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Institutional Holdings
LPCVOwnership Summary
Institutions Holding
6
Total Shares Held
2,340,919
Total Value Held
$17,816,182
Quarter
2026-06-30
Active Positions
Increased Positions
1
1,362,731 shares
Decreased Positions
1
127,421 shares
Held Positions
3
850,767 shares
New Positions
0
0 shares
Sold Out Positions
1
799,998 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,362,731 | $10,143,706 | ▲ +28,333 | 0.13% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 772,435 | $5,992,815 | Unchanged | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 127,421 | $1,274,210 | ▼ -73,011 | 0.11% | 2026-06-30 |
| ABC ARBITRAGE SA | 53,333 | $405,201 | Unchanged | 0.04% | 2026-06-30 |
| Kepos Capital LP | 24,999 | $250 | Unchanged | 0.34% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |