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Institutional Holdings
WLIIOwnership Summary
Institutions Holding
5
Total Shares Held
322,495
Total Value Held
$2,830,903
Quarter
2026-06-30
Active Positions
Increased Positions
2
207,495 shares
Decreased Positions
0
0 shares
Held Positions
2
115,000 shares
New Positions
0
0 shares
Sold Out Positions
1
166,765 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 195,495 | $1,634,103 | ▲ +39,099 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 75,000 | $787,500 | Unchanged | 0.01% | 2026-06-30 |
| ABC ARBITRAGE SA | 40,000 | $409,200 | Unchanged | 0.04% | 2026-06-30 |
| Kepos Capital LP | 12,000 | $100 | ▲ +2,000 | 0.14% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |