← All institutions
Institutional Holdings
CCXIOwnership Summary
Institutions Holding
13
Total Shares Held
1,535,619
Total Value Held
$23,042,257
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
4
1,510,619 shares
Held Positions
0
0 shares
New Positions
1
25,000 shares
Sold Out Positions
8
1,924,350 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 1,220,474 | $18,586,471 | ▼ -1,479,526 | 1.58% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 202,091 | $3,350,326 | ▼ -8,955 | 0.00% | 2026-06-30 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 25,000 | $436,250 | New position | 0.05% | 2026-06-30 |
| Linden Advisors LP | 49,999 | $379,992 | ▼ -50,000 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 38,055 | $289,218 | ▼ -511,943 | 0.00% | 2026-06-30 |
| Anson Funds Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| HGC Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| GABELLI FUNDS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| RLH Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| Meteora Capital, LLC | 0 | $0 | Sold out | 2026-06-30 |