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Institutional Holdings
YCYOwnership Summary
Institutions Holding
5
Total Shares Held
1,473,283
Total Value Held
$9,240,688
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
2
271,289 shares
Held Positions
2
1,201,994 shares
New Positions
0
0 shares
Sold Out Positions
1
524,999 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 961,755 | $5,765,400 | Unchanged | 0.07% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 240,239 | $1,712,992 | Unchanged | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 236,289 | $1,406,696 | ▼ -732,578 | 0.12% | 2026-06-30 |
| ABC ARBITRAGE SA | 35,000 | $355,600 | ▼ -5,000 | 0.04% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |