CEPV — 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 |
|---|---|---|---|---|
| MMCAP International Inc. SPC | $12375000 | 1200000 | 5,47% | الأسهم |
| Meteora Capital, LLC | $10302188 | 999000 | 4,55% | الأسهم |
| Governors Lane LP | $10019316 | 971570 | 4,42% | الأسهم |
| Polar Asset Management Partners Inc. | $8250000 | 800000 | 3,64% | الأسهم |
| BERKLEY W R CORP | $8177421 | 792962 | 3,61% | الأسهم |
| Harraden Circle Investments, LLC | $7734375 | 750000 | 3,42% | الأسهم |
| Alberta Investment Management Corp | $7734375 | 750000 | 3,42% | الأسهم |
| J. Goldman & Co LP | $6596865 | 639696 | 2,91% | الأسهم |
| First Trust Capital Management L.P. | $6241012 | 605189 | 2,76% | الأسهم |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $6174000 | 600000 | 2,73% | الأسهم |
| HGC Investment Management Inc. | $6013765 | 583153 | 2,66% | الأسهم |
| ARISTEIA CAPITAL, L.L.C. | $5399532 | 523591 | 2,38% | الأسهم |
| TORONTO DOMINION BANK | $5223605 | 506556 | 2,31% | الأسهم |
| Context Capital Management, LLC | $5156250 | 500000 | 2,28% | الأسهم |
| Saba Capital Management, L.P. | $5156250 | 500000 | 2,28% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5156250 | 500000 | 2,28% | الأسهم |
| Magnetar Financial LLC | $5156250 | 500000 | 2,28% | الأسهم |
| Hudson Bay Capital Management LP | $5156250 | 500000 | 2,28% | الأسهم |
| Jain Global LLC | $4640625 | 450000 | 2,05% | الأسهم |
| O'Connor Alternative Investments LLC | $4640625 | 450000 | 2,05% | الأسهم |
| Linden Advisors LP | $4640625 | 450000 | 2,05% | الأسهم |
| LMR Partners LLP | $4640625 | 450000 | 2,05% | الأسهم |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4125000 | 400000 | 1,82% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $4112109 | 398750 | 1,82% | الأسهم |
| Verition Fund Management LLC | $4101632 | 397734 | 1,81% | الأسهم |
| OMERS ADMINISTRATION Corp | $3873200 | 375583 | 1,71% | الأسهم |
| MOORE CAPITAL MANAGEMENT, LP | $3609375 | 350000 | 1,59% | الأسهم |
| Sculptor Capital LP | $3609375 | 350000 | 1,59% | الأسهم |
| Radcliffe Capital Management, L.P. | $3101392 | 300741 | 1,37% | الأسهم |
| Brevan Howard Capital Management LP | $3054589 | 296562 | 1,35% | الأسهم |
| AQR Arbitrage LLC | $2578898 | 250075 | 1,14% | الأسهم |
| PICTON MAHONEY ASSET MANAGEMENT | $2578126 | 250000 | 1,14% | الأسهم |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2578125 | 250000 | 1,14% | الأسهم |
| Blackstone Inc. | $2578125 | 250000 | 1,14% | الأسهم |
| Ghisallo Capital Management LLC | $2578125 | 250000 | 1,14% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $2453261 | 237892 | 1,08% | الأسهم |
| Periscope Capital Inc. | $2320313 | 225000 | 1,02% | الأسهم |
| DLD Asset Management, LP | $2062500 | 200000 | 0,91% | الأسهم |
| Davidson Kempner Capital Management LP | $2062500 | 200000 | 0,91% | الأسهم |
| Westchester Capital Management, LLC | $2062500 | 200000 | 0,91% | الأسهم |
| Wealthspring Capital LLC | $1723734 | 167150 | 0,76% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $1579462 | 153160 | 0,70% | الأسهم |
| MIZUHO SECURITIES USA LLC | $1550767 | 152036 | 0,68% | الأسهم |
| HBK INVESTMENTS L P | $1546875 | 150000 | 0,68% | الأسهم |
| Shaolin Capital Management LLC | $1378740 | 133696 | 0,61% | الأسهم |
| CSS LLC/IL | $1377214 | 133548 | 0,61% | الأسهم |
| Quarry LP | $1289063 | 125000 | 0,57% | الأسهم |
| JPMORGAN CHASE & CO | $1195595 | 116190 | 0,53% | الأسهم |
| Clear Street Group Inc. | $1036406 | 100500 | 0,46% | الأسهم |
| Alpine Global Management, LLC | $1031300 | 100000 | 0,46% | الأسهم |
| WOLVERINE ASSET MANAGEMENT LLC | $1031250 | 100000 | 0,46% | الأسهم |
| SOROS FUND MANAGEMENT LLC | $1031250 | 100000 | 0,46% | الأسهم |
| D. E. Shaw & Co., Inc. | $1031250 | 100000 | 0,46% | الأسهم |
| BlueCrest Capital Management Ltd | $1031250 | 100000 | 0,46% | الأسهم |
| K2 PRINCIPAL FUND, L.P. | $1031000 | 100000 | 0,46% | الأسهم |
| Walleye Capital LLC | $945089 | 91645 | 0,42% | الأسهم |
| PEAK6 LLC | $773438 | 75000 | 0,34% | الأسهم |
| Schonfeld Strategic Advisors LLC | $767827 | 74456 | 0,34% | الأسهم |
| SkyView Investment Advisors, LLC | $640000 | 62061 | 0,28% | الأسهم |
| Centiva Capital, LP | $515625 | 50000 | 0,23% | الأسهم |
| TIG Advisors, LLC | $515625 | 50000 | 0,23% | الأسهم |
| WHITEBOX ADVISORS LLC | $515625 | 50000 | 0,23% | الأسهم |
| Woodline Partners LP | $515625 | 50000 | 0,23% | الأسهم |
| Sandia Investment Management LP | $512500 | 50000 | 0,23% | الأسهم |
| Yakira Capital Management, Inc. | $504993 | 48969 | 0,22% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $338976 | 32872 | 0,15% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $309385 | 30001 | 0,14% | الأسهم |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $280500 | 27200 | 0,12% | الأسهم |
| Kryger Capital LLC | $260556 | 25266 | 0,12% | الأسهم |
| KRYGER CAPITAL Ltd | $258628 | 25232 | 0,11% | الأسهم |
| L1 Global Manager Pty Ltd | $257813 | 25000 | 0,11% | الأسهم |
| HighTower Advisors, LLC | $257813 | 25000 | 0,11% | الأسهم |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $249523 | 24062 | 0,11% | الأسهم |
| SCOGGIN MANAGEMENT LP | $206250 | 20000 | 0,09% | الأسهم |
| ABC ARBITRAGE SA | $206250 | 20000 | 0,09% | الأسهم |
| CITADEL ADVISORS LLC | $128133 | 12425 | 0,06% | الأسهم |
| Yaupon Capital Management LP | $105713 | 10251 | 0,05% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $105043 | 10186 | 0,05% | الأسهم |
| READYSTATE ASSET MANAGEMENT LP | $103125 | 10000 | 0,05% | الأسهم |
| Kamunting Street Capital Management, L.P. | $103000 | 10000 | 0,05% | الأسهم |
| Gladius Capital Management LP | $51563 | 5000 | 0,02% | الأسهم |
| PenderFund Capital Management Ltd. | $51562 | 5000 | 0,02% | الأسهم |
| UBS Group AG | $37257 | 3613 | 0,02% | الأسهم |
| Arax Advisory Partners | $19594 | 1900 | 0,01% | الأسهم |
| GLAZER CAPITAL, LLC | $2199 | 213259 | 0,00% | الأسهم |
| Mint Tower Capital Management B.V. | $1547 | 150000 | 0,00% | الأسهم |
| HRT FINANCIAL LP | $1031 | 100001 | 0,00% | الأسهم |
| Kepos Capital LP | $495 | 48000 | 0,00% | الأسهم |
| MORGAN STANLEY | $464 | 45 | 0,00% | الأسهم |
| FNY Investment Advisers, LLC | $393 | 38159 | 0,00% | الأسهم |