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Institutional Holdings
ALOVOwnership Summary
Institutions Holding
4
Total Shares Held
1,484,753
Total Value Held
$12,489,506
Quarter
2026-06-30
Active Positions
Increased Positions
2
984,753 shares
Decreased Positions
0
0 shares
Held Positions
1
500,000 shares
New Positions
0
0 shares
Sold Out Positions
1
999,999 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 931,420 | $7,055,506 | ▲ +232,851 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 500,000 | $5,030,000 | Unchanged | 0.07% | 2026-06-30 |
| ABC ARBITRAGE SA | 53,333 | $404,000 | ▲ +13,333 | 0.04% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |