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Institutional Holdings
CTAAOwnership Summary
Institutions Holding
5
Total Shares Held
3,108,514
Total Value Held
$14,742,752
Quarter
2026-06-30
Active Positions
Increased Positions
4
3,108,514 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
0
0 shares
Sold Out Positions
1
610,000 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,800,000 | $10,094,000 | ▲ +1,000,000 | 0.13% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 856,514 | $4,342,526 | ▲ +428,257 | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 60,000 | $304,200 | ▲ +30,000 | 0.03% | 2026-06-30 |
| Kepos Capital LP | 392,000 | $2,026 | ▲ +192,000 | 2.76% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |