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Institutional Holdings
CAESOwnership Summary
Institutions Holding
10
Total Shares Held
4,586,100
Total Value Held
$45,809,064
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
10
4,586,100 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 1,350,000 | $13,621,500 | New position | 1.15% | 2026-06-30 |
| Meteora Capital, LLC | 1,000,000 | $10,090,000 | New position | 0.84% | 2026-06-30 |
| HGC Investment Management Inc. | 935,000 | $9,434,150 | New position | 1.86% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 700,000 | $7,063,000 | New position | 0.09% | 2026-06-30 |
| Linden Advisors LP | 250,000 | $2,522,500 | New position | 0.01% | 2026-06-30 |
| RLH Capital LLC | 250,000 | $2,522,500 | New position | 1.21% | 2026-06-30 |
| ABC ARBITRAGE SA | 30,000 | $302,700 | New position | 0.03% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 25,000 | $252,250 | New position | 0.04% | 2026-06-30 |
| Kepos Capital LP | 25,000 | $252 | New position | 0.34% | 2026-06-30 |
| FNY Investment Advisers, LLC | 21,100 | $212 | New position | 0.08% | 2026-06-30 |