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Institutional Holdings
KCAC-UNOwnership Summary
Institutions Holding
6
Total Shares Held
2,652,572
Total Value Held
$23,924,724
Quarter
2026-06-30
Active Positions
Increased Positions
3
2,450,432 shares
Decreased Positions
1
172,140 shares
Held Positions
1
30,000 shares
New Positions
0
0 shares
Sold Out Positions
1
431,000 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,300,202 | $13,392,081 | ▲ +42 | 0.17% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,060,230 | $8,785,066 | ▲ +212,045 | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 172,140 | $1,442,259 | ▼ -2,252 | 0.12% | 2026-06-30 |
| ABC ARBITRAGE SA | 30,000 | $304,500 | Unchanged | 0.03% | 2026-06-30 |
| Kepos Capital LP | 90,000 | $818 | ▲ +10,000 | 1.11% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |