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Institutional Holdings
AIIAOwnership Summary
Institutions Holding
4
Total Shares Held
622,900
Total Value Held
$3,337,467
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
3
622,900 shares
New Positions
0
0 shares
Sold Out Positions
1
450,000 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 300,000 | $1,566,000 | Unchanged | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 282,900 | $1,562,667 | Unchanged | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 40,000 | $208,800 | Unchanged | 0.02% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |