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Institutional Holdings
RTACOwnership Summary
Institutions Holding
3
Total Shares Held
196,482
Total Value Held
$1,569,255
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
1
67,882 shares
New Positions
1
128,600 shares
Sold Out Positions
1
185,191 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 128,600 | $1,395,310 | New position | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 67,882 | $173,945 | Unchanged | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |