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Institutional Holdings
BIXIOwnership Summary
Institutions Holding
5
Total Shares Held
3,735,237
Total Value Held
$25,191,471
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
1
55,000 shares
Held Positions
3
3,680,237 shares
New Positions
0
0 shares
Sold Out Positions
1
834,118 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 2,628,147 | $17,765,812 | Unchanged | 0.23% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,017,090 | $7,069,156 | Unchanged | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 55,000 | $356,153 | ▼ -5,000 | 0.04% | 2026-06-30 |
| Kepos Capital LP | 35,000 | $350 | Unchanged | 0.48% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |