CCII — Pemilik institusional (13F)
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Fort Baker Capital Management LP | $26.232.318 | 2.546.827 | 11,58% | Saham |
| Harraden Circle Investments, LLC | $19.316.991 | 1.875.436 | 8,53% | Saham |
| Meteora Capital, LLC | $15.872.300 | 1.541.000 | 7,01% | Saham |
| Linden Advisors LP | $14.363.463 | 1.394.511 | 6,34% | Saham |
| MILLENNIUM MANAGEMENT LLC | $14.246.610 | 1.383.166 | 6,29% | Saham |
| Centiva Capital, LP | $8.497.500 | 825.000 | 3,75% | Saham |
| TORONTO DOMINION BANK | $8.008.147 | 777.490 | 3,54% | Saham |
| TWO SIGMA INVESTMENTS, LP | $7.529.722 | 731.041 | 3,32% | Saham |
| Radcliffe Capital Management, L.P. | $6.366.193 | 618.077 | 2,81% | Saham |
| LMR Partners LLP | $6.180.000 | 600.000 | 2,73% | Saham |
| Verition Fund Management LLC | $5.789.743 | 562.111 | 2,56% | Saham |
| K2 PRINCIPAL FUND, L.P. | $5.466.612 | 530.739 | 2,41% | Saham |
| BERKLEY W R CORP | $5.413.896 | 525.621 | 2,39% | Saham |
| Saba Capital Management, L.P. | $5.148.970 | 499.900 | 2,27% | Saham |
| J. Goldman & Co LP | $4.790.726 | 465.119 | 2,12% | Saham |
| Polar Asset Management Partners Inc. | $4.635.000 | 450.000 | 2,05% | Saham |
| Context Capital Management, LLC | $4.120.000 | 400.000 | 1,82% | Saham |
| Hudson Bay Capital Management LP | $4.120.000 | 400.000 | 1,82% | Saham |
| Periscope Capital Inc. | $4.120.000 | 400.000 | 1,82% | Saham |
| AQR Arbitrage LLC | $3.804.696 | 369.388 | 1,68% | Saham |
| SONA ASSET MANAGEMENT (US) LLC | $3.605.000 | 350.000 | 1,59% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.605.000 | 350.000 | 1,59% | Saham |
| Governors Lane LP | $3.388.885 | 329.018 | 1,50% | Saham |
| Magnetar Financial LLC | $3.090.000 | 300.000 | 1,36% | Saham |
| MIZUHO SECURITIES USA LLC | $2.510.088 | 246.813 | 1,11% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $2.472.000 | 240.000 | 1,09% | Saham |
| Clear Street Group Inc. | $2.314.740 | 224.732 | 1,02% | Saham |
| Shaolin Capital Management LLC | $2.065.614 | 200.545 | 0,91% | Saham |
| DLD Asset Management, LP | $2.060.000 | 200.000 | 0,91% | Saham |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.060.000 | 200.000 | 0,91% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $2.060.000 | 200.000 | 0,91% | Saham |
| O'Connor Alternative Investments LLC | $2.060.000 | 200.000 | 0,91% | Saham |
| Alberta Investment Management Corp | $2.060.000 | 200.000 | 0,91% | Saham |
| First Trust Capital Management L.P. | $2.058.970 | 199.900 | 0,91% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $1.442.000 | 140.000 | 0,64% | Saham |
| CSS LLC/IL | $1.424.665 | 138.317 | 0,63% | Saham |
| ATW SPAC MANAGEMENT LLC | $1.415.113 | 139.420 | 0,62% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.396.639 | 135.596 | 0,62% | Saham |
| WHITEBOX ADVISORS LLC | $1.287.500 | 125.000 | 0,57% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.093.920 | 106.000 | 0,48% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $1.030.000 | 100.000 | 0,45% | Saham |
| BlueCrest Capital Management Ltd | $1.030.000 | 100.000 | 0,45% | Saham |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.027.940 | 99.800 | 0,45% | Saham |
| Schonfeld Strategic Advisors LLC | $885.388 | 85.960 | 0,39% | Saham |
| GABELLI FUNDS LLC | $834.722 | 81.041 | 0,37% | Saham |
| Lineage Point Capital LP | $721.000 | 70.000 | 0,32% | Saham |
| Rangeley Capital, LLC | $615.846 | 60.200 | 0,27% | Saham |
| Quarry LP | $515.000 | 50.000 | 0,23% | Saham |
| SkyView Investment Advisors, LLC | $515.000 | 50.000 | 0,23% | Saham |
| L1 Global Manager Pty Ltd | $515.000 | 50.000 | 0,23% | Saham |
| Tuttle Capital Management, LLC | $388.228 | 37.692 | 0,17% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $292.602 | 28.408 | 0,13% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $258.530 | 25.100 | 0,11% | Saham |
| Bulldog Investors, LLP | $203.291 | 19.737 | 0,09% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $114.629 | 11.129 | 0,05% | Saham |
| J. Goldman & Co LP | $34.218 | 45.624 | 0,02% | Opsi beli |
| GLAZER CAPITAL, LLC | $6.341 | 615.628 | 0,00% | Saham |
| Mint Tower Capital Management B.V. | $4.120 | 400.000 | 0,00% | Saham |
| MORGAN STANLEY | $443 | 43 | 0,00% | Saham |
| Virtu Financial LLC | $104 | 10.131 | 0,00% | Saham |
| FNY Investment Advisers, LLC | $2 | 205 | 0,00% | Saham |