CEPS — 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 | $7 911 792 | 762 950 | 7,89% | Actions |
| Sculptor Capital LP | $5 425 003 | 523 144 | 5,41% | Actions |
| MMCAP International Inc. SPC | $4 148 000 | 400 000 | 4,14% | Actions |
| TORONTO DOMINION BANK | $3 987 151 | 384 489 | 3,98% | Actions |
| J. Goldman & Co LP | $3 631 418 | 350 185 | 3,62% | Actions |
| Context Capital Management, LLC | $3 629 500 | 350 000 | 3,62% | Actions |
| LMR Partners LLP | $3 629 500 | 350 000 | 3,62% | Actions |
| Polar Asset Management Partners Inc. | $3 629 500 | 350 000 | 3,62% | Actions |
| Saba Capital Management, L.P. | $3 111 000 | 300 000 | 3,10% | Actions |
| SONA ASSET MANAGEMENT (US) LLC | $3 111 000 | 300 000 | 3,10% | Actions |
| Kryger Capital LLC | $3 080 564 | 297 065 | 3,07% | Actions |
| Jain Global LLC | $2 806 361 | 270 623 | 2,80% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2 592 500 | 250 000 | 2,59% | Actions |
| Governors Lane LP | $2 218 516 | 213 936 | 2,21% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $2 125 850 | 205 000 | 2,12% | Actions |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2 074 000 | 200 000 | 2,07% | Actions |
| Hudson Bay Capital Management LP | $2 074 000 | 200 000 | 2,07% | Actions |
| HBK INVESTMENTS L P | $2 074 000 | 200 000 | 2,07% | Actions |
| HGC Investment Management Inc. | $2 074 000 | 200 000 | 2,07% | Actions |
| First Trust Capital Management L.P. | $2 074 000 | 200 000 | 2,07% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 879 562 | 181 250 | 1,87% | Actions |
| Linden Advisors LP | $1 814 750 | 175 000 | 1,81% | Actions |
| Magnetar Financial LLC | $1 555 500 | 150 000 | 1,55% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 481 054 | 142 821 | 1,48% | Actions |
| JPMORGAN CHASE & CO | $1 251 203 | 120 077 | 1,25% | Actions |
| Clear Street Group Inc. | $1 175 139 | 113 321 | 1,17% | Actions |
| AQR Arbitrage LLC | $1 124 844 | 108 471 | 1,12% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 042 185 | 100 500 | 1,04% | Actions |
| Galaxy Digital Inc. | $1 037 000 | 100 000 | 1,03% | Actions |
| ARISTEIA CAPITAL, L.L.C. | $1 037 000 | 100 000 | 1,03% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $1 037 000 | 100 000 | 1,03% | Actions |
| Alberta Investment Management Corp | $1 037 000 | 100 000 | 1,03% | Actions |
| D. E. Shaw & Co., Inc. | $1 037 000 | 100 000 | 1,03% | Actions |
| BERKLEY W R CORP | $1 031 608 | 99 480 | 1,03% | Actions |
| HEIGHTS CAPITAL MANAGEMENT, INC | $1 011 272 | 97 519 | 1,01% | Actions |
| MIZUHO SECURITIES USA LLC | $1 004 398 | 97 990 | 1,00% | Actions |
| Periscope Capital Inc. | $985 150 | 95 000 | 0,98% | Actions |
| Radcliffe Capital Management, L.P. | $969 139 | 93 456 | 0,97% | Actions |
| CSS LLC/IL | $941 949 | 90 834 | 0,94% | Actions |
| K2 PRINCIPAL FUND, L.P. | $777 750 | 75 000 | 0,78% | Actions |
| PEAK6 LLC | $777 750 | 75 000 | 0,78% | Actions |
| TIG Advisors, LLC | $777 750 | 75 000 | 0,78% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $777 750 | 75 000 | 0,78% | Actions |
| WHITEBOX ADVISORS LLC | $777 750 | 75 000 | 0,78% | Actions |
| BlueCrest Capital Management Ltd | $777 750 | 75 000 | 0,78% | Actions |
| DLD Asset Management, LP | $764 020 | 73 676 | 0,76% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $645 014 | 62 200 | 0,64% | Actions |
| Shaolin Capital Management LLC | $590 686 | 56 961 | 0,59% | Actions |
| Brevan Howard Capital Management LP | $580 811 | 55 901 | 0,58% | Actions |
| Verition Fund Management LLC | $547 577 | 52 804 | 0,55% | Actions |
| Qube Research & Technologies Ltd | $518 500 | 50 000 | 0,52% | Actions |
| Meteora Capital, LLC | $425 170 | 41 000 | 0,42% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $414 800 | 40 000 | 0,41% | Actions |
| Woodline Partners LP | $414 800 | 40 000 | 0,41% | Actions |
| MOZAYYX MANAGEMENT LLC | $405 508 | 39 104 | 0,40% | Actions |
| Bulldog Investors, LLP | $362 950 | 35 000 | 0,36% | Actions |
| ABC ARBITRAGE SA | $362 950 | 35 000 | 0,36% | Actions |
| Tuttle Capital Management, LLC | $335 034 | 32 308 | 0,33% | Actions |
| Yakira Capital Management, Inc. | $259 250 | 25 000 | 0,26% | Actions |
| OMERS ADMINISTRATION Corp | $259 250 | 25 000 | 0,26% | Actions |
| CITADEL ADVISORS LLC | $259 250 | 25 000 | 0,26% | Actions |
| ADAR1 Capital Management, LLC | $207 400 | 20 000 | 0,21% | Actions |
| DEUTSCHE BANK AG\ | $103 700 | 10 000 | 0,10% | Actions |
| Lineage Point Capital LP | $103 700 | 10 000 | 0,10% | Actions |
| Schonfeld Strategic Advisors LLC | $103 699 | 10 000 | 0,10% | Actions |
| PenderFund Capital Management Ltd. | $51 850 | 5 000 | 0,05% | Actions |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $8 847 | 849 | 0,01% | Actions |
| HRT FINANCIAL LP | $1 296 | 124 998 | 0,00% | Actions |
| SYQUANT CAPITAL SAS | $1 037 | 100 000 | 0,00% | Actions |
| MORGAN STANLEY | $197 | 19 | 0,00% | Actions |
| FNY Investment Advisers, LLC | $196 | 18 988 | 0,00% | Actions |
| Kepos Capital LP | $50 | 4 800 | 0,00% | Actions |
| Mint Tower Capital Management B.V. | $10 | 1 000 | 0,00% | Actions |