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Institutional Holdings
ALUBOwnership Summary
Institutions Holding
4
Total Shares Held
1,212,464
Total Value Held
$11,031,704
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
1
683,365 shares
Held Positions
2
529,099 shares
New Positions
0
0 shares
Sold Out Positions
1
899,999 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 683,365 | $6,860,985 | ▼ -22,250 | 0.57% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 509,099 | $3,969,919 | Unchanged | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 20,000 | $200,800 | Unchanged | 0.02% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |