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Institutional Holdings
ZKPOwnership Summary
Institutions Holding
4
Total Shares Held
1,338,313
Total Value Held
$10,927,876
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
1
35,000 shares
Held Positions
2
1,303,313 shares
New Positions
0
0 shares
Sold Out Positions
1
768,750 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 803,314 | $6,561,376 | Unchanged | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 499,999 | $4,017,550 | Unchanged | 0.05% | 2026-06-30 |
| ABC ARBITRAGE SA | 35,000 | $348,950 | ▼ -5,000 | 0.04% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 |