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Institutional Holdings
SCPQOwnership Summary
Institutions Holding
6
Total Shares Held
1,182,222
Total Value Held
$8,536,237
Quarter
2026-06-30
Active Positions
Increased Positions
1
450,000 shares
Decreased Positions
2
224,787 shares
Held Positions
2
507,435 shares
New Positions
0
0 shares
Sold Out Positions
1
599,790 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 447,435 | $3,070,157 | Unchanged | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 450,000 | $3,057,345 | ▲ +150,000 | 0.26% | 2026-06-30 |
| Kryger Capital LLC | 200,687 | $2,000,849 | ▼ -3,005 | 0.11% | 2026-06-30 |
| ABC ARBITRAGE SA | 60,000 | $407,646 | Unchanged | 0.04% | 2026-06-30 |
| Kepos Capital LP | 24,100 | $240 | ▼ -900 | 0.33% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |