OBAWW — 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 |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $444 570 | 43 500 | 18,80% | Actions |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $154 535 | 724 838 | 6,53% | Actions |
| Magnetar Financial LLC | $138 469 | 625 000 | 5,86% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $108 300 | 500 000 | 4,58% | Actions |
| AQR Arbitrage LLC | $90 261 | 423 361 | 3,82% | Actions |
| MMCAP International Inc. SPC | $81 188 | 375 000 | 3,43% | Actions |
| Lepercq De Neuflize Asset Management LLC | $80 142 | 370 000 | 3,39% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $79 950 | 375 000 | 3,38% | Actions |
| Linden Advisors LP | $77 560 | 350 000 | 3,28% | Actions |
| ARISTEIA CAPITAL, L.L.C. | $72 004 | 324 999 | 3,04% | Actions |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $64 980 | 300 000 | 2,75% | Actions |
| Clear Street Group Inc. | $60 634 | 279 935 | 2,56% | Actions |
| Shaolin Capital Management LLC | $59 270 | 273 640 | 2,51% | Actions |
| Polar Asset Management Partners Inc. | $56 273 | 259 800 | 2,38% | Actions |
| Jain Global LLC | $55 400 | 250 000 | 2,34% | Actions |
| Radcliffe Capital Management, L.P. | $55 387 | 249 999 | 2,34% | Actions |
| Wealthspring Capital LLC | $49 425 | 231 935 | 2,09% | Actions |
| OMERS ADMINISTRATION Corp | $48 752 | 220 000 | 2,06% | Actions |
| MILLENNIUM MANAGEMENT LLC | $43 310 | 200 000 | 1,83% | Option d'achat |
| TORONTO DOMINION BANK | $41 540 | 192 313 | 1,76% | Actions |
| Periscope Capital Inc. | $41 430 | 187 000 | 1,75% | Actions |
| BERKLEY W R CORP | $34 716 | 156 694 | 1,47% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $33 225 | 150 000 | 1,40% | Actions |
| Context Capital Management, LLC | $32 490 | 150 000 | 1,37% | Actions |
| CSS LLC/IL | $31 968 | 147 591 | 1,35% | Actions |
| Verition Fund Management LLC | $30 174 | 141 529 | 1,28% | Actions |
| TIG Advisors, LLC | $29 301 | 137 500 | 1,24% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $29 204 | 131 819 | 1,23% | Actions |
| Hudson Bay Capital Management LP | $27 716 | 130 000 | 1,17% | Actions |
| MOORE CAPITAL MANAGEMENT, LP | $21 650 | 100 000 | 0,92% | Actions |
| Westchester Capital Management, LLC | $21 309 | 99 997 | 0,90% | Actions |
| Schonfeld Strategic Advisors LLC | $21 047 | 95 000 | 0,89% | Actions |
| HEIGHTS CAPITAL MANAGEMENT, INC | $16 331 | 76 600 | 0,69% | Actions |
| Lineage Point Capital LP | $15 508 | 70 000 | 0,66% | Actions |
| DLD Asset Management, LP | $14 433 | 66 667 | 0,61% | Actions |
| GRITSTONE ASSET MANAGEMENT LLC | $13 461 | 62 146 | 0,57% | Actions |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $11 530 | 50 000 | 0,49% | Actions |
| Governors Lane LP | $11 080 | 50 000 | 0,47% | Actions |
| WHITEBOX ADVISORS LLC | $10 830 | 50 000 | 0,46% | Actions |
| K2 PRINCIPAL FUND, L.P. | $8 446 | 40 217 | 0,36% | Actions |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $7 559 | 34 900 | 0,32% | Actions |
| ATW SPAC MANAGEMENT LLC | $7 399 | 43 500 | 0,31% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $7 216 | 33 313 | 0,31% | Actions |
| GABELLI FUNDS LLC | $6 055 | 27 954 | 0,26% | Actions |
| Timelo Investment Management Inc. | $5 415 | 25 000 | 0,23% | Actions |
| Meteora Capital, LLC | $4 020 | 18 866 | 0,17% | Actions |
| Stoic Point Capital Management LLC | $3 486 | 16 100 | 0,15% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 769 | 12 500 | 0,12% | Actions |
| Centiva Capital, LP | $2 665 | 12 500 | 0,11% | Actions |
| Arax Advisory Partners | $352 | 1 650 | 0,01% | Actions |
| Mint Tower Capital Management B.V. | $54 | 250 000 | 0,00% | Actions |
| GLAZER CAPITAL, LLC | $22 | 99 697 | 0,00% | Actions |
| Kepos Capital LP | $5 | 23 550 | 0,00% | Actions |