quarterly | 0 | 0 | 0 | 0 |
| Period | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
| Shares, annual | 14.517 | 15.946 | ||
| Period | 2025 | 2026 | ||
| Shares, quarterly | 14.517 | 14.517 | 16.16 | 15.946 |
| Period | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
Income statement, annual
| Metric | TTM | 2026FY | 2025FY |
|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 0.00 | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.00 | -0.00 | -0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 0.01 | 0.01 | -0.00 |
| Income Taxes | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 0.01 | 0.01 | -0.00 |
| Net Income From Continuing Operations | 0.01 | 0.01 | -0.00 |
| Net Income | 0.01 | 0.01 | -0.00 |
| EPS (Recurring) | 0.00 | 0.00 | -0.00 |
| EPS (Basic, Before Extraordinaries) | 0.00 | 0.00 | 0.00 |
| EPS (Diluted) | 0.00 | 0.00 | 0.00 |
| EBITDA | -0.00 | -0.00 | -0.00 |
| Non-Operating Income (Expense) | 0.01 | 0.01 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 20,200.00 | 20,200.00 | - |
| Shares Outstanding | 15.95 | 15.95 | 14.52 |
| Market Capitalization | 161.05 | 161.05 | 159.99 |
Income statement, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 0.00 | -0.00 | 0.00 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.00 | 0.00 | -0.00 | -0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 0.01 | 0.00 | -0.00 | -0.00 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 0.01 | 0.00 | -0.00 | -0.00 |
| Net Income From Continuing Operations | 0.01 | 0.00 | -0.00 | -0.00 |
| Net Income | 0.01 | 0.00 | -0.00 | -0.00 |
| EPS (Recurring) | 0.00 | 0.00 | -0.00 | -0.00 |
| EPS (Basic, Before Extraordinaries) | 0.00 | 0.00 | -0.00 | -0.00 |
| EPS (Diluted) | 0.00 | 0.00 | -0.00 | -0.00 |
| EBITDA | -0.00 | 0.00 | -0.00 | -0.00 |
| Non-Operating Income (Expense) | 0.01 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 20,200.00 | - | - | - |
| Shares Outstanding | 15.95 | 16.16 | 14.52 | 14.52 |
| Market Capitalization | 161.05 | 159.99 | - | - |
Balance sheet, annual
| Metric | 2026FY | 2025FY |
|---|---|---|
| Cash & Short Term Investments | 0.02 | 0.00 |
| Short Term Receivables | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 |
| Total Current Assets | 0.02 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 |
| Total Investments and Advances | 2.34 | 0.00 |
| Intangible Assets | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 |
| Total Assets | 2.36 | 0.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 |
| Total Current Liabilities | 0.00 | 0.00 |
| Long Term Debt | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 |
| Other Liabilities | 0.01 | 0.00 |
| Total Liabilities | 0.02 | 0.00 |
| Non-Equity Reserves | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 |
| Common Equity | 2.35 | 0.00 |
| Total Shareholders Equity | 2.35 | 0.00 |
| Accumulated Minority Interest | 0.00 | 0.00 |
| Total Equity | 2.35 | 0.00 |
| Total Liabilities & Stockholders Equity | 2.36 | 0.00 |
| Book Value Per Share | 0.15 | 3E-05 |
| Tangible Book Value Per Share | 0.15 | 0.00 |
| Full-Time Employees | 2 | 2 |
| Price to Book Ratio | 68.65 | -99,000.00 |
| Return on Assets | 0.68 | - |
| Return on Equity | 0.69 | - |
| Return on Invested Capital | 0.34 | -35.49 |
| Quick Ratio | 5.46 | 0.04 |
| Current Ratio | 5.46 | 0.04 |
Cash flow, annual
| Metric | TTM | 2026FY | 2025FY |
|---|---|---|---|
| Net Income | 0.01 | 0.01 | -0.00 |
| Other Funds (Non Cash) | -0.01 | -0.01 | 0.00 |
| Funds from Operations | -0.00 | -0.00 | -0.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | -0.00 | -0.00 | 0.00 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -2.34 | -2.38 | 0.00 |
| Purchase of Investments | -2.34 | -2.38 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.34 | -2.38 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2.36 | 2.40 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.36 | 2.40 | 0.00 |
| Proceedsfrom Stock Options | 2.36 | 2.40 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.00 | -0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 2.36 | 2.40 | 0.00 |
| Net Change in Cash | 0.02 | 0.02 | 0.00 |
| Free Cash Flow | -0.00 | -0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 |
|---|---|---|---|---|
| Cash & Short Term Investments | 0.02 | 0.00 | 0.00 | 0.00 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 2.34 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2.36 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.00 | 0.01 | 0.00 | 0.00 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.02 | 0.01 | 0.00 | 0.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2.35 | -0.00 | -0.00 | -0.00 |
| Total Shareholders Equity | 2.35 | -0.00 | -0.00 | -0.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2.35 | -0.00 | -0.00 | -0.00 |
| Total Liabilities & Stockholders Equity | 2.36 | 0.00 | 0.00 | 0.00 |
| Book Value Per Share | 0.15 | -0.00 | -0.00 | -9E-05 |
| Tangible Book Value Per Share | 0.15 | -0.00 | -0.00 | -0.00 |
| Full-Time Employees | 2 | - | 2 | 2 |
| Price to Book Ratio | 68.65 | -99,000.00 | - | - |
| Return on Invested Capital | 0.43 | - | - | - |
| Quick Ratio | 5.46 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 5.46 | 0.01 | 0.00 | 0.00 |
Cash flow, quarterly
| Metric | 2026Q4 | 2026Q3 | 2026Q2 | 2026Q1 |
|---|---|---|---|---|
| Net Income | 0.01 | 0.00 | -0.00 | -0.00 |
| Other Funds (Non Cash) | -0.01 | 0.00 | 0.00 | 0.00 |
| Funds from Operations | -0.00 | 0.00 | -0.00 | -0.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.00 | -0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | -0.00 | -0.00 | 0.00 | 0.00 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -2.34 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -2.34 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.34 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2.36 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.36 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 2.36 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 2.36 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 0.02 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -0.00 | -0.00 | 0.00 | 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 | 0.07% | 0.0M | 5.7M | 56.72K |
| 2026-10-15 | 0.03% | 0.0M | 5.7M | 47.57K |
| 2026-09-30 | 0.06% | 0.0M | 5.9M | 49.55K |
| 2026-09-15 | 0.06% | 0.0M | 5.9M | 54.53K |
| 2026-08-31 | 0.08% | 0.0M | 5.9M | 54.35K |
| 2026-08-14 | 0.02% | 0.0M | 5.9M | 81.78K |
| 2026-07-31 | 0.10% | 0.0M | 5.9M | 94.37K |
| 2026-07-15 | 0.07% | 0.0M | 5.9M | 124.65K |
| 2026-06-30 | 0.06% | 0.0M | 5.9M | 165.99K |
| 2026-06-15 | 0.02% | 0.0M | 5.9M | 222.91K |
| 2026-05-29 | 0.00% | 0.0M | 5.3M | 500.28K |
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 |
|---|---|---|---|---|
| 2026-11-09 | SCHEDULE 13G | SEC | ||
| 2026-10-13 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-09-28 | NT 10-K | 2026-06-30 | SEC | |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-13 | SCHEDULE 13G | SEC | ||
| 2026-06-18 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-06-04 | SCHEDULE 13G/A | SEC | ||
| 2026-05-29 | SCHEDULE 13G | SEC | ||
| 2026-05-19 | 8-K | Current report | 2026-05-19 | SEC |
| 2026-05-14 | 8-K | Current report | 2026-05-08 | SEC |
| 2026-05-14 | SCHEDULE 13G | SEC | ||
| 2026-05-12 | SCHEDULE 13G | SEC | ||
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-11 | 8-K | Current report | 2026-05-08 | SEC |
| 2026-05-08 | 3 | Initial statement of beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 3 | Initial statement of beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-08 | 3 | Initial statement of beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-07 | 3 | Initial statement of beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-07 | 3 | Initial statement of beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-07 | 424B4 | SEC | ||
| 2026-05-06 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-05-06 | 3 | Initial statement of beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-06 | 3 | Initial statement of beneficial ownership of securities | 2026-05-06 | SEC |
| 2026-05-06 | 8-A12B | SEC | ||
| 2026-05-06 | CERT | SEC | ||
| 2026-04-24 | S-1/A | SEC | ||
| 2026-03-10 | S-1/A | SEC | ||
| 2026-01-16 | S-1/A | 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 |
|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6.47% |
| LINDEN ADVISORS LP | 4.64% |
| GLAZER CAPITAL, LLC | 4.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 3.47% |
| AQR Arbitrage LLC | 3.16% |
| ARISTEIA CAPITAL, L.L.C. | 3.09% |
| TrueMark Investments, LLC | 2.96% |
| WHITEBOX ADVISORS LLC | 2.94% |
| Polar Asset Management Partners Inc. | 2.94% |
| BERKLEY W R CORP | 2.77% |
Funds
| Fund | % owned |
|---|---|
| TrueShares ConVequity ETF | 2.98% |
| Calamos Market Neutral Income Fund | 1.24% |
| CrossingBridge Low Duration High Income Fund | 0.83% |
| RiverNorth Opportunities Fund Inc. | 0.53% |
| First Trust Alternative Opportunities Fund | 0.26% |
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