← All institutions
Institutional Holdings
TDWDOwnership Summary
Institutions Holding
6
Total Shares Held
1,417,120
Total Value Held
$7,002,142
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
1
60,000 shares
Held Positions
4
1,357,120 shares
New Positions
0
0 shares
Sold Out Positions
1
902,657 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 600,000 | $3,049,530 | Unchanged | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 533,120 | $2,835,197 | Unchanged | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 150,000 | $762,383 | Unchanged | 0.06% | 2026-06-30 |
| ABC ARBITRAGE SA | 60,000 | $354,527 | ▼ -5,000 | 0.04% | 2026-06-30 |
| Kepos Capital LP | 74,000 | $505 | Unchanged | 0.69% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |