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Institutional Holdings
IPEXOwnership Summary
Institutions Holding
5
Total Shares Held
2,145,712
Total Value Held
$11,952,913
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
2
2,009,200 shares
Held Positions
1
136,482 shares
New Positions
1
30 shares
Sold Out Positions
1
127,791 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 962,657 | $10,117,525 | ▼ -44,486 | 0.29% | 2026-06-30 |
| Meteora Capital, LLC | 1,046,543 | $1,599,905 | ▼ -170,922 | 0.13% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 136,482 | $235,427 | Unchanged | 0.00% | 2026-06-30 |
| HGC Investment Management Inc. | 30 | $56 | New position | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |