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Institutional Holdings

XFLH

Ownership Summary

Institutions Holding
7
Total Shares Held
1,846,400
Total Value Held
$10,193,450
Quarter
2026-06-30

Active Positions

Increased Positions
0
0 shares
Decreased Positions
2
772,510 shares
Held Positions
4
1,073,890 shares
New Positions
0
0 shares
Sold Out Positions
1
58,432 shares
Institution Shares Value Change % of Portfolio Reported
Crossingbridge Advisors, LLC 450,000 $4,486,500 Unchanged 0.79% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 351,650 $3,532,324 Unchanged 0.05% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 242,240 $1,218,709 Unchanged 0.00% 2026-06-30
Meteora Capital, LLC 697,510 $603,092 ▼ -93,473 0.05% 2026-06-30
ABC ARBITRAGE SA 75,000 $352,526 ▼ -5,000 0.04% 2026-06-30
Kepos Capital LP 30,000 $299 Unchanged 0.41% 2026-06-30
Radcliffe Capital Management, L.P. 0 $0 Sold out 2026-06-30