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Institutional Holdings
FTRAOwnership Summary
Institutions Holding
5
Total Shares Held
2,842,325
Total Value Held
$28,792,752
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
5
2,842,325 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 1,750,000 | $17,727,500 | New position | 1.50% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 787,325 | $7,975,602 | New position | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 200,000 | $2,026,000 | New position | 0.03% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 75,000 | $759,750 | New position | 0.11% | 2026-06-30 |
| ABC ARBITRAGE SA | 30,000 | $303,900 | New position | 0.03% | 2026-06-30 |