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Institutional Holdings
ILLUOwnership Summary
Institutions Holding
6
Total Shares Held
1,211,305
Total Value Held
$11,767,521
Quarter
2026-06-30
Active Positions
Increased Positions
1
767,265 shares
Decreased Positions
1
39,999 shares
Held Positions
2
404,041 shares
New Positions
0
0 shares
Sold Out Positions
2
1,249,161 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 767,265 | $7,711,013 | ▲ +65,572 | 0.10% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 374,041 | $3,759,112 | Unchanged | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 30,000 | $297,000 | Unchanged | 0.03% | 2026-06-30 |
| Kepos Capital LP | 39,999 | $396 | ▼ -1 | 0.54% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |