CEPF — 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 |
|---|---|---|---|---|
| Harraden Circle Investments, LLC | $38.833.912 | 3.734.030 | 9,47% | Saham |
| Alyeska Investment Group, L.P. | $21.498.381 | 2.067.152 | 5,24% | Saham |
| D. E. Shaw & Co., Inc. | $19.051.302 | 1.831.856 | 4,65% | Saham |
| MMCAP International Inc. SPC | $15.600.000 | 1.500.000 | 3,81% | Saham |
| TWO SIGMA INVESTMENTS, LP | $14.678.134 | 1.411.359 | 3,58% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $13.000.000 | 1.250.000 | 3,17% | Saham |
| Linden Advisors LP | $12.790.544 | 1.229.860 | 3,12% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.400.000 | 1.000.000 | 2,54% | Saham |
| LMR Partners LLP | $10.400.000 | 1.000.000 | 2,54% | Saham |
| First Trust Capital Management L.P. | $10.400.000 | 1.000.000 | 2,54% | Saham |
| Polar Asset Management Partners Inc. | $10.400.000 | 1.000.000 | 2,54% | Saham |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $9.880.000 | 950.000 | 2,41% | Saham |
| Meteora Capital, LLC | $9.339.200 | 898.000 | 2,28% | Saham |
| Governors Lane LP | $9.129.338 | 877.821 | 2,23% | Saham |
| HighTower Advisors, LLC | $8.564.358 | 823.496 | 2,09% | Saham |
| J. Goldman & Co LP | $8.272.971 | 795.478 | 2,02% | Saham |
| MILLENNIUM MANAGEMENT LLC | $7.876.710 | 757.376 | 1,92% | Saham |
| Davidson Kempner Capital Management LP | $7.800.000 | 750.000 | 1,90% | Saham |
| Magnetar Financial LLC | $7.800.000 | 750.000 | 1,90% | Saham |
| Alberta Investment Management Corp | $7.800.000 | 750.000 | 1,90% | Saham |
| AQR Arbitrage LLC | $7.662.533 | 736.782 | 1,87% | Saham |
| TORONTO DOMINION BANK | $7.020.000 | 675.000 | 1,71% | Saham |
| Radcliffe Capital Management, L.P. | $6.272.302 | 603.106 | 1,53% | Saham |
| ARISTEIA CAPITAL, L.L.C. | $6.240.000 | 600.000 | 1,52% | Saham |
| Verition Fund Management LLC | $5.721.914 | 550.184 | 1,40% | Saham |
| HGC Investment Management Inc. | $5.720.000 | 550.000 | 1,40% | Saham |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $5.345.313 | 513.972 | 1,30% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $5.200.001 | 500.000 | 1,27% | Saham |
| MOORE CAPITAL MANAGEMENT, LP | $5.200.000 | 500.000 | 1,27% | Saham |
| WHITEBOX ADVISORS LLC | $4.680.000 | 450.000 | 1,14% | Saham |
| HBK INVESTMENTS L P | $4.680.000 | 450.000 | 1,14% | Saham |
| OMERS ADMINISTRATION Corp | $4.246.954 | 408.361 | 1,04% | Saham |
| Saba Capital Management, L.P. | $4.227.600 | 406.500 | 1,03% | Saham |
| Context Capital Management, LLC | $4.160.000 | 400.000 | 1,01% | Saham |
| Jain Global LLC | $4.160.000 | 400.000 | 1,01% | Saham |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $3.937.003 | 378.558 | 0,96% | Saham |
| JPMORGAN CHASE & CO | $3.886.563 | 373.708 | 0,95% | Saham |
| Ghisallo Capital Management LLC | $3.640.000 | 350.000 | 0,89% | Saham |
| Hudson Bay Capital Management LP | $3.609.694 | 347.086 | 0,88% | Saham |
| K2 PRINCIPAL FUND, L.P. | $3.309.269 | 318.199 | 0,81% | Saham |
| Yaupon Capital Management LP | $3.245.778 | 312.094 | 0,79% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.120.000 | 300.000 | 0,76% | Saham |
| Periscope Capital Inc. | $3.085.670 | 296.699 | 0,75% | Saham |
| CITADEL ADVISORS LLC | $3.027.638 | 291.119 | 0,74% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.830.880 | 272.200 | 0,69% | Saham |
| ExodusPoint Capital Management, LP | $2.600.000 | 250.000 | 0,63% | Saham |
| Blackstone Inc. | $2.600.000 | 250.000 | 0,63% | Saham |
| Shaolin Capital Management LLC | $2.386.186 | 229.441 | 0,58% | Saham |
| Wealthspring Capital LLC | $2.357.420 | 226.675 | 0,58% | Saham |
| DLD Asset Management, LP | $2.165.041 | 208.177 | 0,53% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $2.086.261 | 200.602 | 0,51% | Saham |
| BERKLEY W R CORP | $2.067.936 | 198.840 | 0,50% | Saham |
| O'Connor Alternative Investments LLC | $1.815.528 | 174.570 | 0,44% | Saham |
| Brevan Howard Capital Management LP | $1.702.081 | 163.977 | 0,42% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $1.460.826 | 140.464 | 0,36% | Saham |
| Sculptor Capital LP | $1.433.858 | 137.871 | 0,35% | Saham |
| SkyView Investment Advisors, LLC | $1.404.000 | 135.000 | 0,34% | Saham |
| MIZUHO SECURITIES USA LLC | $1.282.060 | 125.079 | 0,31% | Saham |
| Clear Street Group Inc. | $1.224.340 | 117.725 | 0,30% | Saham |
| Arax Advisory Partners | $1.141.920 | 109.800 | 0,28% | Saham |
| PEAK6 LLC | $1.040.000 | 100.000 | 0,25% | Saham |
| SONA ASSET MANAGEMENT (US) LLC | $1.040.000 | 100.000 | 0,25% | Saham |
| Cable Car Capital, LP | $1.040.000 | 100.000 | 0,25% | Saham |
| Alpine Global Management, LLC | $1.040.000 | 100.000 | 0,25% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $821.756 | 79.015 | 0,20% | Saham |
| Cannon Global Investment Management, LLC | $793.520 | 76.300 | 0,19% | Saham |
| Yakira Capital Management, Inc. | $763.922 | 73.454 | 0,19% | Saham |
| ATW SPAC MANAGEMENT LLC | $763.875 | 75.000 | 0,19% | Saham |
| CSS LLC/IL | $747.770 | 71.901 | 0,18% | Saham |
| TIG Advisors, LLC | $736.029 | 70.772 | 0,18% | Saham |
| BANK OF AMERICA CORP /DE/ | $708.916 | 68.165 | 0,17% | Saham |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $707.200 | 68.000 | 0,17% | Saham |
| GABELLI FUNDS LLC | $592.800 | 57.000 | 0,14% | Saham |
| Shay Capital LLC | $520.000 | 50.000 | 0,13% | Saham |
| Schonfeld Strategic Advisors LLC | $509.901 | 49.029 | 0,12% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $468.000 | 45.000 | 0,11% | Saham |
| Lineage Point Capital LP | $280.800 | 27.000 | 0,07% | Saham |
| Kryger Capital LLC | $268.632 | 25.830 | 0,07% | Saham |
| KRYGER CAPITAL Ltd | $264.535 | 25.733 | 0,06% | Saham |
| Walleye Capital LLC | $260.000 | 25.000 | 0,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $248.290 | 23.874 | 0,06% | Saham |
| Balyasny Asset Management L.P. | $208.000 | 20.000 | 0,05% | Saham |
| SCOGGIN MANAGEMENT LP | $208.000 | 20.000 | 0,05% | Saham |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $118.778 | 11.410 | 0,03% | Saham |
| PenderFund Capital Management Ltd. | $107.588 | 10.345 | 0,03% | Saham |
| Kamunting Street Capital Management, L.P. | $104.000 | 10.000 | 0,03% | Saham |
| Mercuria Capital Strategies, LLC | $98.831 | 9.503 | 0,02% | Saham |
| SYQUANT CAPITAL SAS | $5.200 | 500.000 | 0,00% | Saham |
| GLAZER CAPITAL, LLC | $3.121 | 300.064 | 0,00% | Saham |
| Mint Tower Capital Management B.V. | $2.600 | 250.000 | 0,00% | Saham |
| HRT FINANCIAL LP | $512 | 49.325 | 0,00% | Saham |
| FNY Investment Advisers, LLC | $147 | 14.200 | 0,00% | Saham |
| MORGAN STANLEY | $10 | 1 | 0,00% | Saham |