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Institutional Holdings
DMIIOwnership Summary
Institutions Holding
6
Total Shares Held
4,120,651
Total Value Held
$15,568,809
Quarter
2026-06-30
Active Positions
Increased Positions
1
398,400 shares
Decreased Positions
2
528,701 shares
Held Positions
2
3,193,550 shares
New Positions
0
0 shares
Sold Out Positions
1
1,150,721 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 2,450,000 | $11,174,000 | Unchanged | 0.15% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 743,550 | $4,001,085 | Unchanged | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 75,000 | $355,300 | ▼ -5,000 | 0.04% | 2026-06-30 |
| Meteora Capital, LLC | 453,701 | $36,296 | ▼ -26,903 | 0.00% | 2026-06-30 |
| Kepos Capital LP | 398,400 | $2,128 | ▲ +188,400 | 2.90% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |