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Institutional Holdings
MLAAOwnership Summary
Institutions Holding
5
Total Shares Held
4,506,076
Total Value Held
$29,680,137
Quarter
2026-06-30
Active Positions
Increased Positions
2
4,398,544 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
1
107,532 shares
Sold Out Positions
2
695,972 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 3,284,107 | $22,052,125 | ▲ +1,097,713 | 0.29% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,114,437 | $7,477,909 | ▲ +371,477 | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 107,532 | $150,103 | New position | 0.01% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 |