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Institutional Holdings
RREVOwnership Summary
Institutions Holding
4
Total Shares Held
2,233,165
Total Value Held
$19,997,464
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
4
2,233,165 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,150,000 | $11,534,500 | New position | 0.15% | 2026-06-30 |
| Meteora Capital, LLC | 634,065 | $5,025,055 | New position | 0.42% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 429,100 | $3,240,509 | New position | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 20,000 | $197,400 | New position | 0.02% | 2026-06-30 |