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Institutional Holdings
GPACOwnership Summary
Institutions Holding
8
Total Shares Held
2,791,966
Total Value Held
$18,091,335
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
1
501,209 shares
Held Positions
5
2,290,757 shares
New Positions
0
0 shares
Sold Out Positions
2
975,000 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,052,034 | $7,111,760 | Unchanged | 0.09% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 786,324 | $5,451,674 | Unchanged | 0.00% | 2026-06-30 |
| Kryger Capital LLC | 501,209 | $5,012,090 | ▼ -8,535 | 0.29% | 2026-06-30 |
| ABC ARBITRAGE SA | 60,000 | $405,200 | Unchanged | 0.04% | 2026-06-30 |
| Linden Advisors LP | 374,999 | $110,437 | Unchanged | 0.00% | 2026-06-30 |
| Kepos Capital LP | 17,400 | $174 | Unchanged | 0.24% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Crossingbridge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |