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Institutional Holdings
NPACUOwnership Summary
Institutions Holding
5
Total Shares Held
2,061,668
Total Value Held
$14,957,999
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
1
150,947 shares
Held Positions
3
1,910,721 shares
New Positions
0
0 shares
Sold Out Positions
1
665,376 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,600,000 | $12,568,960 | Unchanged | 0.16% | 2026-06-30 |
| Meteora Capital, LLC | 150,947 | $1,566,951 | ▼ -146,862 | 0.13% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 269,822 | $821,967 | Unchanged | 0.00% | 2026-06-30 |
| Kepos Capital LP | 40,899 | $121 | Unchanged | 0.16% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |