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Institutional Holdings
HVIIOwnership Summary
Institutions Holding
4
Total Shares Held
1,058,856
Total Value Held
$4,687,820
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
3
1,058,856 shares
New Positions
0
0 shares
Sold Out Positions
1
525,544 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 489,800 | $3,208,832 | Unchanged | 0.27% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 125,000 | $1,306,250 | Unchanged | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 444,056 | $172,738 | Unchanged | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |