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Institutional Holdings
AEAQOwnership Summary
Institutions Holding
10
Total Shares Held
3,128,046
Total Value Held
$21,207,042
Quarter
2026-06-30
Active Positions
Increased Positions
2
522,478 shares
Decreased Positions
2
871,748 shares
Held Positions
4
1,633,820 shares
New Positions
1
100,000 shares
Sold Out Positions
1
505,802 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Kryger Capital LLC | 861,748 | $8,617,480 | ▼ -57,825 | 0.49% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 781,220 | $5,444,287 | Unchanged | 0.00% | 2026-06-30 |
| HGC Investment Management Inc. | 250,000 | $2,540,025 | Unchanged | 0.50% | 2026-06-30 |
| MMCAP International Inc. SPC | 300,000 | $2,032,980 | ▲ +100,000 | 0.17% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 222,478 | $1,283,143 | ▲ +34,979 | 0.02% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 100,000 | $1,000,000 | New position | 0.18% | 2026-06-30 |
| Linden Advisors LP | 550,000 | $187,000 | Unchanged | 0.00% | 2026-06-30 |
| RLH Capital LLC | 10,000 | $101,601 | ▼ -84,599 | 0.05% | 2026-06-30 |
| Kepos Capital LP | 52,600 | $526 | Unchanged | 0.72% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |