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Institutional Holdings
DMAAOwnership Summary
Institutions Holding
5
Total Shares Held
1,667,523
Total Value Held
$15,848,629
Quarter
2026-06-30
Active Positions
Increased Positions
1
1,100,000 shares
Decreased Positions
3
567,523 shares
Held Positions
0
0 shares
New Positions
0
0 shares
Sold Out Positions
1
778,359 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Crossingbridge Advisors, LLC | 1,100,000 | $11,066,000 | ▲ +750,000 | 1.95% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 350,000 | $3,727,500 | ▼ -795,884 | 0.05% | 2026-06-30 |
| Meteora Capital, LLC | 97,837 | $1,041,964 | ▼ -465,043 | 0.09% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 119,686 | $13,165 | ▼ -14,737 | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |