CEPV — 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 |
|---|---|---|---|---|
| MMCAP International Inc. SPC | $12,375,000 | 1,200,000 | 5.47% | Shares |
| Meteora Capital, LLC | $10,302,188 | 999,000 | 4.55% | Shares |
| Governors Lane LP | $10,019,316 | 971,570 | 4.42% | Shares |
| Polar Asset Management Partners Inc. | $8,250,000 | 800,000 | 3.64% | Shares |
| BERKLEY W R CORP | $8,177,421 | 792,962 | 3.61% | Shares |
| Harraden Circle Investments, LLC | $7,734,375 | 750,000 | 3.42% | Shares |
| Alberta Investment Management Corp | $7,734,375 | 750,000 | 3.42% | Shares |
| J. Goldman & Co LP | $6,596,865 | 639,696 | 2.91% | Shares |
| First Trust Capital Management L.P. | $6,241,012 | 605,189 | 2.76% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $6,174,000 | 600,000 | 2.73% | Shares |
| HGC Investment Management Inc. | $6,013,765 | 583,153 | 2.66% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $5,399,532 | 523,591 | 2.38% | Shares |
| TORONTO DOMINION BANK | $5,223,605 | 506,556 | 2.31% | Shares |
| Context Capital Management, LLC | $5,156,250 | 500,000 | 2.28% | Shares |
| Saba Capital Management, L.P. | $5,156,250 | 500,000 | 2.28% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5,156,250 | 500,000 | 2.28% | Shares |
| Magnetar Financial LLC | $5,156,250 | 500,000 | 2.28% | Shares |
| Hudson Bay Capital Management LP | $5,156,250 | 500,000 | 2.28% | Shares |
| Jain Global LLC | $4,640,625 | 450,000 | 2.05% | Shares |
| O'Connor Alternative Investments LLC | $4,640,625 | 450,000 | 2.05% | Shares |
| Linden Advisors LP | $4,640,625 | 450,000 | 2.05% | Shares |
| LMR Partners LLP | $4,640,625 | 450,000 | 2.05% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4,125,000 | 400,000 | 1.82% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,112,109 | 398,750 | 1.82% | Shares |
| Verition Fund Management LLC | $4,101,632 | 397,734 | 1.81% | Shares |
| OMERS ADMINISTRATION Corp | $3,873,200 | 375,583 | 1.71% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $3,609,375 | 350,000 | 1.59% | Shares |
| Sculptor Capital LP | $3,609,375 | 350,000 | 1.59% | Shares |
| Radcliffe Capital Management, L.P. | $3,101,392 | 300,741 | 1.37% | Shares |
| Brevan Howard Capital Management LP | $3,054,589 | 296,562 | 1.35% | Shares |
| AQR Arbitrage LLC | $2,578,898 | 250,075 | 1.14% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $2,578,126 | 250,000 | 1.14% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2,578,125 | 250,000 | 1.14% | Shares |
| Blackstone Inc. | $2,578,125 | 250,000 | 1.14% | Shares |
| Ghisallo Capital Management LLC | $2,578,125 | 250,000 | 1.14% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,453,261 | 237,892 | 1.08% | Shares |
| Periscope Capital Inc. | $2,320,313 | 225,000 | 1.02% | Shares |
| DLD Asset Management, LP | $2,062,500 | 200,000 | 0.91% | Shares |
| Davidson Kempner Capital Management LP | $2,062,500 | 200,000 | 0.91% | Shares |
| Westchester Capital Management, LLC | $2,062,500 | 200,000 | 0.91% | Shares |
| Wealthspring Capital LLC | $1,723,734 | 167,150 | 0.76% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,579,462 | 153,160 | 0.70% | Shares |
