CCII — 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 | $26 232 318 | 2 546 827 | 11,58% | Actions |
| Harraden Circle Investments, LLC | $19 316 991 | 1 875 436 | 8,53% | Actions |
| Meteora Capital, LLC | $15 872 300 | 1 541 000 | 7,01% | Actions |
| Linden Advisors LP | $14 363 463 | 1 394 511 | 6,34% | Actions |
| MILLENNIUM MANAGEMENT LLC | $14 246 610 | 1 383 166 | 6,29% | Actions |
| Centiva Capital, LP | $8 497 500 | 825 000 | 3,75% | Actions |
| TORONTO DOMINION BANK | $8 008 147 | 777 490 | 3,54% | Actions |
| TWO SIGMA INVESTMENTS, LP | $7 529 722 | 731 041 | 3,32% | Actions |
| Radcliffe Capital Management, L.P. | $6 366 193 | 618 077 | 2,81% | Actions |
| LMR Partners LLP | $6 180 000 | 600 000 | 2,73% | Actions |
| Verition Fund Management LLC | $5 789 743 | 562 111 | 2,56% | Actions |
| K2 PRINCIPAL FUND, L.P. | $5 466 612 | 530 739 | 2,41% | Actions |
| BERKLEY W R CORP | $5 413 896 | 525 621 | 2,39% | Actions |
| Saba Capital Management, L.P. | $5 148 970 | 499 900 | 2,27% | Actions |
| J. Goldman & Co LP | $4 790 726 | 465 119 | 2,12% | Actions |
| Polar Asset Management Partners Inc. | $4 635 000 | 450 000 | 2,05% | Actions |
| Context Capital Management, LLC | $4 120 000 | 400 000 | 1,82% | Actions |
| Hudson Bay Capital Management LP | $4 120 000 | 400 000 | 1,82% | Actions |
| Periscope Capital Inc. | $4 120 000 | 400 000 | 1,82% | Actions |
| AQR Arbitrage LLC | $3 804 696 | 369 388 | 1,68% | Actions |
| SONA ASSET MANAGEMENT (US) LLC | $3 605 000 | 350 000 | 1,59% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3 605 000 | 350 000 | 1,59% | Actions |
| Governors Lane LP | $3 388 885 | 329 018 | 1,50% | Actions |
| Magnetar Financial LLC | $3 090 000 | 300 000 | 1,36% | Actions |
| MIZUHO SECURITIES USA LLC | $2 510 088 | 246 813 | 1,11% | Actions |
| ARISTEIA CAPITAL, L.L.C. | $2 472 000 | 240 000 | 1,09% | Actions |
| Clear Street Group Inc. | $2 314 740 | 224 732 | 1,02% | Actions |
| Shaolin Capital Management LLC | $2 065 614 | 200 545 | 0,91% | Actions |
| DLD Asset Management, LP | $2 060 000 | 200 000 | 0,91% | Actions |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2 060 000 | 200 000 | 0,91% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $2 060 000 | 200 000 | 0,91% | Actions |
| O'Connor Alternative Investments LLC | $2 060 000 | 200 000 | 0,91% | Actions |
| Alberta Investment Management Corp | $2 060 000 | 200 000 | 0,91% | Actions |
| First Trust Capital Management L.P. | $2 058 970 | 199 900 | 0,91% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $1 442 000 | 140 000 | 0,64% | Actions |
| CSS LLC/IL | $1 424 665 | 138 317 | 0,63% | Actions |
| ATW SPAC MANAGEMENT LLC | $1 415 113 | 139 420 | 0,62% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 396 639 | 135 596 | 0,62% | Actions |
| WHITEBOX ADVISORS LLC | $1 287 500 | 125 000 | 0,57% | Actions |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1 093 920 | 106 000 | 0,48% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $1 030 000 | 100 000 | 0,45% | Actions |
| BlueCrest Capital Management Ltd | $1 030 000 | 100 000 | 0,45% | Actions |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1 027 940 | 99 800 | 0,45% | Actions |
| Schonfeld Strategic Advisors LLC | $885 388 | 85 960 | 0,39% | Actions |
| GABELLI FUNDS LLC | $834 722 | 81 041 | 0,37% | Actions |
| Lineage Point Capital LP | $721 000 | 70 000 | 0,32% | Actions |
| Rangeley Capital, LLC | $615 846 | 60 200 | 0,27% | Actions |
| Quarry LP | $515 000 | 50 000 | 0,23% | Actions |
| SkyView Investment Advisors, LLC | $515 000 | 50 000 | 0,23% | Actions |
| L1 Global Manager Pty Ltd | $515 000 | 50 000 | 0,23% | Actions |
| Tuttle Capital Management, LLC | $388 228 | 37 692 | 0,17% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $292 602 | 28 408 | 0,13% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $258 530 | 25 100 | 0,11% | Actions |
| Bulldog Investors, LLP | $203 291 | 19 737 | 0,09% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $114 629 | 11 129 | 0,05% | Actions |
| J. Goldman & Co LP | $34 218 | 45 624 | 0,02% | Option d'achat |
| GLAZER CAPITAL, LLC | $6 341 | 615 628 | 0,00% | Actions |
| Mint Tower Capital Management B.V. | $4 120 | 400 000 | 0,00% | Actions |
| MORGAN STANLEY | $443 | 43 | 0,00% | Actions |
| Virtu Financial LLC | $104 | 10 131 | 0,00% | Actions |
| FNY Investment Advisers, LLC | $2 | 205 | 0,00% | Actions |