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Institutional Holdings
MEVOOwnership Summary
Institutions Holding
6
Total Shares Held
4,159,099
Total Value Held
$28,107,672
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
2
680,761 shares
Held Positions
3
3,478,338 shares
New Positions
0
0 shares
Sold Out Positions
1
750,000 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 2,750,163 | $18,540,683 | Unchanged | 0.24% | 2026-06-30 |
| Meteora Capital, LLC | 628,261 | $4,800,222 | ▼ -897,688 | 0.40% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 654,975 | $4,412,348 | Unchanged | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 52,500 | $353,693 | ▼ -7,500 | 0.04% | 2026-06-30 |
| Kepos Capital LP | 73,200 | $726 | Unchanged | 0.99% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |