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Institutional Holdings
KOYNOwnership Summary
Institutions Holding
5
Total Shares Held
1,408,978
Total Value Held
$7,967,076
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
1
35,000 shares
Held Positions
3
1,373,978 shares
New Positions
0
0 shares
Sold Out Positions
1
1,076,625 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 625,600 | $4,422,594 | Unchanged | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 712,978 | $3,189,341 | Unchanged | 0.04% | 2026-06-30 |
| ABC ARBITRAGE SA | 35,000 | $354,900 | ▼ -5,000 | 0.04% | 2026-06-30 |
| Kepos Capital LP | 35,400 | $241 | Unchanged | 0.33% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |