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Institutional Holdings
CAIIOwnership Summary
Institutions Holding
6
Total Shares Held
2,909,668
Total Value Held
$28,007,563
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
6
2,909,668 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 2,178,000 | $21,888,900 | New position | 0.28% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 251,328 | $2,518,307 | New position | 0.00% | 2026-06-30 |
| RLH Capital LLC | 216,200 | $2,169,567 | New position | 1.04% | 2026-06-30 |
| Meteora Capital, LLC | 124,140 | $1,228,986 | New position | 0.10% | 2026-06-30 |
| ABC ARBITRAGE SA | 20,000 | $201,000 | New position | 0.02% | 2026-06-30 |
| Kepos Capital LP | 120,000 | $803 | New position | 1.09% | 2026-06-30 |