CCII — Institutional owners (13F)
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Fort Baker Capital Management LP | $26,232,318 | 2,546,827 | 11.58% | Shares |
| Harraden Circle Investments, LLC | $19,316,991 | 1,875,436 | 8.53% | Shares |
| Meteora Capital, LLC | $15,872,300 | 1,541,000 | 7.01% | Shares |
| Linden Advisors LP | $14,363,463 | 1,394,511 | 6.34% | Shares |
| MILLENNIUM MANAGEMENT LLC | $14,246,610 | 1,383,166 | 6.29% | Shares |
| Centiva Capital, LP | $8,497,500 | 825,000 | 3.75% | Shares |
| TORONTO DOMINION BANK | $8,008,147 | 777,490 | 3.54% | Shares |
| TWO SIGMA INVESTMENTS, LP | $7,529,722 | 731,041 | 3.32% | Shares |
| Radcliffe Capital Management, L.P. | $6,366,193 | 618,077 | 2.81% | Shares |
| LMR Partners LLP | $6,180,000 | 600,000 | 2.73% | Shares |
| Verition Fund Management LLC | $5,789,743 | 562,111 | 2.56% | Shares |
| K2 PRINCIPAL FUND, L.P. | $5,466,612 | 530,739 | 2.41% | Shares |
| BERKLEY W R CORP | $5,413,896 | 525,621 | 2.39% | Shares |
| Saba Capital Management, L.P. | $5,148,970 | 499,900 | 2.27% | Shares |
| J. Goldman & Co LP | $4,790,726 | 465,119 | 2.12% | Shares |
| Polar Asset Management Partners Inc. | $4,635,000 | 450,000 | 2.05% | Shares |
| Context Capital Management, LLC | $4,120,000 | 400,000 | 1.82% | Shares |
| Hudson Bay Capital Management LP | $4,120,000 | 400,000 | 1.82% | Shares |
| Periscope Capital Inc. | $4,120,000 | 400,000 | 1.82% | Shares |
| AQR Arbitrage LLC | $3,804,696 | 369,388 | 1.68% | Shares |
| SONA ASSET MANAGEMENT (US) LLC | $3,605,000 | 350,000 | 1.59% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3,605,000 | 350,000 | 1.59% | Shares |
| Governors Lane LP | $3,388,885 | 329,018 | 1.50% | Shares |
| Magnetar Financial LLC | $3,090,000 | 300,000 | 1.36% | Shares |
| MIZUHO SECURITIES USA LLC | $2,510,088 | 246,813 | 1.11% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $2,472,000 | 240,000 | 1.09% | Shares |
| Clear Street Group Inc. | $2,314,740 | 224,732 | 1.02% | Shares |
| Shaolin Capital Management LLC | $2,065,614 | 200,545 | 0.91% | Shares |
| DLD Asset Management, LP | $2,060,000 | 200,000 | 0.91% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2,060,000 | 200,000 | 0.91% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $2,060,000 | 200,000 | 0.91% | Shares |
| O'Connor Alternative Investments LLC | $2,060,000 | 200,000 | 0.91% | Shares |
| Alberta Investment Management Corp | $2,060,000 | 200,000 | 0.91% | Shares |
| First Trust Capital Management L.P. | $2,058,970 | 199,900 | 0.91% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,442,000 | 140,000 | 0.64% | Shares |
| CSS LLC/IL | $1,424,665 | 138,317 | 0.63% | Shares |
| ATW SPAC MANAGEMENT LLC | $1,415,113 | 139,420 | 0.62% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,396,639 | 135,596 | 0.62% | Shares |
| WHITEBOX ADVISORS LLC | $1,287,500 | 125,000 | 0.57% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1,093,920 | 106,000 | 0.48% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $1,030,000 | 100,000 | 0.45% | Shares |
| BlueCrest Capital Management Ltd | $1,030,000 | 100,000 | 0.45% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1,027,940 | 99,800 | 0.45% | Shares |
| Schonfeld Strategic Advisors LLC | $885,388 | 85,960 | 0.39% | Shares |
| GABELLI FUNDS LLC | $834,722 | 81,041 | 0.37% | Shares |
| Lineage Point Capital LP | $721,000 | 70,000 | 0.32% | Shares |
| Rangeley Capital, LLC | $615,846 | 60,200 | 0.27% | Shares |
| Quarry LP | $515,000 | 50,000 | 0.23% | Shares |
| SkyView Investment Advisors, LLC | $515,000 | 50,000 | 0.23% | Shares |
| L1 Global Manager Pty Ltd | $515,000 | 50,000 | 0.23% | Shares |
| Tuttle Capital Management, LLC | $388,228 | 37,692 | 0.17% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $292,602 | 28,408 | 0.13% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $258,530 | 25,100 | 0.11% | Shares |
| Bulldog Investors, LLP | $203,291 | 19,737 | 0.09% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $114,629 | 11,129 | 0.05% | Shares |
| J. Goldman & Co LP | $34,218 | 45,624 | 0.02% | Call option |
| GLAZER CAPITAL, LLC | $6,341 | 615,628 | 0.00% | Shares |
| Mint Tower Capital Management B.V. | $4,120 | 400,000 | 0.00% | Shares |
| MORGAN STANLEY | $443 | 43 | 0.00% | Shares |
| Virtu Financial LLC | $104 | 10,131 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $2 | 205 | 0.00% | Shares |