← All institutions
Institutional Holdings
CCIIOwnership Summary
Institutions Holding
6
Total Shares Held
2,375,408
Total Value Held
$20,065,442
Quarter
2026-06-30
Active Positions
Increased Positions
1
205 shares
Decreased Positions
1
1,904,595 shares
Held Positions
3
470,608 shares
New Positions
0
0 shares
Sold Out Positions
1
740,177 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 1,904,595 | $16,130,489 | ▼ -376,768 | 1.34% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 299,998 | $2,516,996 | Unchanged | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 165,610 | $1,417,951 | Unchanged | 0.00% | 2026-06-30 |
| Kepos Capital LP | 5,000 | $4 | Unchanged | 0.01% | 2026-06-30 |
| FNY Investment Advisers, LLC | 205 | $2 | ▲ +5 | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |