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Institutional Holdings
FVAVOwnership Summary
Institutions Holding
4
Total Shares Held
649,719
Total Value Held
$6,581,240
Quarter
2026-06-30
Active Positions
Increased Positions
1
305,176 shares
Decreased Positions
0
0 shares
Held Positions
2
344,543 shares
New Positions
0
0 shares
Sold Out Positions
1
299,619 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 314,543 | $3,192,611 | Unchanged | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 305,176 | $3,085,329 | ▲ +63,897 | 0.26% | 2026-06-30 |
| ABC ARBITRAGE SA | 30,000 | $303,300 | Unchanged | 0.03% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |