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Institutional Holdings
BWIVOwnership Summary
Institutions Holding
4
Total Shares Held
969,958
Total Value Held
$8,241,343
Quarter
2026-06-30
Active Positions
Increased Positions
1
449,958 shares
Decreased Positions
0
0 shares
Held Positions
2
520,000 shares
New Positions
0
0 shares
Sold Out Positions
1
275,000 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 500,000 | $5,020,000 | Unchanged | 0.07% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 449,958 | $3,023,343 | ▲ +150,087 | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 20,000 | $198,000 | Unchanged | 0.02% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |