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Institutional Holdings
IPFXOwnership Summary
Institutions Holding
5
Total Shares Held
2,832,462
Total Value Held
$21,791,465
Quarter
2026-06-30
Active Positions
Increased Positions
2
2,623,369 shares
Decreased Positions
1
209,093 shares
Held Positions
0
0 shares
New Positions
0
0 shares
Sold Out Positions
2
120,000 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 2,060,116 | $15,056,766 | ▲ +1,060,116 | 0.20% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 563,253 | $4,572,677 | ▲ +120,553 | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 209,093 | $2,162,022 | ▼ -128,150 | 0.18% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 |