CEPF — 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 |
|---|---|---|---|---|
| Harraden Circle Investments, LLC | $38 833 912 | 3 734 030 | 9,47% | Actions |
| Alyeska Investment Group, L.P. | $21 498 381 | 2 067 152 | 5,24% | Actions |
| D. E. Shaw & Co., Inc. | $19 051 302 | 1 831 856 | 4,65% | Actions |
| MMCAP International Inc. SPC | $15 600 000 | 1 500 000 | 3,81% | Actions |
| TWO SIGMA INVESTMENTS, LP | $14 678 134 | 1 411 359 | 3,58% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13 000 000 | 1 250 000 | 3,17% | Actions |
| Linden Advisors LP | $12 790 544 | 1 229 860 | 3,12% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10 400 000 | 1 000 000 | 2,54% | Actions |
| LMR Partners LLP | $10 400 000 | 1 000 000 | 2,54% | Actions |
| First Trust Capital Management L.P. | $10 400 000 | 1 000 000 | 2,54% | Actions |
| Polar Asset Management Partners Inc. | $10 400 000 | 1 000 000 | 2,54% | Actions |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $9 880 000 | 950 000 | 2,41% | Actions |
| Meteora Capital, LLC | $9 339 200 | 898 000 | 2,28% | Actions |
| Governors Lane LP | $9 129 338 | 877 821 | 2,23% | Actions |
| HighTower Advisors, LLC | $8 564 358 | 823 496 | 2,09% | Actions |
| J. Goldman & Co LP | $8 272 971 | 795 478 | 2,02% | Actions |
| MILLENNIUM MANAGEMENT LLC | $7 876 710 | 757 376 | 1,92% | Actions |
| Davidson Kempner Capital Management LP | $7 800 000 | 750 000 | 1,90% | Actions |
| Magnetar Financial LLC | $7 800 000 | 750 000 | 1,90% | Actions |
| Alberta Investment Management Corp | $7 800 000 | 750 000 | 1,90% | Actions |
| AQR Arbitrage LLC | $7 662 533 | 736 782 | 1,87% | Actions |
| TORONTO DOMINION BANK | $7 020 000 | 675 000 | 1,71% | Actions |
| Radcliffe Capital Management, L.P. | $6 272 302 | 603 106 | 1,53% | Actions |
| ARISTEIA CAPITAL, L.L.C. | $6 240 000 | 600 000 | 1,52% | Actions |
| Verition Fund Management LLC | $5 721 914 | 550 184 | 1,40% | Actions |
| HGC Investment Management Inc. | $5 720 000 | 550 000 | 1,40% | Actions |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $5 345 313 | 513 972 | 1,30% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $5 200 001 | 500 000 | 1,27% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $5 200 000 | 500 000 | 1,27% | Actions |
| WHITEBOX ADVISORS LLC | $4 680 000 | 450 000 | 1,14% | Actions |
| HBK INVESTMENTS L P | $4 680 000 | 450 000 | 1,14% | Actions |
| OMERS ADMINISTRATION Corp | $4 246 954 | 408 361 | 1,04% | Actions |
| Saba Capital Management, L.P. | $4 227 600 | 406 500 | 1,03% | Actions |
| Context Capital Management, LLC | $4 160 000 | 400 000 | 1,01% | Actions |
| Jain Global LLC | $4 160 000 | 400 000 | 1,01% | Actions |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $3 937 003 | 378 558 | 0,96% | Actions |
| JPMORGAN CHASE & CO | $3 886 563 | 373 708 | 0,95% | Actions |
| Ghisallo Capital Management LLC | $3 640 000 | 350 000 | 0,89% | Actions |
| Hudson Bay Capital Management LP | $3 609 694 | 347 086 | 0,88% | Actions |
| K2 PRINCIPAL FUND, L.P. | $3 309 269 | 318 199 | 0,81% | Actions |
| Yaupon Capital Management LP | $3 245 778 | 312 094 | 0,79% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3 120 000 | 300 000 | 0,76% | Actions |
| Periscope Capital Inc. | $3 085 670 | 296 699 | 0,75% | Actions |
| CITADEL ADVISORS LLC | $3 027 638 | 291 119 | 0,74% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 830 880 | 272 200 | 0,69% | Actions |
| ExodusPoint Capital Management, LP | $2 600 000 | 250 000 | 0,63% | Actions |
| Blackstone Inc. | $2 600 000 | 250 000 | 0,63% | Actions |
| Shaolin Capital Management LLC | $2 386 186 | 229 441 | 0,58% | Actions |
| Wealthspring Capital LLC | $2 357 420 | 226 675 | 0,58% | Actions |
| DLD Asset Management, LP | $2 165 041 | 208 177 | 0,53% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $2 086 261 | 200 602 | 0,51% | Actions |
| BERKLEY W R CORP | $2 067 936 | 198 840 | 0,50% | Actions |
| O'Connor Alternative Investments LLC | $1 815 528 | 174 570 | 0,44% | Actions |
| Brevan Howard Capital Management LP | $1 702 081 | 163 977 | 0,42% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $1 460 826 | 140 464 | 0,36% | Actions |
| Sculptor Capital LP | $1 433 858 | 137 871 | 0,35% | Actions |
| SkyView Investment Advisors, LLC | $1 404 000 | 135 000 | 0,34% | Actions |
| MIZUHO SECURITIES USA LLC | $1 282 060 | 125 079 | 0,31% | Actions |
| Clear Street Group Inc. | $1 224 340 | 117 725 | 0,30% | Actions |
| Arax Advisory Partners | $1 141 920 | 109 800 | 0,28% | Actions |
| PEAK6 LLC | $1 040 000 | 100 000 | 0,25% | Actions |
| SONA ASSET MANAGEMENT (US) LLC | $1 040 000 | 100 000 | 0,25% | Actions |
| Cable Car Capital, LP | $1 040 000 | 100 000 | 0,25% | Actions |
| Alpine Global Management, LLC | $1 040 000 | 100 000 | 0,25% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $821 756 | 79 015 | 0,20% | Actions |
| Cannon Global Investment Management, LLC | $793 520 | 76 300 | 0,19% | Actions |
| Yakira Capital Management, Inc. | $763 922 | 73 454 | 0,19% | Actions |
| ATW SPAC MANAGEMENT LLC | $763 875 | 75 000 | 0,19% | Actions |
| CSS LLC/IL | $747 770 | 71 901 | 0,18% | Actions |
| TIG Advisors, LLC | $736 029 | 70 772 | 0,18% | Actions |
| BANK OF AMERICA CORP /DE/ | $708 916 | 68 165 | 0,17% | Actions |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $707 200 | 68 000 | 0,17% | Actions |
| GABELLI FUNDS LLC | $592 800 | 57 000 | 0,14% | Actions |
| Shay Capital LLC | $520 000 | 50 000 | 0,13% | Actions |
| Schonfeld Strategic Advisors LLC | $509 901 | 49 029 | 0,12% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $468 000 | 45 000 | 0,11% | Actions |
| Lineage Point Capital LP | $280 800 | 27 000 | 0,07% | Actions |
| Kryger Capital LLC | $268 632 | 25 830 | 0,07% | Actions |
| KRYGER CAPITAL Ltd | $264 535 | 25 733 | 0,06% | Actions |
| Walleye Capital LLC | $260 000 | 25 000 | 0,06% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $248 290 | 23 874 | 0,06% | Actions |
| Balyasny Asset Management L.P. | $208 000 | 20 000 | 0,05% | Actions |
| SCOGGIN MANAGEMENT LP | $208 000 | 20 000 | 0,05% | Actions |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $118 778 | 11 410 | 0,03% | Actions |
| PenderFund Capital Management Ltd. | $107 588 | 10 345 | 0,03% | Actions |
| Kamunting Street Capital Management, L.P. | $104 000 | 10 000 | 0,03% | Actions |
| Mercuria Capital Strategies, LLC | $98 831 | 9 503 | 0,02% | Actions |
| SYQUANT CAPITAL SAS | $5 200 | 500 000 | 0,00% | Actions |
| GLAZER CAPITAL, LLC | $3 121 | 300 064 | 0,00% | Actions |
| Mint Tower Capital Management B.V. | $2 600 | 250 000 | 0,00% | Actions |
| HRT FINANCIAL LP | $512 | 49 325 | 0,00% | Actions |
| FNY Investment Advisers, LLC | $147 | 14 200 | 0,00% | Actions |
| MORGAN STANLEY | $10 | 1 | 0,00% | Actions |