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Institutional Holdings
BLUWOwnership Summary
Institutions Holding
6
Total Shares Held
6,094,421
Total Value Held
$54,666,494
Quarter
2026-06-30
Active Positions
Increased Positions
1
1,048,340 shares
Decreased Positions
0
0 shares
Held Positions
4
5,046,081 shares
New Positions
0
0 shares
Sold Out Positions
1
671,799 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Anson Funds Management LP | 3,846,031 | $39,744,500 | Unchanged | 2.36% | 2026-06-30 |
| Meteora Capital, LLC | 1,048,340 | $7,127,933 | ▲ +261,180 | 0.59% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 564,701 | $4,105,480 | Unchanged | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 524,999 | $3,687,792 | Unchanged | 0.05% | 2026-06-30 |
| Kepos Capital LP | 110,350 | $789 | Unchanged | 1.07% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |