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Institutional Holdings
TRGSOwnership Summary
Institutions Holding
6
Total Shares Held
2,896,113
Total Value Held
$15,224,869
Quarter
2026-06-30
Active Positions
Increased Positions
4
2,856,113 shares
Decreased Positions
0
0 shares
Held Positions
1
40,000 shares
New Positions
0
0 shares
Sold Out Positions
1
600,000 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 1,231,040 | $6,198,287 | ▲ +615,520 | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 1,210,529 | $5,168,142 | ▲ +510,529 | 0.43% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 354,544 | $3,556,076 | ▲ +25,000 | 0.05% | 2026-06-30 |
| ABC ARBITRAGE SA | 60,000 | $301,968 | ▲ +30,000 | 0.03% | 2026-06-30 |
| Kepos Capital LP | 40,000 | $396 | Unchanged | 0.54% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |