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Institutional Holdings
NTWOOwnership Summary
Institutions Holding
6
Total Shares Held
1,341,613
Total Value Held
$5,111,451
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
4
1,341,493 shares
New Positions
1
120 shares
Sold Out Positions
1
414,804 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 675,000 | $4,843,665 | Unchanged | 0.41% | 2026-06-30 |
| ABC ARBITRAGE SA | 20,000 | $212,800 | Unchanged | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 218,493 | $53,028 | Unchanged | 0.00% | 2026-06-30 |
| RLH Capital LLC | 120 | $1,280 | New position | 0.00% | 2026-06-30 |
| Kepos Capital LP | 428,000 | $678 | Unchanged | 0.92% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |