NWAX — 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 | $25 164 936 | 2 479 304 | 11,74% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $24 890 175 | 2 452 234 | 11,61% | Actions |
| Weiss Asset Management LP | $17 937 892 | 1 767 280 | 8,37% | Actions |
| Murchinson Ltd. | $14 971 250 | 1 475 000 | 6,98% | Actions |
| Governors Lane LP | $13 912 443 | 1 370 684 | 6,49% | Actions |
| J. Goldman & Co LP | $10 714 137 | 1 055 580 | 5,00% | Actions |
| Decagon Asset Management LLP | $10 101 372 | 995 209 | 4,71% | Actions |
| Meteora Capital, LLC | $9 617 480 | 947 535 | 4,49% | Actions |
| Linden Advisors LP | $8 364 777 | 824 116 | 3,90% | Actions |
| Sculptor Capital LP | $7 264 568 | 715 721 | 3,39% | Actions |
| Wealthspring Capital LLC | $5 896 237 | 580 910 | 2,75% | Actions |
| TWO SIGMA INVESTMENTS, LP | $5 519 063 | 543 750 | 2,57% | Actions |
| Lineage Point Capital LP | $5 035 547 | 496 113 | 2,35% | Actions |
| Polar Asset Management Partners Inc. | $4 056 000 | 400 000 | 1,89% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 959 820 | 390 130 | 1,85% | Actions |
| PEAK6 LLC | $3 484 678 | 343 318 | 1,63% | Actions |
| Radcliffe Capital Management, L.P. | $2 893 085 | 285 033 | 1,35% | Actions |
| MIZUHO SECURITIES USA LLC | $2 580 860 | 258 086 | 1,20% | Actions |
| Context Capital Management, LLC | $2 537 500 | 250 000 | 1,18% | Actions |
| Lighthouse Investment Partners, LLC | $2 537 500 | 250 000 | 1,18% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2 485 634 | 244 890 | 1,16% | Actions |
| Shaolin Capital Management LLC | $2 316 200 | 228 197 | 1,08% | Actions |
| Clear Street Group Inc. | $2 157 677 | 212 579 | 1,01% | Actions |
| MMCAP International Inc. SPC | $2 128 719 | 209 726 | 0,99% | Actions |
| SONA ASSET MANAGEMENT (US) LLC | $2 030 000 | 200 000 | 0,95% | Actions |
| GRITSTONE ASSET MANAGEMENT LLC | $1 979 250 | 195 000 | 0,92% | Actions |
| DLD Asset Management, LP | $1 626 030 | 160 200 | 0,76% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $1 598 625 | 157 500 | 0,75% | Actions |
| Periscope Capital Inc. | $1 570 834 | 154 825 | 0,73% | Actions |
| TORONTO DOMINION BANK | $1 555 741 | 153 275 | 0,73% | Actions |
| CANTOR FITZGERALD, L. P. | $1 500 170 | 147 800 | 0,70% | Actions |
| AQR Arbitrage LLC | $1 352 488 | 133 250 | 0,63% | Actions |
| ARISTEIA CAPITAL, L.L.C. | $1 065 750 | 105 000 | 0,50% | Actions |
| Yorkville Advisors Global, LP | $1 042 000 | 100 000 | 0,49% | Actions |
| Quarry LP | $1 015 000 | 100 000 | 0,47% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $1 015 000 | 100 000 | 0,47% | Actions |
| O'Connor Alternative Investments LLC | $1 015 000 | 100 000 | 0,47% | Actions |
| Jefferies Financial Group Inc. | $950 426 | 93 638 | 0,44% | Actions |
| Schonfeld Strategic Advisors LLC | $750 125 | 73 904 | 0,35% | Actions |
| Hudson Bay Capital Management LP | $558 250 | 55 000 | 0,26% | Actions |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $355 250 | 35 000 | 0,17% | Actions |
| WHITEBOX ADVISORS LLC | $355 250 | 35 000 | 0,17% | Actions |
| BERKLEY W R CORP | $352 164 | 34 696 | 0,16% | Actions |
| J. Goldman & Co LP | $329 869 | 527 790 | 0,15% | Option d'achat |
| First Trust Capital Management L.P. | $313 635 | 30 900 | 0,15% | Actions |
| Ghisallo Capital Management LLC | $304 500 | 30 000 | 0,14% | Actions |
| ROYAL BANK OF CANADA | $198 000 | 19 500 | 0,09% | Actions |
| Qube Research & Technologies Ltd | $188 668 | 18 588 | 0,09% | Actions |
| K2 PRINCIPAL FUND, L.P. | $174 377 | 17 180 | 0,08% | Actions |
| L1 Global Manager Pty Ltd | $152 250 | 15 000 | 0,07% | Actions |
| Shay Capital LLC | $141 339 | 13 925 | 0,07% | Actions |
| NewEdge Wealth, LLC | $139 187 | 13 713 | 0,06% | Actions |
| Arax Advisory Partners | $121 800 | 12 000 | 0,06% | Actions |
| UBS Group AG | $46 528 | 4 584 | 0,02% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $34 804 | 3 429 | 0,02% | Actions |
| Strive Financial Group ,LLC | $6 009 | 592 | 0,00% | Actions |
| GLAZER CAPITAL, LLC | $2 030 | 200 048 | 0,00% | Actions |
| Virtu Financial LLC | $200 | 19 695 | 0,00% | Actions |
| FNY Investment Advisers, LLC | $24 | 2 410 | 0,00% | Actions |