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Institutional Holdings
BDCIOwnership Summary
Institutions Holding
8
Total Shares Held
4,678,150
Total Value Held
$40,293,678
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
6
2,176,336 shares
New Positions
1
2,501,814 shares
Sold Out Positions
1
689,444 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 2,501,814 | $19,920,064 | New position | 1.65% | 2026-06-30 |
| Linden Advisors LP | 1,125,000 | $11,317,500 | Unchanged | 0.06% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 499,998 | $4,074,499 | Unchanged | 0.05% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 328,438 | $2,730,186 | Unchanged | 0.00% | 2026-06-30 |
| HGC Investment Management Inc. | 200,000 | $2,050,000 | Unchanged | 0.40% | 2026-06-30 |
| ABC ARBITRAGE SA | 20,000 | $201,400 | Unchanged | 0.02% | 2026-06-30 |
| Kepos Capital LP | 2,900 | $29 | Unchanged | 0.04% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |