CEPF — الملاك المؤسسيون (13F)
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| Harraden Circle Investments, LLC | $38833912 | 3734030 | 9,47% | الأسهم |
| Alyeska Investment Group, L.P. | $21498381 | 2067152 | 5,24% | الأسهم |
| D. E. Shaw & Co., Inc. | $19051302 | 1831856 | 4,65% | الأسهم |
| MMCAP International Inc. SPC | $15600000 | 1500000 | 3,81% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $14678134 | 1411359 | 3,58% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13000000 | 1250000 | 3,17% | الأسهم |
| Linden Advisors LP | $12790544 | 1229860 | 3,12% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10400000 | 1000000 | 2,54% | الأسهم |
| LMR Partners LLP | $10400000 | 1000000 | 2,54% | الأسهم |
| First Trust Capital Management L.P. | $10400000 | 1000000 | 2,54% | الأسهم |
| Polar Asset Management Partners Inc. | $10400000 | 1000000 | 2,54% | الأسهم |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $9880000 | 950000 | 2,41% | الأسهم |
| Meteora Capital, LLC | $9339200 | 898000 | 2,28% | الأسهم |
| Governors Lane LP | $9129338 | 877821 | 2,23% | الأسهم |
| HighTower Advisors, LLC | $8564358 | 823496 | 2,09% | الأسهم |
| J. Goldman & Co LP | $8272971 | 795478 | 2,02% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $7876710 | 757376 | 1,92% | الأسهم |
| Davidson Kempner Capital Management LP | $7800000 | 750000 | 1,90% | الأسهم |
| Magnetar Financial LLC | $7800000 | 750000 | 1,90% | الأسهم |
| Alberta Investment Management Corp | $7800000 | 750000 | 1,90% | الأسهم |
| AQR Arbitrage LLC | $7662533 | 736782 | 1,87% | الأسهم |
| TORONTO DOMINION BANK | $7020000 | 675000 | 1,71% | الأسهم |
| Radcliffe Capital Management, L.P. | $6272302 | 603106 | 1,53% | الأسهم |
| ARISTEIA CAPITAL, L.L.C. | $6240000 | 600000 | 1,52% | الأسهم |
| Verition Fund Management LLC | $5721914 | 550184 | 1,40% | الأسهم |
| HGC Investment Management Inc. | $5720000 | 550000 | 1,40% | الأسهم |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $5345313 | 513972 | 1,30% | الأسهم |
| PICTON MAHONEY ASSET MANAGEMENT | $5200001 | 500000 | 1,27% | الأسهم |
| MOORE CAPITAL MANAGEMENT, LP | $5200000 | 500000 | 1,27% | الأسهم |
| WHITEBOX ADVISORS LLC | $4680000 | 450000 | 1,14% | الأسهم |
| HBK INVESTMENTS L P | $4680000 | 450000 | 1,14% | الأسهم |
| OMERS ADMINISTRATION Corp | $4246954 | 408361 | 1,04% | الأسهم |
| Saba Capital Management, L.P. | $4227600 | 406500 | 1,03% | الأسهم |
| Context Capital Management, LLC | $4160000 | 400000 | 1,01% | الأسهم |
| Jain Global LLC | $4160000 | 400000 | 1,01% | الأسهم |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $3937003 | 378558 | 0,96% | الأسهم |
| JPMORGAN CHASE & CO | $3886563 | 373708 | 0,95% | الأسهم |
| Ghisallo Capital Management LLC | $3640000 | 350000 | 0,89% | الأسهم |
| Hudson Bay Capital Management LP | $3609694 | 347086 | 0,88% | الأسهم |
| K2 PRINCIPAL FUND, L.P. | $3309269 | 318199 | 0,81% | الأسهم |
| Yaupon Capital Management LP | $3245778 | 312094 | 0,79% | الأسهم |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3120000 | 300000 | 0,76% | الأسهم |
| Periscope Capital Inc. | $3085670 | 296699 | 0,75% | الأسهم |
| CITADEL ADVISORS LLC | $3027638 | 291119 | 0,74% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $2830880 | 272200 | 0,69% | الأسهم |
| ExodusPoint Capital Management, LP | $2600000 | 250000 | 0,63% | الأسهم |
| Blackstone Inc. | $2600000 | 250000 | 0,63% | الأسهم |
| Shaolin Capital Management LLC | $2386186 | 229441 | 0,58% | الأسهم |
| Wealthspring Capital LLC | $2357420 | 226675 | 0,58% | الأسهم |
| DLD Asset Management, LP | $2165041 | 208177 | 0,53% | الأسهم |
| READYSTATE ASSET MANAGEMENT LP | $2086261 | 200602 | 0,51% | الأسهم |
| BERKLEY W R CORP | $2067936 | 198840 | 0,50% | الأسهم |
| O'Connor Alternative Investments LLC | $1815528 | 174570 | 0,44% | الأسهم |
| Brevan Howard Capital Management LP | $1702081 | 163977 | 0,42% | الأسهم |
| WOLVERINE ASSET MANAGEMENT LLC | $1460826 | 140464 | 0,36% | الأسهم |
| Sculptor Capital LP | $1433858 | 137871 | 0,35% | الأسهم |
| SkyView Investment Advisors, LLC | $1404000 | 135000 | 0,34% | الأسهم |
| MIZUHO SECURITIES USA LLC | $1282060 | 125079 | 0,31% | الأسهم |
| Clear Street Group Inc. | $1224340 | 117725 | 0,30% | الأسهم |
| Arax Advisory Partners | $1141920 | 109800 | 0,28% | الأسهم |
| PEAK6 LLC | $1040000 | 100000 | 0,25% | الأسهم |
| SONA ASSET MANAGEMENT (US) LLC | $1040000 | 100000 | 0,25% | الأسهم |
| Cable Car Capital, LP | $1040000 | 100000 | 0,25% | الأسهم |
| Alpine Global Management, LLC | $1040000 | 100000 | 0,25% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $821756 | 79015 | 0,20% | الأسهم |
| Cannon Global Investment Management, LLC | $793520 | 76300 | 0,19% | الأسهم |
| Yakira Capital Management, Inc. | $763922 | 73454 | 0,19% | الأسهم |
| ATW SPAC MANAGEMENT LLC | $763875 | 75000 | 0,19% | الأسهم |
| CSS LLC/IL | $747770 | 71901 | 0,18% | الأسهم |
| TIG Advisors, LLC | $736029 | 70772 | 0,18% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $708916 | 68165 | 0,17% | الأسهم |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $707200 | 68000 | 0,17% | الأسهم |
| GABELLI FUNDS LLC | $592800 | 57000 | 0,14% | الأسهم |
| Shay Capital LLC | $520000 | 50000 | 0,13% | الأسهم |
| Schonfeld Strategic Advisors LLC | $509901 | 49029 | 0,12% | الأسهم |
| BOOTHBAY FUND MANAGEMENT, LLC | $468000 | 45000 | 0,11% | الأسهم |
| Lineage Point Capital LP | $280800 | 27000 | 0,07% | الأسهم |
| Kryger Capital LLC | $268632 | 25830 | 0,07% | الأسهم |
| KRYGER CAPITAL Ltd | $264535 | 25733 | 0,06% | الأسهم |
| Walleye Capital LLC | $260000 | 25000 | 0,06% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $248290 | 23874 | 0,06% | الأسهم |
| Balyasny Asset Management L.P. | $208000 | 20000 | 0,05% | الأسهم |
| SCOGGIN MANAGEMENT LP | $208000 | 20000 | 0,05% | الأسهم |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $118778 | 11410 | 0,03% | الأسهم |
| PenderFund Capital Management Ltd. | $107588 | 10345 | 0,03% | الأسهم |
| Kamunting Street Capital Management, L.P. | $104000 | 10000 | 0,03% | الأسهم |
| Mercuria Capital Strategies, LLC | $98831 | 9503 | 0,02% | الأسهم |
| SYQUANT CAPITAL SAS | $5200 | 500000 | 0,00% | الأسهم |
| GLAZER CAPITAL, LLC | $3121 | 300064 | 0,00% | الأسهم |
| Mint Tower Capital Management B.V. | $2600 | 250000 | 0,00% | الأسهم |
| HRT FINANCIAL LP | $512 | 49325 | 0,00% | الأسهم |
| FNY Investment Advisers, LLC | $147 | 14200 | 0,00% | الأسهم |
| MORGAN STANLEY | $10 | 1 | 0,00% | الأسهم |