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Institutional Holdings
TLNCOwnership Summary
Institutions Holding
7
Total Shares Held
2,518,989
Total Value Held
$24,428,887
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
1
410,915 shares
Held Positions
3
2,097,791 shares
New Positions
1
10,283 shares
Sold Out Positions
2
1,207,132 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Linden Advisors LP | 1,622,152 | $16,708,166 | Unchanged | 0.09% | 2026-06-30 |
| Meteora Capital, LLC | 410,915 | $3,712,806 | ▼ -332,352 | 0.31% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 455,639 | $3,695,801 | Unchanged | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 20,000 | $206,200 | Unchanged | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,283 | $105,914 | New position | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 |