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Institutional Holdings
KFIIOwnership Summary
Institutions Holding
5
Total Shares Held
749,161
Total Value Held
$2,825,689
Quarter
2026-06-30
Active Positions
Increased Positions
1
297,000 shares
Decreased Positions
0
0 shares
Held Positions
3
452,161 shares
New Positions
0
0 shares
Sold Out Positions
1
1,032,658 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RLH Capital LLC | 297,000 | $2,106,507 | ▲ +98,500 | 1.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 377,161 | $454,904 | Unchanged | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 25,000 | $263,750 | Unchanged | 0.03% | 2026-06-30 |
| Kepos Capital LP | 50,000 | $528 | Unchanged | 0.72% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |