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Institutional Holdings
OYSEOwnership Summary
Institutions Holding
5
Total Shares Held
4,334,326
Total Value Held
$14,745,534
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
1
3,015,116 shares
Held Positions
3
1,319,210 shares
New Positions
0
0 shares
Sold Out Positions
1
1,174,820 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 3,015,116 | $9,308,539 | ▼ -485,461 | 0.77% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 908,000 | $4,721,645 | Unchanged | 0.06% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 386,210 | $458,100 | Unchanged | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 25,000 | $257,250 | Unchanged | 0.03% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |