CEPF — 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 |
|---|---|---|---|---|
| Harraden Circle Investments, LLC | $38,833,912 | 3,734,030 | 9.47% | Shares |
| Alyeska Investment Group, L.P. | $21,498,381 | 2,067,152 | 5.24% | Shares |
| D. E. Shaw & Co., Inc. | $19,051,302 | 1,831,856 | 4.65% | Shares |
| MMCAP International Inc. SPC | $15,600,000 | 1,500,000 | 3.81% | Shares |
| TWO SIGMA INVESTMENTS, LP | $14,678,134 | 1,411,359 | 3.58% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13,000,000 | 1,250,000 | 3.17% | Shares |
| Linden Advisors LP | $12,790,544 | 1,229,860 | 3.12% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10,400,000 | 1,000,000 | 2.54% | Shares |
| LMR Partners LLP | $10,400,000 | 1,000,000 | 2.54% | Shares |
| First Trust Capital Management L.P. | $10,400,000 | 1,000,000 | 2.54% | Shares |
| Polar Asset Management Partners Inc. | $10,400,000 | 1,000,000 | 2.54% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $9,880,000 | 950,000 | 2.41% | Shares |
| Meteora Capital, LLC | $9,339,200 | 898,000 | 2.28% | Shares |
| Governors Lane LP | $9,129,338 | 877,821 | 2.23% | Shares |
| HighTower Advisors, LLC | $8,564,358 | 823,496 | 2.09% | Shares |
| J. Goldman & Co LP | $8,272,971 | 795,478 | 2.02% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,876,710 | 757,376 | 1.92% | Shares |
| Davidson Kempner Capital Management LP | $7,800,000 | 750,000 | 1.90% | Shares |
| Magnetar Financial LLC | $7,800,000 | 750,000 | 1.90% | Shares |
| Alberta Investment Management Corp | $7,800,000 | 750,000 | 1.90% | Shares |
| AQR Arbitrage LLC | $7,662,533 | 736,782 | 1.87% | Shares |
| TORONTO DOMINION BANK | $7,020,000 | 675,000 | 1.71% | Shares |
| Radcliffe Capital Management, L.P. | $6,272,302 | 603,106 | 1.53% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $6,240,000 | 600,000 | 1.52% | Shares |
| Verition Fund Management LLC | $5,721,914 | 550,184 | 1.40% | Shares |
| HGC Investment Management Inc. | $5,720,000 | 550,000 | 1.40% | Shares |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $5,345,313 | 513,972 | 1.30% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $5,200,001 | 500,000 | 1.27% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $5,200,000 | 500,000 | 1.27% | Shares |
| WHITEBOX ADVISORS LLC | $4,680,000 | 450,000 | 1.14% | Shares |
| HBK INVESTMENTS L P | $4,680,000 | 450,000 | 1.14% | Shares |
| OMERS ADMINISTRATION Corp | $4,246,954 | 408,361 | 1.04% | Shares |
| Saba Capital Management, L.P. | $4,227,600 | 406,500 | 1.03% | Shares |
| Context Capital Management, LLC | $4,160,000 | 400,000 | 1.01% | Shares |
| Jain Global LLC | $4,160,000 | 400,000 | 1.01% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $3,937,003 | 378,558 | 0.96% | Shares |
| JPMORGAN CHASE & CO | $3,886,563 | 373,708 | 0.95% | Shares |
| Ghisallo Capital Management LLC | $3,640,000 | 350,000 | 0.89% | Shares |
| Hudson Bay Capital Management LP | $3,609,694 | 347,086 | 0.88% | Shares |
| K2 PRINCIPAL FUND, L.P. | $3,309,269 | 318,199 | 0.81% | Shares |
| Yaupon Capital Management LP | $3,245,778 | 312,094 | 0.79% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3,120,000 | 300,000 | 0.76% | Shares |
| Periscope Capital Inc. | $3,085,670 | 296,699 | 0.75% | Shares |
| CITADEL ADVISORS LLC | $3,027,638 | 291,119 | 0.74% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,830,880 | 272,200 | 0.69% | Shares |
| ExodusPoint Capital Management, LP | $2,600,000 | 250,000 | 0.63% | Shares |
| Blackstone Inc. | $2,600,000 | 250,000 | 0.63% | Shares |
| Shaolin Capital Management LLC | $2,386,186 | 229,441 | 0.58% | Shares |
| Wealthspring Capital LLC | $2,357,420 | 226,675 | 0.58% | Shares |
| DLD Asset Management, LP | $2,165,041 | 208,177 | 0.53% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $2,086,261 | 200,602 | 0.51% | Shares |
| BERKLEY W R CORP | $2,067,936 | 198,840 | 0.50% | Shares |
| O'Connor Alternative Investments LLC | $1,815,528 | 174,570 | 0.44% | Shares |
| Brevan Howard Capital Management LP | $1,702,081 | 163,977 | 0.42% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,460,826 | 140,464 | 0.36% | Shares |
| Sculptor Capital LP | $1,433,858 | 137,871 | 0.35% | Shares |
| SkyView Investment Advisors, LLC | $1,404,000 | 135,000 | 0.34% | Shares |
| MIZUHO SECURITIES USA LLC | $1,282,060 | 125,079 | 0.31% | Shares |
| Clear Street Group Inc. | $1,224,340 | 117,725 | 0.30% | Shares |
| Arax Advisory Partners | $1,141,920 | 109,800 | 0.28% | Shares |
| PEAK6 LLC | $1,040,000 | 100,000 | 0.25% | Shares |
| SONA ASSET MANAGEMENT (US) LLC | $1,040,000 | 100,000 | 0.25% | Shares |
| Cable Car Capital, LP | $1,040,000 | 100,000 | 0.25% | Shares |
| Alpine Global Management, LLC | $1,040,000 | 100,000 | 0.25% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $821,756 | 79,015 | 0.20% | Shares |
| Cannon Global Investment Management, LLC | $793,520 | 76,300 | 0.19% | Shares |
| Yakira Capital Management, Inc. | $763,922 | 73,454 | 0.19% | Shares |
| ATW SPAC MANAGEMENT LLC | $763,875 | 75,000 | 0.19% | Shares |
| CSS LLC/IL | $747,770 | 71,901 | 0.18% | Shares |
| TIG Advisors, LLC | $736,029 | 70,772 | 0.18% | Shares |
| BANK OF AMERICA CORP /DE/ | $708,916 | 68,165 | 0.17% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $707,200 | 68,000 | 0.17% | Shares |
| GABELLI FUNDS LLC | $592,800 | 57,000 | 0.14% | Shares |
| Shay Capital LLC | $520,000 | 50,000 | 0.13% | Shares |
| Schonfeld Strategic Advisors LLC | $509,901 | 49,029 | 0.12% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $468,000 | 45,000 | 0.11% | Shares |
| Lineage Point Capital LP | $280,800 | 27,000 | 0.07% | Shares |
| Kryger Capital LLC | $268,632 | 25,830 | 0.07% | Shares |
| KRYGER CAPITAL Ltd | $264,535 | 25,733 | 0.06% | Shares |
| Walleye Capital LLC | $260,000 | 25,000 | 0.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $248,290 | 23,874 | 0.06% | Shares |
| Balyasny Asset Management L.P. | $208,000 | 20,000 | 0.05% | Shares |
| SCOGGIN MANAGEMENT LP | $208,000 | 20,000 | 0.05% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $118,778 | 11,410 | 0.03% | Shares |
| PenderFund Capital Management Ltd. | $107,588 | 10,345 | 0.03% | Shares |
| Kamunting Street Capital Management, L.P. | $104,000 | 10,000 | 0.03% | Shares |
| Mercuria Capital Strategies, LLC | $98,831 | 9,503 | 0.02% | Shares |
| SYQUANT CAPITAL SAS | $5,200 | 500,000 | 0.00% | Shares |
| GLAZER CAPITAL, LLC | $3,121 | 300,064 | 0.00% | Shares |
| Mint Tower Capital Management B.V. | $2,600 | 250,000 | 0.00% | Shares |
| HRT FINANCIAL LP | $512 | 49,325 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $147 | 14,200 | 0.00% | Shares |
| MORGAN STANLEY | $10 | 1 | 0.00% | Shares |