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Institutional Holdings
TDACOwnership Summary
Institutions Holding
4
Total Shares Held
1,290,718
Total Value Held
$10,389,871
Quarter
2026-06-30
Active Positions
Increased Positions
1
919,000 shares
Decreased Positions
1
196,018 shares
Held Positions
0
0 shares
New Positions
1
175,700 shares
Sold Out Positions
1
505,514 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 919,000 | $9,824,110 | ▲ +473,239 | 0.81% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 196,018 | $311,874 | ▼ -433 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 175,700 | $253,887 | New position | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |