OTC Markets OTCID · as of Oct 13, 16:00 ET · 15m delay
Open
10.60
Prev close
11.00
Day range
10.6010.60
52-week range
0.140011.89
Volume
50.00×
Mkt cap
70.65M
P/E ttm
52.38
Fwd P/E
—
EPS ttm
0.2100
Div yield
0.00%
Earnings
—
From 52w high
−7.49%
SBXDF shareholders
HDS
SBXDF Ownership
13F / N-PORT filings via Yahoo
Institutions
351.0%
351.0% of the float
Insiders
0.0%
officers and directors
Institutional holders
58
filing positions
Top 10 institutions
202.5%
2 adding · 2 trimming
INST
Top Institutions
Institutions
Holder
% held
Shares
Value
Change
As of
Linden Advisors LP
31.14%
2.00M
$22.00M
0.0%
Jun 30, 2026
Berkley W R Corp
30.05%
1.93M
$21.23M
+27.4%
Jun 30, 2026
Mizuho Securities USA LLC
28.66%
1.84M
$20.24M
+2.4%
Jun 30, 2026
Polar Asset Management Partners Inc.
23.48%
1.51M
$16.59M
0.0%
Jun 30, 2026
AQR Arbitrage LLC
15.76%
1.01M
$11.14M
−24.2%
Jun 30, 2026
Wolverine Asset Management, LLC
15.47%
993.82K
$10.93M
0.0%
Jun 30, 2026
Shaw D.E. & Co., Inc.
15.41%
989.40K
$10.88M
0.0%
Jun 30, 2026
MMCAP International, Inc. SPC
15.26%
980.00K
$10.78M
0.0%
Jun 30, 2026
CrossingBridge Advisors, LLC
14.46%
928.61K
$10.21M
−5.0%
Jun 30, 2026
Picton Mahoney Asset Management
12.84%
824.90K
$9.07M
0.0%
Jun 30, 2026
FUND
Top Funds
Funds
Holder
% held
Shares
Value
Change
As of
RiverPark Funds Trust-RiverPark Short Term High Yield Fund
10.57%
678.61K
$7.46M
0.0%
Jun 30, 2026
CALAMOS INVESTMENT TRUST/IL-Calamos Market Neutral Income Fund
7.79%
500.00K
$5.50M
0.0%
Jul 31, 2026
INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund
5.80%
372.74K
$4.10M
0.0%
Jun 30, 2026
Merger Fund-The Merger Fund
4.57%
293.50K
$3.23M
0.0%
Jun 30, 2026
RiverPark Funds Trust-RiverPark Strategic Income Fund
2.76%
177.00K
$1.95M
0.0%
Jun 30, 2026
Brinker Capital Destinations TRT-Destinations Global Fixed Income Oppo
1.14%
73.00K
$803.00K
0.0%
May 31, 2026
INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund
1.09%
69.88K
$768.68K
0.0%
Jun 30, 2026
RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc
0.39%
25.00K
$274.99K
0.0%
Jun 30, 2026
First Trust Alternative Opportunities Fund
0.31%
20.00K
$219.98K
0.0%
Jun 30, 2026
JNL Series Trust-JNL Multi-Manager Alternative Fund
0.23%
14.88K
$163.66K
0.0%
Jun 30, 2026
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).