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Institutional Holdings
SOCAOwnership Summary
Institutions Holding
7
Total Shares Held
1,617,183
Total Value Held
$7,783,339
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
1
898,344 shares
Held Positions
5
718,839 shares
New Positions
0
0 shares
Sold Out Positions
1
453,399 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| HGC Investment Management Inc. | 300,000 | $3,099,000 | Unchanged | 0.61% | 2026-06-30 |
| Meteora Capital, LLC | 898,344 | $2,011,721 | ▼ -68,504 | 0.17% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 224,999 | $1,559,625 | Unchanged | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 119,040 | $856,333 | Unchanged | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 25,000 | $256,500 | Unchanged | 0.03% | 2026-06-30 |
| Kepos Capital LP | 49,800 | $160 | Unchanged | 0.22% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |