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Institutional Holdings
SVAQOwnership Summary
Institutions Holding
10
Total Shares Held
5,148,942
Total Value Held
$25,312,656
Quarter
2026-06-30
Active Positions
Increased Positions
2
2,987,021 shares
Decreased Positions
2
1,069,057 shares
Held Positions
2
833,380 shares
New Positions
2
259,484 shares
Sold Out Positions
2
435,000 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,734,399 | $8,324,379 | ▲ +384,400 | 0.11% | 2026-06-30 |
| Kryger Capital LLC | 596,352 | $6,017,192 | ▼ -14,103 | 0.34% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 755,280 | $5,272,862 | Unchanged | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 472,705 | $4,516,517 | ▼ -298,979 | 0.37% | 2026-06-30 |
| Linden Advisors LP | 1,252,622 | $995,835 | ▲ +877,623 | 0.01% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 249,984 | $184,988 | New position | 0.01% | 2026-06-30 |
| Kepos Capital LP | 78,100 | $788 | Unchanged | 1.07% | 2026-06-30 |
| FNY Investment Advisers, LLC | 9,500 | $95 | New position | 0.03% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 |