CEPO — 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 |
|---|---|---|---|---|
| Meteora Capital, LLC | $31 568 503 | 2 948 729 | 21,40% | Actions |
| Anson Funds Management LP | $21 723 338 | 2 039 750 | 14,73% | Actions |
| BERKLEY W R CORP | $15 356 598 | 1 444 647 | 10,41% | Actions |
| Crossingbridge Advisors, LLC | $10 334 828 | 965 601 | 7,01% | Actions |
| Quarry LP | $10 049 297 | 943 596 | 6,81% | Actions |
| Alberta Investment Management Corp | $5 298 000 | 600 000 | 3,59% | Actions |
| RiverPark Advisors, LLC | $5 222 968 | 487 991 | 3,54% | Actions |
| THAMES CAPITAL MANAGEMENT LLC | $4 870 172 | 362 904 | 3,30% | Actions |
| TORONTO DOMINION BANK | $4 525 375 | 512 500 | 3,07% | Actions |
| Feynman Point Asset Management LLC | $4 415 000 | 500 000 | 2,99% | Actions |
| BCK CAPITAL MANAGEMENT LP | $4 074 000 | 388 000 | 2,76% | Actions |
| First Trust Capital Management L.P. | $3 492 982 | 328 906 | 2,37% | Actions |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3 242 164 | 367 176 | 2,20% | Actions |
| JANE STREET GROUP, LLC | $2 783 472 | 315 229 | 1,89% | Actions |
| MIZUHO SECURITIES USA LLC | $2 421 435 | 239 746 | 1,64% | Actions |
| SkyView Investment Advisors, LLC | $1 864 000 | 175 492 | 1,26% | Actions |
| WHITEBOX ADVISORS LLC | $1 766 000 | 200 000 | 1,20% | Actions |
| AQR Arbitrage LLC | $1 409 250 | 159 598 | 0,96% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 179 096 | 133 533 | 0,80% | Actions |
| Verition Fund Management LLC | $1 134 188 | 107 506 | 0,77% | Actions |
| Schonfeld Strategic Advisors LLC | $1 023 388 | 115 899 | 0,69% | Actions |
| Yakira Capital Management, Inc. | $989 603 | 93 183 | 0,67% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $893 313 | 101 168 | 0,61% | Actions |
| Hudson Bay Capital Management LP | $848 443 | 81 825 | 0,58% | Actions |
| CSS LLC/IL | $836 888 | 78 803 | 0,57% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $662 250 | 75 000 | 0,45% | Actions |
| Massar Capital Management, LP | $642 912 | 72 810 | 0,44% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $571 486 | 64 721 | 0,39% | Actions |
| Magnetar Financial LLC | $529 800 | 60 000 | 0,36% | Actions |
| Alpine Global Management, LLC | $507 178 | 57 438 | 0,34% | Actions |
| CITADEL ADVISORS LLC | $448 794 | 50 826 | 0,30% | Actions |
| L1 Global Manager Pty Ltd | $444 864 | 50 381 | 0,30% | Actions |
| Warberg Asset Management LLC | $443 646 | 42 252 | 0,30% | Actions |
| Cannon Global Investment Management, LLC | $434 436 | 49 200 | 0,29% | Actions |
| Shay Capital LLC | $311 567 | 35 285 | 0,21% | Actions |
| PEAK6 LLC | $264 900 | 30 000 | 0,18% | Actions |
| Rangeley Capital, LLC | $222 587 | 25 208 | 0,15% | Actions |
| Tuttle Capital Management, LLC | $190 799 | 21 608 | 0,13% | Actions |
| OMERS ADMINISTRATION Corp | $181 209 | 20 522 | 0,12% | Actions |
| BANK OF AMERICA CORP /DE/ | $154 375 | 17 483 | 0,10% | Actions |
| E6 Portfolios, LLC | $89 432 | 10 128 | 0,06% | Actions |
| SIMPLEX TRADING, LLC | $26 145 | 2 961 | 0,02% | Actions |
| UBS Group AG | $21 810 | 2 470 | 0,01% | Actions |
| MORGAN STANLEY | $5 784 | 655 | 0,00% | Actions |
| GLAZER CAPITAL, LLC | $4 394 | 413 380 | 0,00% | Actions |
| KERR FINANCIAL PLANNING Corp | $2 013 | 150 | 0,00% | Actions |
| Mint Tower Capital Management B.V. | $577 | 65 376 | 0,00% | Actions |
| FNY Investment Advisers, LLC | $517 | 58 610 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $380 | 43 | 0,00% | Actions |
| HRT FINANCIAL LP | $216 | 24 529 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $9 | 1 | 0,00% | Actions |