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Institutional Holdings
TMTSOwnership Summary
Institutions Holding
6
Total Shares Held
999,904
Total Value Held
$8,605,317
Quarter
2026-06-30
Active Positions
Increased Positions
3
725,004 shares
Decreased Positions
0
0 shares
Held Positions
1
250,000 shares
New Positions
1
24,900 shares
Sold Out Positions
1
250,000 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 388,264 | $2,962,692 | ▲ +97,064 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 250,000 | $2,545,000 | Unchanged | 0.03% | 2026-06-30 |
| Meteora Capital, LLC | 203,407 | $1,829,373 | ▲ +133,407 | 0.15% | 2026-06-30 |
| MMCAP International Inc. SPC | 133,333 | $1,019,003 | ▲ +33,333 | 0.09% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 24,900 | $249,249 | New position | 0.04% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |