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Institutional Holdings
EVACOwnership Summary
Institutions Holding
7
Total Shares Held
2,530,360
Total Value Held
$21,367,683
Quarter
2026-06-30
Active Positions
Increased Positions
1
999,999 shares
Decreased Positions
2
445,755 shares
Held Positions
2
659,606 shares
New Positions
1
425,000 shares
Sold Out Positions
1
1,177,527 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 999,999 | $8,719,330 | ▲ +400,000 | 0.11% | 2026-06-30 |
| LuminArx Capital Management LP | 425,000 | $4,369,000 | New position | 1.95% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 528,307 | $4,200,314 | Unchanged | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 410,755 | $3,721,709 | ▼ -1,148,317 | 0.31% | 2026-06-30 |
| ABC ARBITRAGE SA | 35,000 | $356,300 | ▼ -5,000 | 0.04% | 2026-06-30 |
| Kepos Capital LP | 131,299 | $1,030 | Unchanged | 1.40% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |