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Institutional Holdings
FMACOwnership Summary
Institutions Holding
6
Total Shares Held
1,481,484
Total Value Held
$11,492,877
Quarter
2026-06-30
Active Positions
Increased Positions
4
1,081,484 shares
Decreased Positions
0
0 shares
Held Positions
1
400,000 shares
New Positions
0
0 shares
Sold Out Positions
1
250,000 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RLH Capital LLC | 750,000 | $5,768,425 | ▲ +575,000 | 2.76% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 400,000 | $4,048,000 | Unchanged | 0.05% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 218,300 | $1,106,891 | ▲ +109,150 | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 73,184 | $366,541 | ▲ +3,360 | 0.03% | 2026-06-30 |
| ABC ARBITRAGE SA | 40,000 | $203,020 | ▲ +20,000 | 0.02% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |