CCXI — 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 |
|---|---|---|---|---|
| Empyrean Capital Partners, LP | $54 967 500 | 3 150 000 | 11,13% | Actions |
| BlueCrest Capital Management Ltd | $41 293 610 | 2 366 396 | 8,36% | Actions |
| Fort Baker Capital Management LP | $34 964 513 | 2 003 697 | 7,08% | Actions |
| Polar Asset Management Partners Inc. | $34 900 000 | 2 000 000 | 7,07% | Actions |
| Magnetar Financial LLC | $33 478 261 | 1 918 525 | 6,78% | Actions |
| D. E. Shaw & Co., Inc. | $22 635 791 | 1 297 180 | 4,58% | Actions |
| Sculptor Capital LP | $20 850 831 | 1 194 890 | 4,22% | Actions |
| MMCAP International Inc. SPC | $16 585 771 | 950 474 | 3,36% | Actions |
| T3 Companies, LLC | $16 536 527 | 947 652 | 3,35% | Actions |
| MILLENNIUM MANAGEMENT LLC | $15 858 508 | 908 797 | 3,21% | Actions |
| Alberta Investment Management Corp | $15 705 000 | 900 000 | 3,18% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13 707 376 | 785 523 | 2,78% | Actions |
| PEAK6 LLC | $13 592 503 | 778 940 | 2,75% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $12 215 000 | 700 000 | 2,47% | Actions |
| TWO SIGMA INVESTMENTS, LP | $11 386 125 | 652 500 | 2,31% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10 470 000 | 600 000 | 2,12% | Actions |
| Shay Capital LLC | $10 136 722 | 580 901 | 2,05% | Actions |
| Creek Drive Management Group LLC | $9 597 500 | 550 000 | 1,94% | Actions |
| Harraden Circle Investments, LLC | $8 350 122 | 478 517 | 1,69% | Actions |
| Potrero Capital Research LLC | $7 862 098 | 450 550 | 1,59% | Actions |
| LMR Partners LLP | $7 256 373 | 415 838 | 1,47% | Actions |
| J. Goldman & Co LP | $6 260 188 | 358 750 | 1,27% | Actions |
| AQR Arbitrage LLC | $5 768 464 | 330 571 | 1,17% | Actions |
| Linden Advisors LP | $5 361 164 | 307 230 | 1,09% | Actions |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5 235 000 | 300 000 | 1,06% | Actions |
| DLD Asset Management, LP | $4 798 750 | 275 000 | 0,97% | Actions |
| Lineage Point Capital LP | $4 336 325 | 248 500 | 0,88% | Actions |
| Verition Fund Management LLC | $3 490 000 | 200 000 | 0,71% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $3 220 310 | 184 545 | 0,65% | Actions |
| HBK INVESTMENTS L P | $3 141 000 | 180 000 | 0,64% | Actions |
| JANE STREET GROUP, LLC | $2 925 161 | 167 631 | 0,59% | Actions |
| UBS Group AG | $2 893 873 | 165 838 | 0,59% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $2 530 686 | 145 025 | 0,51% | Actions |
| Periscope Capital Inc. | $2 486 625 | 142 500 | 0,50% | Actions |
| K2 PRINCIPAL FUND, L.P. | $2 450 032 | 140 403 | 0,50% | Actions |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1 979 703 | 113 450 | 0,40% | Actions |
| Telligent Fund, LP | $1 928 068 | 110 491 | 0,39% | Actions |
| GABELLI FUNDS LLC | $1 842 720 | 105 600 | 0,37% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $1 745 000 | 100 000 | 0,35% | Actions |
| Clear Street Group Inc. | $1 499 217 | 85 915 | 0,30% | Actions |
| Scientech Research LLC | $1 466 725 | 84 053 | 0,30% | Actions |
| Artemis Wealth Advisors, LLC | $1 396 000 | 80 000 | 0,28% | Actions |
| SkyView Investment Advisors, LLC | $1 309 000 | 75 000 | 0,27% | Actions |
| JPMORGAN CHASE & CO | $1 205 744 | 73 521 | 0,24% | Actions |
| Marex Group Ltd | $1 126 398 | 64 550 | 0,23% | Actions |
| FirstWave Capital Management LLC | $1 112 978 | 63 781 | 0,23% | Actions |
| Boussard & Gavaudan Investment Management LLP | $1 015 000 | 100 000 | 0,21% | Actions |
| Shaolin Capital Management LLC | $915 602 | 52 470 | 0,19% | Actions |
| Sphera Management Technology Funds Ltd | $872 500 | 50 000 | 0,18% | Actions |
| ADAR1 Capital Management, LLC | $872 500 | 50 000 | 0,18% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $795 546 | 45 590 | 0,16% | Actions |
| Schonfeld Strategic Advisors LLC | $741 625 | 42 500 | 0,15% | Actions |
| LPL Financial LLC | $737 175 | 42 245 | 0,15% | Actions |
| WHITEBOX ADVISORS LLC | $698 000 | 40 000 | 0,14% | Actions |
| Dauntless Investment Group, LLC | $673 343 | 38 587 | 0,14% | Actions |
| Saba Capital Management, L.P. | $523 500 | 30 000 | 0,11% | Actions |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $436 250 | 25 000 | 0,09% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $432 271 | 24 772 | 0,09% | Actions |
| Verbena Value LP | $406 800 | 22 500 | 0,08% | Actions |
| Cinctive Capital Management LP | $293 160 | 16 800 | 0,06% | Actions |
| RAYMOND JAMES FINANCIAL INC | $228 351 | 13 086 | 0,05% | Actions |
| CITIGROUP INC | $218 125 | 12 500 | 0,04% | Actions |
| Mercuria Capital Strategies, LLC | $17 450 | 1 000 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $12 215 | 700 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $4 000 | 250 | 0,00% | Actions |
| MORGAN STANLEY | $3 525 | 202 | 0,00% | Actions |
| FNY Investment Advisers, LLC | $1 464 | 83 941 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $1 396 | 80 | 0,00% | Actions |
| Mint Tower Capital Management B.V. | $393 | 22 500 | 0,00% | Actions |
| GLAZER CAPITAL, LLC | $349 | 20 000 | 0,00% | Actions |
| SG Americas Securities, LLC | $183 | 10 491 | 0,00% | Actions |
| Marquette Asset Management, LLC | $140 | 8 | 0,00% | Actions |
| HUNTINGTON NATIONAL BANK | $52 | 1 | 0,00% | Actions |