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Institutional Holdings
ACAAOwnership Summary
Institutions Holding
8
Total Shares Held
1,130,674
Total Value Held
$9,470,855
Quarter
2026-06-30
Active Positions
Increased Positions
3
841,674 shares
Decreased Positions
1
39,000 shares
Held Positions
1
250,000 shares
New Positions
0
0 shares
Sold Out Positions
3
1,377,500 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 708,148 | $6,110,761 | ▲ +101,158 | 0.00% | 2026-06-30 |
| HGC Investment Management Inc. | 250,000 | $2,507,500 | Unchanged | 0.49% | 2026-06-30 |
| Meteora Capital, LLC | 46,526 | $463,399 | ▲ +1,731 | 0.04% | 2026-06-30 |
| ABC ARBITRAGE SA | 39,000 | $388,440 | ▼ -1,000 | 0.04% | 2026-06-30 |
| Kepos Capital LP | 87,000 | $755 | ▲ +12,000 | 1.03% | 2026-06-30 |
| Linden Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | $0 | Sold out | 2026-06-30 |