| MIZUHO SECURITIES USA LLC | $1,550,767 | 152,036 | 0.68% | Shares |
| HBK INVESTMENTS L P | $1,546,875 | 150,000 | 0.68% | Shares |
| Shaolin Capital Management LLC | $1,378,740 | 133,696 | 0.61% | Shares |
| CSS LLC/IL | $1,377,214 | 133,548 | 0.61% | Shares |
| Quarry LP | $1,289,063 | 125,000 | 0.57% | Shares |
| JPMORGAN CHASE & CO | $1,195,595 | 116,190 | 0.53% | Shares |
| Clear Street Group Inc. | $1,036,406 | 100,500 | 0.46% | Shares |
| Alpine Global Management, LLC | $1,031,300 | 100,000 | 0.46% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $1,031,250 | 100,000 | 0.46% | Shares |
| SOROS FUND MANAGEMENT LLC | $1,031,250 | 100,000 | 0.46% | Shares |
| D. E. Shaw & Co., Inc. | $1,031,250 | 100,000 | 0.46% | Shares |
| BlueCrest Capital Management Ltd | $1,031,250 | 100,000 | 0.46% | Shares |
| K2 PRINCIPAL FUND, L.P. | $1,031,000 | 100,000 | 0.46% | Shares |
| Walleye Capital LLC | $945,089 | 91,645 | 0.42% | Shares |
| PEAK6 LLC | $773,438 | 75,000 | 0.34% | Shares |
| Schonfeld Strategic Advisors LLC | $767,827 | 74,456 | 0.34% | Shares |
| SkyView Investment Advisors, LLC | $640,000 | 62,061 | 0.28% | Shares |
| Centiva Capital, LP | $515,625 | 50,000 | 0.23% | Shares |
| TIG Advisors, LLC | $515,625 | 50,000 | 0.23% | Shares |
| WHITEBOX ADVISORS LLC | $515,625 | 50,000 | 0.23% | Shares |
| Woodline Partners LP | $515,625 | 50,000 | 0.23% | Shares |
| Sandia Investment Management LP | $512,500 | 50,000 | 0.23% | Shares |
| Yakira Capital Management, Inc. | $504,993 | 48,969 | 0.22% | Shares |
| BANK OF AMERICA CORP /DE/ | $338,976 | 32,872 | 0.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $309,385 | 30,001 | 0.14% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $280,500 | 27,200 | 0.12% | Shares |
| Kryger Capital LLC | $260,556 | 25,266 | 0.12% | Shares |
| KRYGER CAPITAL Ltd | $258,628 | 25,232 | 0.11% | Shares |
| L1 Global Manager Pty Ltd | $257,813 | 25,000 | 0.11% | Shares |
| HighTower Advisors, LLC | $257,813 | 25,000 | 0.11% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $249,523 | 24,062 | 0.11% | Shares |
| SCOGGIN MANAGEMENT LP | $206,250 | 20,000 | 0.09% | Shares |
| ABC ARBITRAGE SA | $206,250 | 20,000 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $128,133 | 12,425 | 0.06% | Shares |
| Yaupon Capital Management LP | $105,713 | 10,251 | 0.05% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $105,043 | 10,186 | 0.05% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $103,125 | 10,000 | 0.05% | Shares |
| Kamunting Street Capital Management, L.P. | $103,000 | 10,000 | 0.05% | Shares |
| Gladius Capital Management LP | $51,563 | 5,000 | 0.02% | Shares |
| PenderFund Capital Management Ltd. | $51,562 | 5,000 | 0.02% | Shares |
| UBS Group AG | $37,257 | 3,613 | 0.02% | Shares |
| Arax Advisory Partners | $19,594 | 1,900 | 0.01% | Shares |
| GLAZER CAPITAL, LLC | $2,199 | 213,259 | 0.00% | Shares |
| Mint Tower Capital Management B.V. | $1,547 | 150,000 | 0.00% | Shares |
| HRT FINANCIAL LP | $1,031 | 100,001 | 0.00% | Shares |
| Kepos Capital LP | $495 | 48,000 | 0.00% | Shares |
| MORGAN STANLEY | $464 | 45 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $393 | 38,159 | 0.00% | Shares |