CEPS — 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 | $7,911,792 | 762,950 | 7.89% | Shares |
| Sculptor Capital LP | $5,425,003 | 523,144 | 5.41% | Shares |
| MMCAP International Inc. SPC | $4,148,000 | 400,000 | 4.14% | Shares |
| TORONTO DOMINION BANK | $3,987,151 | 384,489 | 3.98% | Shares |
| J. Goldman & Co LP | $3,631,418 | 350,185 | 3.62% | Shares |
| Context Capital Management, LLC | $3,629,500 | 350,000 | 3.62% | Shares |
| LMR Partners LLP | $3,629,500 | 350,000 | 3.62% | Shares |
| Polar Asset Management Partners Inc. | $3,629,500 | 350,000 | 3.62% | Shares |
| Saba Capital Management, L.P. | $3,111,000 | 300,000 | 3.10% | Shares |
| SONA ASSET MANAGEMENT (US) LLC | $3,111,000 | 300,000 | 3.10% | Shares |
| Kryger Capital LLC | $3,080,564 | 297,065 | 3.07% | Shares |
| Jain Global LLC | $2,806,361 | 270,623 | 2.80% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2,592,500 | 250,000 | 2.59% | Shares |
| Governors Lane LP | $2,218,516 | 213,936 | 2.21% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $2,125,850 | 205,000 | 2.12% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2,074,000 | 200,000 | 2.07% | Shares |
| Hudson Bay Capital Management LP | $2,074,000 | 200,000 | 2.07% | Shares |
| HBK INVESTMENTS L P | $2,074,000 | 200,000 | 2.07% | Shares |
| HGC Investment Management Inc. | $2,074,000 | 200,000 | 2.07% | Shares |
| First Trust Capital Management L.P. | $2,074,000 | 200,000 | 2.07% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,879,562 | 181,250 | 1.87% | Shares |
| Linden Advisors LP | $1,814,750 | 175,000 | 1.81% | Shares |
| Magnetar Financial LLC | $1,555,500 | 150,000 | 1.55% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,481,054 | 142,821 | 1.48% | Shares |
| JPMORGAN CHASE & CO | $1,251,203 | 120,077 | 1.25% | Shares |
| Clear Street Group Inc. | $1,175,139 | 113,321 | 1.17% | Shares |
| AQR Arbitrage LLC | $1,124,844 | 108,471 | 1.12% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,042,185 | 100,500 | 1.04% | Shares |
| Galaxy Digital Inc. | $1,037,000 | 100,000 | 1.03% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $1,037,000 | 100,000 | 1.03% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $1,037,000 | 100,000 | 1.03% | Shares |
| Alberta Investment Management Corp | $1,037,000 | 100,000 | 1.03% | Shares |
| D. E. Shaw & Co., Inc. | $1,037,000 | 100,000 | 1.03% | Shares |
| BERKLEY W R CORP | $1,031,608 | 99,480 | 1.03% | Shares |
| HEIGHTS CAPITAL MANAGEMENT, INC | $1,011,272 | 97,519 | 1.01% | Shares |
| MIZUHO SECURITIES USA LLC | $1,004,398 | 97,990 | 1.00% | Shares |
| Periscope Capital Inc. | $985,150 | 95,000 | 0.98% | Shares |
| Radcliffe Capital Management, L.P. | $969,139 | 93,456 | 0.97% | Shares |
| CSS LLC/IL | $941,949 | 90,834 | 0.94% | Shares |
| K2 PRINCIPAL FUND, L.P. | $777,750 | 75,000 | 0.78% | Shares |
| PEAK6 LLC | $777,750 | 75,000 | 0.78% | Shares |
| TIG Advisors, LLC | $777,750 | 75,000 | 0.78% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $777,750 | 75,000 | 0.78% | Shares |
| WHITEBOX ADVISORS LLC | $777,750 | 75,000 | 0.78% | Shares |
| BlueCrest Capital Management Ltd | $777,750 | 75,000 | 0.78% | Shares |
| DLD Asset Management, LP | $764,020 | 73,676 | 0.76% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $645,014 | 62,200 | 0.64% | Shares |
| Shaolin Capital Management LLC | $590,686 | 56,961 | 0.59% | Shares |
| Brevan Howard Capital Management LP | $580,811 | 55,901 | 0.58% | Shares |
| Verition Fund Management LLC | $547,577 | 52,804 | 0.55% | Shares |
| Qube Research & Technologies Ltd | $518,500 | 50,000 | 0.52% | Shares |
| Meteora Capital, LLC | $425,170 | 41,000 | 0.42% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $414,800 | 40,000 | 0.41% | Shares |
| Woodline Partners LP | $414,800 | 40,000 | 0.41% | Shares |
| MOZAYYX MANAGEMENT LLC | $405,508 | 39,104 | 0.40% | Shares |
| Bulldog Investors, LLP | $362,950 | 35,000 | 0.36% | Shares |
| ABC ARBITRAGE SA | $362,950 | 35,000 | 0.36% | Shares |
| Tuttle Capital Management, LLC | $335,034 | 32,308 | 0.33% | Shares |
| Yakira Capital Management, Inc. | $259,250 | 25,000 | 0.26% | Shares |
| OMERS ADMINISTRATION Corp | $259,250 | 25,000 | 0.26% | Shares |
| CITADEL ADVISORS LLC | $259,250 | 25,000 | 0.26% | Shares |
| ADAR1 Capital Management, LLC | $207,400 | 20,000 | 0.21% | Shares |
| DEUTSCHE BANK AG\ | $103,700 | 10,000 | 0.10% | Shares |
| Lineage Point Capital LP | $103,700 | 10,000 | 0.10% | Shares |
| Schonfeld Strategic Advisors LLC | $103,699 | 10,000 | 0.10% | Shares |
| PenderFund Capital Management Ltd. | $51,850 | 5,000 | 0.05% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $8,847 | 849 | 0.01% | Shares |
| HRT FINANCIAL LP | $1,296 | 124,998 | 0.00% | Shares |
| SYQUANT CAPITAL SAS | $1,037 | 100,000 | 0.00% | Shares |
| MORGAN STANLEY | $197 | 19 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $196 | 18,988 | 0.00% | Shares |
| Kepos Capital LP | $50 | 4,800 | 0.00% | Shares |
| Mint Tower Capital Management B.V. | $10 | 1,000 | 0.00% | Shares |