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Institutional Holdings
TVAIOwnership Summary
Institutions Holding
5
Total Shares Held
2,599,420
Total Value Held
$12,363,703
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
3
349,420 shares
New Positions
1
2,250,000 shares
Sold Out Positions
1
1,061,883 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 2,250,000 | $11,823,863 | New position | 0.15% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 246,420 | $299,211 | Unchanged | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 23,300 | $240,456 | Unchanged | 0.03% | 2026-06-30 |
| Kepos Capital LP | 79,700 | $173 | Unchanged | 0.24% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |