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Institutional Holdings
FIGXOwnership Summary
Institutions Holding
7
Total Shares Held
1,665,968
Total Value Held
$11,168,496
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
1
237,815 shares
Held Positions
5
1,428,153 shares
New Positions
0
0 shares
Sold Out Positions
1
485,139 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 750,000 | $5,185,000 | Unchanged | 0.44% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 374,998 | $2,592,493 | Unchanged | 0.03% | 2026-06-30 |
| Linden Advisors LP | 150,000 | $1,534,500 | Unchanged | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 123,155 | $893,945 | Unchanged | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 237,815 | $655,658 | ▼ -478,497 | 0.05% | 2026-06-30 |
| ABC ARBITRAGE SA | 30,000 | $306,900 | Unchanged | 0.03% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |