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Institutional Holdings
BIDOwnership Summary
Institutions Holding
5
Total Shares Held
1,051,000
Total Value Held
$9,612,546
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
5
1,051,000 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 686,000 | $6,825,700 | New position | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 200,000 | $1,990,000 | New position | 0.03% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 50,000 | $497,500 | New position | 0.07% | 2026-06-30 |
| ABC ARBITRAGE SA | 30,000 | $298,500 | New position | 0.03% | 2026-06-30 |
| Kepos Capital LP | 85,000 | $846 | New position | 1.15% | 2026-06-30 |