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Institutional Holdings
IPVVOwnership Summary
Institutions Holding
4
Total Shares Held
1,418,110
Total Value Held
$14,067,651
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
4
1,418,110 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 750,720 | $7,447,142 | New position | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 500,000 | $4,960,000 | New position | 0.06% | 2026-06-30 |
| Meteora Capital, LLC | 137,390 | $1,362,909 | New position | 0.11% | 2026-06-30 |
| ABC ARBITRAGE SA | 30,000 | $297,600 | New position | 0.03% | 2026-06-30 |