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Institutional Holdings
CRACOwnership Summary
Institutions Holding
4
Total Shares Held
2,183,866
Total Value Held
$5,246,279
Quarter
2026-06-30
Active Positions
Increased Positions
1
962,442 shares
Decreased Positions
0
0 shares
Held Positions
2
1,221,424 shares
New Positions
0
0 shares
Sold Out Positions
1
875,000 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 749,999 | $3,088,867 | Unchanged | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 471,425 | $2,051,040 | Unchanged | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 962,442 | $106,372 | ▲ +528,940 | 0.01% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |