CEPO — 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 |
|---|---|---|---|---|
| Meteora Capital, LLC | $31,568,503 | 2,948,729 | 21.40% | Shares |
| Anson Funds Management LP | $21,723,338 | 2,039,750 | 14.73% | Shares |
| BERKLEY W R CORP | $15,356,598 | 1,444,647 | 10.41% | Shares |
| Crossingbridge Advisors, LLC | $10,334,828 | 965,601 | 7.01% | Shares |
| Quarry LP | $10,049,297 | 943,596 | 6.81% | Shares |
| Alberta Investment Management Corp | $5,298,000 | 600,000 | 3.59% | Shares |
| RiverPark Advisors, LLC | $5,222,968 | 487,991 | 3.54% | Shares |
| THAMES CAPITAL MANAGEMENT LLC | $4,870,172 | 362,904 | 3.30% | Shares |
| TORONTO DOMINION BANK | $4,525,375 | 512,500 | 3.07% | Shares |
| Feynman Point Asset Management LLC | $4,415,000 | 500,000 | 2.99% | Shares |
| BCK CAPITAL MANAGEMENT LP | $4,074,000 | 388,000 | 2.76% | Shares |
| First Trust Capital Management L.P. | $3,492,982 | 328,906 | 2.37% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3,242,164 | 367,176 | 2.20% | Shares |
| JANE STREET GROUP, LLC | $2,783,472 | 315,229 | 1.89% | Shares |
| MIZUHO SECURITIES USA LLC | $2,421,435 | 239,746 | 1.64% | Shares |
| SkyView Investment Advisors, LLC | $1,864,000 | 175,492 | 1.26% | Shares |
| WHITEBOX ADVISORS LLC | $1,766,000 | 200,000 | 1.20% | Shares |
| AQR Arbitrage LLC | $1,409,250 | 159,598 | 0.96% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,179,096 | 133,533 | 0.80% | Shares |
| Verition Fund Management LLC | $1,134,188 | 107,506 | 0.77% | Shares |
| Schonfeld Strategic Advisors LLC | $1,023,388 | 115,899 | 0.69% | Shares |
| Yakira Capital Management, Inc. | $989,603 | 93,183 | 0.67% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $893,313 | 101,168 | 0.61% | Shares |
| Hudson Bay Capital Management LP | $848,443 | 81,825 | 0.58% | Shares |
| CSS LLC/IL | $836,888 | 78,803 | 0.57% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $662,250 | 75,000 | 0.45% | Shares |
| Massar Capital Management, LP | $642,912 | 72,810 | 0.44% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $571,486 | 64,721 | 0.39% | Shares |
| Magnetar Financial LLC | $529,800 | 60,000 | 0.36% | Shares |
| Alpine Global Management, LLC | $507,178 | 57,438 | 0.34% | Shares |
| CITADEL ADVISORS LLC | $448,794 | 50,826 | 0.30% | Shares |
| L1 Global Manager Pty Ltd | $444,864 | 50,381 | 0.30% | Shares |
| Warberg Asset Management LLC | $443,646 | 42,252 | 0.30% | Shares |
| Cannon Global Investment Management, LLC | $434,436 | 49,200 | 0.29% | Shares |
| Shay Capital LLC | $311,567 | 35,285 | 0.21% | Shares |
| PEAK6 LLC | $264,900 | 30,000 | 0.18% | Shares |
| Rangeley Capital, LLC | $222,587 | 25,208 | 0.15% | Shares |
| Tuttle Capital Management, LLC | $190,799 | 21,608 | 0.13% | Shares |
| OMERS ADMINISTRATION Corp | $181,209 | 20,522 | 0.12% | Shares |
| BANK OF AMERICA CORP /DE/ | $154,375 | 17,483 | 0.10% | Shares |
| E6 Portfolios, LLC | $89,432 | 10,128 | 0.06% | Shares |
| SIMPLEX TRADING, LLC | $26,145 | 2,961 | 0.02% | Shares |
| UBS Group AG | $21,810 | 2,470 | 0.01% | Shares |
| MORGAN STANLEY | $5,784 | 655 | 0.00% | Shares |
| GLAZER CAPITAL, LLC | $4,394 | 413,380 | 0.00% | Shares |
| KERR FINANCIAL PLANNING Corp | $2,013 | 150 | 0.00% | Shares |
| Mint Tower Capital Management B.V. | $577 | 65,376 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $517 | 58,610 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $380 | 43 | 0.00% | Shares |
| HRT FINANCIAL LP | $216 | 24,529 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $9 | 1 | 0.00% | Shares |