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Institutional Holdings
KTWOOwnership Summary
Institutions Holding
7
Total Shares Held
4,136,520
Total Value Held
$24,093,498
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
2
535,700 shares
Held Positions
4
3,600,820 shares
New Positions
0
0 shares
Sold Out Positions
1
300,000 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 2,000,000 | $10,170,000 | Unchanged | 0.13% | 2026-06-30 |
| Linden Advisors LP | 750,000 | $7,462,500 | Unchanged | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 654,420 | $3,322,818 | Unchanged | 0.00% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 275,000 | $2,736,250 | ▼ -175,000 | 0.48% | 2026-06-30 |
| Meteora Capital, LLC | 260,700 | $400,915 | ▼ -4,000 | 0.03% | 2026-06-30 |
| Kepos Capital LP | 196,400 | $1,015 | Unchanged | 1.38% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |