BCSS — Détenteurs institutionnels (13F)
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Fort Baker Capital Management LP | $43 633 995 | 4 248 685 | 10,32% | Actions |
| Empyrean Capital Partners, LP | $40 977 300 | 3 990 000 | 9,70% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $30 810 000 | 3 000 000 | 7,29% | Actions |
| Sculptor Capital LP | $17 703 991 | 1 723 855 | 4,19% | Actions |
| Alberta Investment Management Corp | $16 432 000 | 1 600 000 | 3,89% | Actions |
| Mercuria Capital Strategies, LLC | $15 876 167 | 1 545 878 | 3,76% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $15 405 000 | 1 500 000 | 3,64% | Actions |
| J. Goldman & Co LP | $15 211 472 | 1 481 156 | 3,60% | Actions |
| Davidson Kempner Capital Management LP | $14 378 000 | 1 400 000 | 3,40% | Actions |
| AQR Arbitrage LLC | $12 160 697 | 1 184 099 | 2,88% | Actions |
| HighTower Advisors, LLC | $11 102 620 | 1 081 073 | 2,63% | Actions |
| Polar Asset Management Partners Inc. | $10 783 500 | 1 050 000 | 2,55% | Actions |
| LuminArx Capital Management LP | $10 304 702 | 1 003 379 | 2,44% | Actions |
| ARISTEIA CAPITAL, L.L.C. | $10 270 000 | 1 000 000 | 2,43% | Actions |
| Ghisallo Capital Management LLC | $10 270 000 | 1 000 000 | 2,43% | Actions |
| Meteora Capital, LLC | $9 789 744 | 953 237 | 2,32% | Actions |
| MILLENNIUM MANAGEMENT LLC | $8 807 552 | 857 600 | 2,08% | Actions |
| TWO SIGMA INVESTMENTS, LP | $8 778 344 | 854 756 | 2,08% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $7 189 002 | 700 000 | 1,70% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7 189 000 | 700 000 | 1,70% | Actions |
| Linden Advisors LP | $6 162 000 | 600 000 | 1,46% | Actions |
| Centiva Capital, LP | $5 776 875 | 562 500 | 1,37% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5 523 690 | 546 251 | 1,31% | Actions |
| Jain Global LLC | $5 135 000 | 500 000 | 1,21% | Actions |
| Boussard & Gavaudan Investment Management LLP | $5 050 000 | 500 000 | 1,19% | Actions |
| Verition Fund Management LLC | $4 857 197 | 472 950 | 1,15% | Actions |
| Saba Capital Management, L.P. | $4 680 830 | 455 777 | 1,11% | Actions |
| Magnetar Financial LLC | $4 621 500 | 450 000 | 1,09% | Actions |
| Shaolin Capital Management LLC | $4 422 776 | 430 650 | 1,05% | Actions |
| Periscope Capital Inc. | $4 364 750 | 425 000 | 1,03% | Actions |
| Radcliffe Capital Management, L.P. | $4 234 989 | 412 365 | 1,00% | Actions |
| Lineage Point Capital LP | $4 108 000 | 400 000 | 0,97% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 687 957 | 359 100 | 0,87% | Actions |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3 594 500 | 350 000 | 0,85% | Actions |
| Hudson Bay Capital Management LP | $3 189 051 | 310 521 | 0,75% | Actions |
| Bulldog Investors, LLP | $3 151 709 | 306 885 | 0,75% | Actions |
| DLD Asset Management, LP | $3 081 000 | 300 000 | 0,73% | Actions |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $3 081 000 | 300 000 | 0,73% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $2 648 633 | 257 900 | 0,63% | Actions |
| Schonfeld Strategic Advisors LLC | $2 566 226 | 249 876 | 0,61% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2 394 451 | 233 150 | 0,57% | Actions |
| MIZUHO SECURITIES USA LLC | $2 334 500 | 230 000 | 0,55% | Actions |
| HBK INVESTMENTS L P | $2 054 051 | 200 005 | 0,49% | Actions |
| K2 PRINCIPAL FUND, L.P. | $2 054 000 | 200 000 | 0,49% | Actions |
| CITIGROUP INC | $1 797 250 | 175 000 | 0,43% | Actions |
| Context Capital Management, LLC | $1 540 500 | 150 000 | 0,36% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $1 540 500 | 150 000 | 0,36% | Actions |
| First Trust Capital Management L.P. | $1 540 449 | 149 995 | 0,36% | Actions |
| BERKLEY W R CORP | $1 540 038 | 149 955 | 0,36% | Actions |
| Clear Street Group Inc. | $1 426 842 | 138 933 | 0,34% | Actions |
| SONA ASSET MANAGEMENT (US) LLC | $1 054 965 | 102 723 | 0,25% | Actions |
| JPMORGAN CHASE & CO | $565 620 | 55 075 | 0,13% | Actions |
| Galaxy Digital Inc. | $513 500 | 50 000 | 0,12% | Actions |
| O'Connor Alternative Investments LLC | $513 500 | 50 000 | 0,12% | Actions |
| PenderFund Capital Management Ltd. | $273 182 | 26 600 | 0,06% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $246 480 | 24 000 | 0,06% | Actions |
| LuminArx Capital Management LP | $136 459 | 200 675 | 0,03% | Option d'achat |
| J. Goldman & Co LP | $101 500 | 140 000 | 0,02% | Option d'achat |
| GLAZER CAPITAL, LLC | $3 436 | 334 580 | 0,00% | Actions |
| Mint Tower Capital Management B.V. | $205 | 20 000 | 0,00% | Actions |
| TORONTO DOMINION BANK | $21 | 2 | 0,00% | Actions |