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Institutional Holdings
CEPFOwnership Summary
Institutions Holding
8
Total Shares Held
3,320,230
Total Value Held
$34,382,859
Quarter
2026-06-30
Active Positions
Increased Positions
1
600,000 shares
Decreased Positions
3
938,030 shares
Held Positions
2
1,772,200 shares
New Positions
1
10,000 shares
Sold Out Positions
1
600,568 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 1,500,000 | $15,600,000 | Unchanged | 1.32% | 2026-06-30 |
| Meteora Capital, LLC | 898,000 | $9,339,200 | ▼ -259,204 | 0.77% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 600,000 | $6,240,000 | ▲ +100,000 | 0.08% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 272,200 | $2,830,880 | Unchanged | 0.00% | 2026-06-30 |
| Kryger Capital LLC | 25,830 | $268,632 | ▼ -440 | 0.02% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 10,000 | $104,000 | New position | 0.02% | 2026-06-30 |
| FNY Investment Advisers, LLC | 14,200 | $147 | ▼ -700 | 0.05% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |