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Institutional Holdings
HCICOwnership Summary
Institutions Holding
5
Total Shares Held
2,426,932
Total Value Held
$15,194,924
Quarter
2026-06-30
Active Positions
Increased Positions
2
1,741,286 shares
Decreased Positions
1
100,352 shares
Held Positions
1
585,294 shares
New Positions
0
0 shares
Sold Out Positions
1
700,000 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 1,661,286 | $8,382,019 | ▲ +830,643 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 585,294 | $5,899,764 | Unchanged | 0.08% | 2026-06-30 |
| Meteora Capital, LLC | 100,352 | $509,501 | ▼ -148 | 0.04% | 2026-06-30 |
| ABC ARBITRAGE SA | 80,000 | $403,640 | ▲ +40,000 | 0.04% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |