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Institutional Holdings
AXINOwnership Summary
Institutions Holding
6
Total Shares Held
2,097,475
Total Value Held
$9,870,982
Quarter
2026-06-30
Active Positions
Increased Positions
1
900,000 shares
Decreased Positions
1
490,597 shares
Held Positions
2
706,878 shares
New Positions
0
0 shares
Sold Out Positions
2
993,560 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 609,778 | $3,452,670 | Unchanged | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 900,000 | $3,327,780 | ▲ +300,000 | 0.04% | 2026-06-30 |
| Meteora Capital, LLC | 490,597 | $3,089,997 | ▼ -1,321,526 | 0.26% | 2026-06-30 |
| Kepos Capital LP | 97,100 | $535 | Unchanged | 0.73% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 |