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Institutional Holdings
QLEPOwnership Summary
Institutions Holding
4
Total Shares Held
3,612,261
Total Value Held
$17,510,571
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
4
3,612,261 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 2,136,499 | $10,077,688 | New position | 0.13% | 2026-06-30 |
| Meteora Capital, LLC | 900,072 | $4,537,162 | New position | 0.38% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 535,690 | $2,694,521 | New position | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 40,000 | $201,200 | New position | 0.02% | 2026-06-30 |