CEPV — 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 |
|---|---|---|---|---|
| MMCAP International Inc. SPC | $12 375 000 | 1 200 000 | 5,47% | Actions |
| Meteora Capital, LLC | $10 302 188 | 999 000 | 4,55% | Actions |
| Governors Lane LP | $10 019 316 | 971 570 | 4,42% | Actions |
| Polar Asset Management Partners Inc. | $8 250 000 | 800 000 | 3,64% | Actions |
| BERKLEY W R CORP | $8 177 421 | 792 962 | 3,61% | Actions |
| Harraden Circle Investments, LLC | $7 734 375 | 750 000 | 3,42% | Actions |
| Alberta Investment Management Corp | $7 734 375 | 750 000 | 3,42% | Actions |
| J. Goldman & Co LP | $6 596 865 | 639 696 | 2,91% | Actions |
| First Trust Capital Management L.P. | $6 241 012 | 605 189 | 2,76% | Actions |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $6 174 000 | 600 000 | 2,73% | Actions |
| HGC Investment Management Inc. | $6 013 765 | 583 153 | 2,66% | Actions |
| ARISTEIA CAPITAL, L.L.C. | $5 399 532 | 523 591 | 2,38% | Actions |
| TORONTO DOMINION BANK | $5 223 605 | 506 556 | 2,31% | Actions |
| Context Capital Management, LLC | $5 156 250 | 500 000 | 2,28% | Actions |
| Saba Capital Management, L.P. | $5 156 250 | 500 000 | 2,28% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5 156 250 | 500 000 | 2,28% | Actions |
| Magnetar Financial LLC | $5 156 250 | 500 000 | 2,28% | Actions |
| Hudson Bay Capital Management LP | $5 156 250 | 500 000 | 2,28% | Actions |
| Jain Global LLC | $4 640 625 | 450 000 | 2,05% | Actions |
| O'Connor Alternative Investments LLC | $4 640 625 | 450 000 | 2,05% | Actions |
| Linden Advisors LP | $4 640 625 | 450 000 | 2,05% | Actions |
| LMR Partners LLP | $4 640 625 | 450 000 | 2,05% | Actions |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4 125 000 | 400 000 | 1,82% | Actions |
| TWO SIGMA INVESTMENTS, LP | $4 112 109 | 398 750 | 1,82% | Actions |
| Verition Fund Management LLC | $4 101 632 | 397 734 | 1,81% | Actions |
| OMERS ADMINISTRATION Corp | $3 873 200 | 375 583 | 1,71% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $3 609 375 | 350 000 | 1,59% | Actions |
| Sculptor Capital LP | $3 609 375 | 350 000 | 1,59% | Actions |
| Radcliffe Capital Management, L.P. | $3 101 392 | 300 741 | 1,37% | Actions |
| Brevan Howard Capital Management LP | $3 054 589 | 296 562 | 1,35% | Actions |
| AQR Arbitrage LLC | $2 578 898 | 250 075 | 1,14% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $2 578 126 | 250 000 | 1,14% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2 578 125 | 250 000 | 1,14% | Actions |
| Blackstone Inc. | $2 578 125 | 250 000 | 1,14% | Actions |
| Ghisallo Capital Management LLC | $2 578 125 | 250 000 | 1,14% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 453 261 | 237 892 | 1,08% | Actions |
| Periscope Capital Inc. | $2 320 313 | 225 000 | 1,02% | Actions |
| DLD Asset Management, LP | $2 062 500 | 200 000 | 0,91% | Actions |
| Davidson Kempner Capital Management LP | $2 062 500 | 200 000 | 0,91% | Actions |
| Westchester Capital Management, LLC | $2 062 500 | 200 000 | 0,91% | Actions |
| Wealthspring Capital LLC | $1 723 734 | 167 150 | 0,76% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $1 579 462 | 153 160 | 0,70% | Actions |
| MIZUHO SECURITIES USA LLC | $1 550 767 | 152 036 | 0,68% | Actions |
| HBK INVESTMENTS L P | $1 546 875 | 150 000 | 0,68% | Actions |
| Shaolin Capital Management LLC | $1 378 740 | 133 696 | 0,61% | Actions |
| CSS LLC/IL | $1 377 214 | 133 548 | 0,61% | Actions |
| Quarry LP | $1 289 063 | 125 000 | 0,57% | Actions |
| JPMORGAN CHASE & CO | $1 195 595 | 116 190 | 0,53% | Actions |
| Clear Street Group Inc. | $1 036 406 | 100 500 | 0,46% | Actions |
| Alpine Global Management, LLC | $1 031 300 | 100 000 | 0,46% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $1 031 250 | 100 000 | 0,46% | Actions |
| SOROS FUND MANAGEMENT LLC | $1 031 250 | 100 000 | 0,46% | Actions |
| D. E. Shaw & Co., Inc. | $1 031 250 | 100 000 | 0,46% | Actions |
| BlueCrest Capital Management Ltd | $1 031 250 | 100 000 | 0,46% | Actions |
| K2 PRINCIPAL FUND, L.P. | $1 031 000 | 100 000 | 0,46% | Actions |
| Walleye Capital LLC | $945 089 | 91 645 | 0,42% | Actions |
| PEAK6 LLC | $773 438 | 75 000 | 0,34% | Actions |
| Schonfeld Strategic Advisors LLC | $767 827 | 74 456 | 0,34% | Actions |
| SkyView Investment Advisors, LLC | $640 000 | 62 061 | 0,28% | Actions |
| Centiva Capital, LP | $515 625 | 50 000 | 0,23% | Actions |
| TIG Advisors, LLC | $515 625 | 50 000 | 0,23% | Actions |
| WHITEBOX ADVISORS LLC | $515 625 | 50 000 | 0,23% | Actions |
| Woodline Partners LP | $515 625 | 50 000 | 0,23% | Actions |
| Sandia Investment Management LP | $512 500 | 50 000 | 0,23% | Actions |
| Yakira Capital Management, Inc. | $504 993 | 48 969 | 0,22% | Actions |
| BANK OF AMERICA CORP /DE/ | $338 976 | 32 872 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $309 385 | 30 001 | 0,14% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $280 500 | 27 200 | 0,12% | Actions |
| Kryger Capital LLC | $260 556 | 25 266 | 0,12% | Actions |
| KRYGER CAPITAL Ltd | $258 628 | 25 232 | 0,11% | Actions |
| L1 Global Manager Pty Ltd | $257 813 | 25 000 | 0,11% | Actions |
| HighTower Advisors, LLC | $257 813 | 25 000 | 0,11% | Actions |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $249 523 | 24 062 | 0,11% | Actions |
| SCOGGIN MANAGEMENT LP | $206 250 | 20 000 | 0,09% | Actions |
| ABC ARBITRAGE SA | $206 250 | 20 000 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $128 133 | 12 425 | 0,06% | Actions |
| Yaupon Capital Management LP | $105 713 | 10 251 | 0,05% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $105 043 | 10 186 | 0,05% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $103 125 | 10 000 | 0,05% | Actions |
| Kamunting Street Capital Management, L.P. | $103 000 | 10 000 | 0,05% | Actions |
| Gladius Capital Management LP | $51 563 | 5 000 | 0,02% | Actions |
| PenderFund Capital Management Ltd. | $51 562 | 5 000 | 0,02% | Actions |
| UBS Group AG | $37 257 | 3 613 | 0,02% | Actions |
| Arax Advisory Partners | $19 594 | 1 900 | 0,01% | Actions |
| GLAZER CAPITAL, LLC | $2 199 | 213 259 | 0,00% | Actions |
| Mint Tower Capital Management B.V. | $1 547 | 150 000 | 0,00% | Actions |
| HRT FINANCIAL LP | $1 031 | 100 001 | 0,00% | Actions |
| Kepos Capital LP | $495 | 48 000 | 0,00% | Actions |
| MORGAN STANLEY | $464 | 45 | 0,00% | Actions |
| FNY Investment Advisers, LLC | $393 | 38 159 | 0,00% | Actions |