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Institutional Holdings
VHCPOwnership Summary
Institutions Holding
5
Total Shares Held
1,946,752
Total Value Held
$14,547,780
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
2
566,764 shares
Held Positions
2
1,379,988 shares
New Positions
0
0 shares
Sold Out Positions
1
470,850 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 933,332 | $7,097,999 | Unchanged | 0.09% | 2026-06-30 |
| Meteora Capital, LLC | 518,431 | $3,698,512 | ▼ -194,196 | 0.31% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 446,656 | $3,395,702 | Unchanged | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 48,333 | $355,567 | ▼ -5,000 | 0.04% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |