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Institutional Holdings
SVIVOwnership Summary
Institutions Holding
5
Total Shares Held
1,686,007
Total Value Held
$16,795,874
Quarter
2026-06-30
Active Positions
Increased Positions
1
548,000 shares
Decreased Positions
0
0 shares
Held Positions
3
1,138,007 shares
New Positions
0
0 shares
Sold Out Positions
1
465,044 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 806,607 | $8,375,323 | Unchanged | 0.11% | 2026-06-30 |
| Meteora Capital, LLC | 548,000 | $5,578,640 | ▲ +193,634 | 0.46% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 291,400 | $2,434,711 | Unchanged | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 40,000 | $407,200 | Unchanged | 0.04% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |