CEPS — 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 | $7911792 | 762950 | 7,89% | الأسهم |
| Sculptor Capital LP | $5425003 | 523144 | 5,41% | الأسهم |
| MMCAP International Inc. SPC | $4148000 | 400000 | 4,14% | الأسهم |
| TORONTO DOMINION BANK | $3987151 | 384489 | 3,98% | الأسهم |
| J. Goldman & Co LP | $3631418 | 350185 | 3,62% | الأسهم |
| Context Capital Management, LLC | $3629500 | 350000 | 3,62% | الأسهم |
| LMR Partners LLP | $3629500 | 350000 | 3,62% | الأسهم |
| Polar Asset Management Partners Inc. | $3629500 | 350000 | 3,62% | الأسهم |
| Saba Capital Management, L.P. | $3111000 | 300000 | 3,10% | الأسهم |
| SONA ASSET MANAGEMENT (US) LLC | $3111000 | 300000 | 3,10% | الأسهم |
| Kryger Capital LLC | $3080564 | 297065 | 3,07% | الأسهم |
| Jain Global LLC | $2806361 | 270623 | 2,80% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2592500 | 250000 | 2,59% | الأسهم |
| Governors Lane LP | $2218516 | 213936 | 2,21% | الأسهم |
| MOORE CAPITAL MANAGEMENT, LP | $2125850 | 205000 | 2,12% | الأسهم |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2074000 | 200000 | 2,07% | الأسهم |
| Hudson Bay Capital Management LP | $2074000 | 200000 | 2,07% | الأسهم |
| HBK INVESTMENTS L P | $2074000 | 200000 | 2,07% | الأسهم |
| HGC Investment Management Inc. | $2074000 | 200000 | 2,07% | الأسهم |
| First Trust Capital Management L.P. | $2074000 | 200000 | 2,07% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $1879562 | 181250 | 1,87% | الأسهم |
| Linden Advisors LP | $1814750 | 175000 | 1,81% | الأسهم |
| Magnetar Financial LLC | $1555500 | 150000 | 1,55% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $1481054 | 142821 | 1,48% | الأسهم |
| JPMORGAN CHASE & CO | $1251203 | 120077 | 1,25% | الأسهم |
| Clear Street Group Inc. | $1175139 | 113321 | 1,17% | الأسهم |
| AQR Arbitrage LLC | $1124844 | 108471 | 1,12% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $1042185 | 100500 | 1,04% | الأسهم |
| Galaxy Digital Inc. | $1037000 | 100000 | 1,03% | الأسهم |
| ARISTEIA CAPITAL, L.L.C. | $1037000 | 100000 | 1,03% | الأسهم |
| PICTON MAHONEY ASSET MANAGEMENT | $1037000 | 100000 | 1,03% | الأسهم |
| Alberta Investment Management Corp | $1037000 | 100000 | 1,03% | الأسهم |
| D. E. Shaw & Co., Inc. | $1037000 | 100000 | 1,03% | الأسهم |
| BERKLEY W R CORP | $1031608 | 99480 | 1,03% | الأسهم |
| HEIGHTS CAPITAL MANAGEMENT, INC | $1011272 | 97519 | 1,01% | الأسهم |
| MIZUHO SECURITIES USA LLC | $1004398 | 97990 | 1,00% | الأسهم |
| Periscope Capital Inc. | $985150 | 95000 | 0,98% | الأسهم |
| Radcliffe Capital Management, L.P. | $969139 | 93456 | 0,97% | الأسهم |
| CSS LLC/IL | $941949 | 90834 | 0,94% | الأسهم |
| K2 PRINCIPAL FUND, L.P. | $777750 | 75000 | 0,78% | الأسهم |
| PEAK6 LLC | $777750 | 75000 | 0,78% | الأسهم |
| TIG Advisors, LLC | $777750 | 75000 | 0,78% | الأسهم |
| WOLVERINE ASSET MANAGEMENT LLC | $777750 | 75000 | 0,78% | الأسهم |
| WHITEBOX ADVISORS LLC | $777750 | 75000 | 0,78% | الأسهم |
| BlueCrest Capital Management Ltd | $777750 | 75000 | 0,78% | الأسهم |
| DLD Asset Management, LP | $764020 | 73676 | 0,76% | الأسهم |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $645014 | 62200 | 0,64% | الأسهم |
| Shaolin Capital Management LLC | $590686 | 56961 | 0,59% | الأسهم |
| Brevan Howard Capital Management LP | $580811 | 55901 | 0,58% | الأسهم |
| Verition Fund Management LLC | $547577 | 52804 | 0,55% | الأسهم |
| Qube Research & Technologies Ltd | $518500 | 50000 | 0,52% | الأسهم |
| Meteora Capital, LLC | $425170 | 41000 | 0,42% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $414800 | 40000 | 0,41% | الأسهم |
| Woodline Partners LP | $414800 | 40000 | 0,41% | الأسهم |
| MOZAYYX MANAGEMENT LLC | $405508 | 39104 | 0,40% | الأسهم |
| Bulldog Investors, LLP | $362950 | 35000 | 0,36% | الأسهم |
| ABC ARBITRAGE SA | $362950 | 35000 | 0,36% | الأسهم |
| Tuttle Capital Management, LLC | $335034 | 32308 | 0,33% | الأسهم |
| Yakira Capital Management, Inc. | $259250 | 25000 | 0,26% | الأسهم |
| OMERS ADMINISTRATION Corp | $259250 | 25000 | 0,26% | الأسهم |
| CITADEL ADVISORS LLC | $259250 | 25000 | 0,26% | الأسهم |
| ADAR1 Capital Management, LLC | $207400 | 20000 | 0,21% | الأسهم |
| DEUTSCHE BANK AG\ | $103700 | 10000 | 0,10% | الأسهم |
| Lineage Point Capital LP | $103700 | 10000 | 0,10% | الأسهم |
| Schonfeld Strategic Advisors LLC | $103699 | 10000 | 0,10% | الأسهم |
| PenderFund Capital Management Ltd. | $51850 | 5000 | 0,05% | الأسهم |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $8847 | 849 | 0,01% | الأسهم |
| HRT FINANCIAL LP | $1296 | 124998 | 0,00% | الأسهم |
| SYQUANT CAPITAL SAS | $1037 | 100000 | 0,00% | الأسهم |
| MORGAN STANLEY | $197 | 19 | 0,00% | الأسهم |
| FNY Investment Advisers, LLC | $196 | 18988 | 0,00% | الأسهم |
| Kepos Capital LP | $50 | 4800 | 0,00% | الأسهم |
| Mint Tower Capital Management B.V. | $10 | 1000 | 0,00% | الأسهم |