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Institutional Holdings
CLBROwnership Summary
Institutions Holding
7
Total Shares Held
987,020
Total Value Held
$9,654,634
Quarter
2026-06-30
Active Positions
Increased Positions
2
532,020 shares
Decreased Positions
1
35,000 shares
Held Positions
2
395,000 shares
New Positions
1
25,000 shares
Sold Out Positions
1
579,937 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 502,020 | $4,618,584 | ▲ +55,780 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 270,000 | $2,832,300 | Unchanged | 0.04% | 2026-06-30 |
| RLH Capital LLC | 125,000 | $1,281,250 | Unchanged | 0.61% | 2026-06-30 |
| ABC ARBITRAGE SA | 35,000 | $358,750 | ▼ -5,000 | 0.04% | 2026-06-30 |
| Meteora Capital, LLC | 30,000 | $307,500 | ▲ +16,757 | 0.03% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 25,000 | $256,250 | New position | 0.04% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |