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Institutional Holdings
CEPSOwnership Summary
Institutions Holding
14
Total Shares Held
1,524,674
Total Value Held
$14,528,471
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
5
396,853 shares
Held Positions
5
1,017,821 shares
New Positions
2
110,000 shares
Sold Out Positions
2
350,818 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 400,000 | $4,148,000 | Unchanged | 0.35% | 2026-06-30 |
| Kryger Capital LLC | 297,065 | $3,080,564 | ▼ -4,740 | 0.18% | 2026-06-30 |
| HGC Investment Management Inc. | 200,000 | $2,074,000 | Unchanged | 0.41% | 2026-06-30 |
| Linden Advisors LP | 175,000 | $1,814,750 | Unchanged | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 142,821 | $1,481,054 | Unchanged | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 100,000 | $1,037,000 | Unchanged | 0.01% | 2026-06-30 |
| Meteora Capital, LLC | 41,000 | $425,170 | ▼ -57,901 | 0.04% | 2026-06-30 |
| ABC ARBITRAGE SA | 35,000 | $362,950 | ▼ -5,000 | 0.04% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 10,000 | $103,700 | New position | 0.02% | 2026-06-30 |
| SYQUANT CAPITAL SAS | 100,000 | $1,037 | New position | 0.23% | 2026-06-30 |
| FNY Investment Advisers, LLC | 18,988 | $196 | ▼ -711 | 0.07% | 2026-06-30 |
| Kepos Capital LP | 4,800 | $50 | ▼ -200 | 0.07% | 2026-06-30 |
| MOZAYYX MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |