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Institutional Holdings
RNGTOwnership Summary
Institutions Holding
5
Total Shares Held
1,024,770
Total Value Held
$6,864,228
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
4
1,024,770 shares
New Positions
0
0 shares
Sold Out Positions
1
562,250 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 504,770 | $3,575,167 | Unchanged | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 450,000 | $3,086,355 | Unchanged | 0.04% | 2026-06-30 |
| ABC ARBITRAGE SA | 20,000 | $202,200 | Unchanged | 0.02% | 2026-06-30 |
| Kepos Capital LP | 50,000 | $506 | Unchanged | 0.69% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |