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Institutional Holdings
ACGCOwnership Summary
Institutions Holding
7
Total Shares Held
3,232,743
Total Value Held
$20,184,022
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
7
3,232,743 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 1,666,834 | $7,537,510 | New position | 0.62% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 628,701 | $4,229,062 | New position | 0.00% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 375,000 | $3,727,500 | New position | 0.66% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 347,308 | $3,497,392 | New position | 0.05% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 99,900 | $993,006 | New position | 0.15% | 2026-06-30 |
| ABC ARBITRAGE SA | 20,000 | $198,800 | New position | 0.02% | 2026-06-30 |
| Kepos Capital LP | 95,000 | $752 | New position | 1.02% | 2026-06-30 |