← All institutions
Institutional Holdings
CXIIOwnership Summary
Institutions Holding
11
Total Shares Held
6,721,730
Total Value Held
$68,837,443
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
11
6,721,730 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 2,970,000 | $29,214,000 | New position | 2.48% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,553,557 | $16,778,416 | New position | 0.22% | 2026-06-30 |
| Anson Funds Management LP | 1,000,000 | $10,800,000 | New position | 0.64% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 675,874 | $7,299,439 | New position | 0.00% | 2026-06-30 |
| HGC Investment Management Inc. | 200,000 | $2,160,000 | New position | 0.43% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 51,500 | $556,200 | New position | 0.08% | 2026-06-30 |
| RLH Capital LLC | 50,000 | $540,000 | New position | 0.26% | 2026-06-30 |
| GABELLI FUNDS LLC | 45,800 | $494,640 | New position | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 45,000 | $479,250 | New position | 0.04% | 2026-06-30 |
| ABC ARBITRAGE SA | 30,000 | $324,000 | New position | 0.03% | 2026-06-30 |
| Linden Advisors LP | 99,999 | $191,498 | New position | 0.00% | 2026-06-30 |