LPCV — 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 |
|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | $12 500 000 | 1 250 000 | 6,85% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $12 500 000 | 1 250 000 | 6,85% | Actions |
| AQR Arbitrage LLC | $10 138 892 | 1 015 921 | 5,56% | Actions |
| ARISTEIA CAPITAL, L.L.C. | $10 008 000 | 1 000 800 | 5,49% | Actions |
| MMCAP International Inc. SPC | $10 000 000 | 1 000 000 | 5,48% | Actions |
| Polar Asset Management Partners Inc. | $10 000 000 | 1 000 000 | 5,48% | Actions |
| Alberta Investment Management Corp | $9 980 000 | 1 000 000 | 5,47% | Actions |
| Magnetar Financial LLC | $9 979 900 | 999 990 | 5,47% | Actions |
| HGC Investment Management Inc. | $7 250 000 | 725 000 | 3,97% | Actions |
| D. E. Shaw & Co., Inc. | $6 750 322 | 676 385 | 3,70% | Actions |
| Radcliffe Capital Management, L.P. | $6 000 000 | 600 000 | 3,29% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $5 925 825 | 593 770 | 3,25% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5 489 978 | 550 098 | 3,01% | Actions |
| Linden Advisors LP | $4 990 000 | 500 000 | 2,74% | Actions |
| Ghisallo Capital Management LLC | $4 990 000 | 500 000 | 2,74% | Actions |
| MILLENNIUM MANAGEMENT LLC | $4 500 000 | 450 000 | 2,47% | Actions |
| Context Capital Management, LLC | $4 000 000 | 400 000 | 2,19% | Actions |
| TIG Advisors, LLC | $4 000 000 | 400 000 | 2,19% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 625 000 | 362 500 | 1,99% | Actions |
| Governors Lane LP | $3 500 000 | 350 000 | 1,92% | Actions |
| Westchester Capital Management, LLC | $3 337 940 | 334 463 | 1,83% | Actions |
| SONA ASSET MANAGEMENT (US) LLC | $3 000 000 | 300 000 | 1,64% | Actions |
| WHITEBOX ADVISORS LLC | $3 000 000 | 300 000 | 1,64% | Actions |
| Verition Fund Management LLC | $2 495 000 | 250 000 | 1,37% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $2 242 570 | 224 257 | 1,23% | Actions |
| Periscope Capital Inc. | $2 110 000 | 211 000 | 1,16% | Actions |
| Kryger Capital LLC | $2 006 930 | 200 693 | 1,10% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1 736 210 | 173 621 | 0,95% | Actions |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1 637 322 | 162 594 | 0,90% | Actions |
| Clear Street Group Inc. | $1 585 320 | 158 532 | 0,87% | Actions |
| Meteora Capital, LLC | $1 274 210 | 127 421 | 0,70% | Actions |
| GRITSTONE ASSET MANAGEMENT LLC | $1 250 000 | 125 000 | 0,69% | Actions |
| Shaolin Capital Management LLC | $1 241 480 | 124 148 | 0,68% | Actions |
| DLD Asset Management, LP | $1 000 000 | 100 000 | 0,55% | Actions |
| L1 Global Manager Pty Ltd | $1 000 000 | 100 000 | 0,55% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $1 000 000 | 100 000 | 0,55% | Actions |
| Centiva Capital, LP | $998 000 | 100 000 | 0,55% | Actions |
| Hudson Bay Capital Management LP | $997 990 | 99 999 | 0,55% | Actions |
| Schonfeld Strategic Advisors LLC | $967 840 | 96 784 | 0,53% | Actions |
| MARSHALL WACE, LLP | $959 377 | 96 130 | 0,53% | Actions |
| Quarry LP | $500 000 | 50 000 | 0,27% | Actions |
| BERKLEY W R CORP | $494 848 | 49 584 | 0,27% | Actions |
| ABC ARBITRAGE SA | $400 000 | 40 000 | 0,22% | Actions |
| PenderFund Capital Management Ltd. | $389 350 | 39 013 | 0,21% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $250 000 | 25 000 | 0,14% | Actions |
| HEIGHTS CAPITAL MANAGEMENT, INC | $199 600 | 20 000 | 0,11% | Actions |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $186 813 | 18 700 | 0,10% | Actions |
| GLAZER CAPITAL, LLC | $3 929 | 392 927 | 0,00% | Actions |
| Mint Tower Capital Management B.V. | $3 000 | 300 000 | 0,00% | Actions |
| MORGAN STANLEY | $410 | 41 | 0,00% | Actions |
| Kepos Capital LP | $250 | 24 999 | 0,00% | Actions |