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Institutional Holdings
ARCIOwnership Summary
Institutions Holding
5
Total Shares Held
1,559,718
Total Value Held
$13,731,138
Quarter
2026-06-30
Active Positions
Increased Positions
2
1,016,244 shares
Decreased Positions
2
543,474 shares
Held Positions
0
0 shares
New Positions
0
0 shares
Sold Out Positions
1
495,639 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 615,465 | $5,005,639 | ▲ +123,090 | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 508,474 | $4,291,211 | ▼ -98,986 | 0.36% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 400,779 | $4,083,938 | ▲ +989 | 0.05% | 2026-06-30 |
| ABC ARBITRAGE SA | 35,000 | $350,350 | ▼ -5,000 | 0.04% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |