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Institutional Holdings
IGACOwnership Summary
Institutions Holding
7
Total Shares Held
1,693,799
Total Value Held
$8,342,827
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
4
1,468,799 shares
New Positions
2
225,000 shares
Sold Out Positions
1
1,100,000 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 706,062 | $3,747,016 | Unchanged | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 607,800 | $3,096,771 | Unchanged | 0.04% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 75,000 | $750,750 | New position | 0.13% | 2026-06-30 |
| ABC ARBITRAGE SA | 80,000 | $407,604 | Unchanged | 0.04% | 2026-06-30 |
| Meteora Capital, LLC | 74,937 | $313,671 | Unchanged | 0.03% | 2026-06-30 |
| TORONTO DOMINION BANK | 150,000 | $27,015 | New position | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |