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Institutional Holdings
PAIIOwnership Summary
Institutions Holding
6
Total Shares Held
2,642,703
Total Value Held
$17,659,734
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
1
1,035,403 shares
Held Positions
3
1,597,300 shares
New Positions
1
10,000 shares
Sold Out Positions
1
524,039 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,275,000 | $8,891,000 | Unchanged | 0.12% | 2026-06-30 |
| Meteora Capital, LLC | 1,035,403 | $6,266,824 | ▼ -291,372 | 0.52% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 297,300 | $2,144,910 | Unchanged | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 25,000 | $255,000 | Unchanged | 0.03% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 10,000 | $102,000 | New position | 0.02% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |