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Institutional Holdings
ALDFOwnership Summary
Institutions Holding
7
Total Shares Held
2,346,326
Total Value Held
$16,664,712
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
1
422,920 shares
Held Positions
4
1,873,406 shares
New Positions
1
50,000 shares
Sold Out Positions
1
379,584 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Linden Advisors LP | 950,000 | $10,150,750 | Unchanged | 0.05% | 2026-06-30 |
| Meteora Capital, LLC | 422,920 | $4,518,900 | ▼ -354,027 | 0.37% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 396,119 | $1,101,560 | Unchanged | 0.00% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | $534,250 | New position | 0.08% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 33,558 | $358,567 | Unchanged | 0.00% | 2026-06-30 |
| Kepos Capital LP | 493,729 | $685 | Unchanged | 0.93% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |