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Institutional Holdings

ATII

Ownership Summary

Institutions Holding
4
Total Shares Held
1,501,408
Total Value Held
$4,481,612
Quarter
2026-06-30

Active Positions

Increased Positions
1
988,491 shares
Decreased Positions
1
185,717 shares
Held Positions
0
0 shares
New Positions
1
327,200 shares
Sold Out Positions
1
295,612 shares
Institution Shares Value Change % of Portfolio Reported
ARISTEIA CAPITAL, L.L.C. 988,491 $3,867,025 ▲ +613,491 0.05% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 185,717 $611,060 ▼ -13,954 0.00% 2026-06-30
FNY Investment Advisers, LLC 327,200 $3,527 New position 1.27% 2026-06-30
Meteora Capital, LLC 0 $0 Sold out 2026-06-30