CEPV — Pemilik institusional (13F)

90 pengaju · $226.4M total · Per tanggal 30 Juni 2026

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
MMCAP International Inc. SPC $12.375.000 1.200.000 5,47% Saham
Meteora Capital, LLC $10.302.188 999.000 4,55% Saham
Governors Lane LP $10.019.316 971.570 4,42% Saham
Polar Asset Management Partners Inc. $8.250.000 800.000 3,64% Saham
BERKLEY W R CORP $8.177.421 792.962 3,61% Saham
Harraden Circle Investments, LLC $7.734.375 750.000 3,42% Saham
Alberta Investment Management Corp $7.734.375 750.000 3,42% Saham
J. Goldman & Co LP $6.596.865 639.696 2,91% Saham
First Trust Capital Management L.P. $6.241.012 605.189 2,76% Saham
HIGHBRIDGE CAPITAL MANAGEMENT LLC $6.174.000 600.000 2,73% Saham
HGC Investment Management Inc. $6.013.765 583.153 2,66% Saham
ARISTEIA CAPITAL, L.L.C. $5.399.532 523.591 2,38% Saham
TORONTO DOMINION BANK $5.223.605 506.556 2,31% Saham
Context Capital Management, LLC $5.156.250 500.000 2,28% Saham
Saba Capital Management, L.P. $5.156.250 500.000 2,28% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $5.156.250 500.000 2,28% Saham
Magnetar Financial LLC $5.156.250 500.000 2,28% Saham
Hudson Bay Capital Management LP $5.156.250 500.000 2,28% Saham
Jain Global LLC $4.640.625 450.000 2,05% Saham
O'Connor Alternative Investments LLC $4.640.625 450.000 2,05% Saham
Linden Advisors LP $4.640.625 450.000 2,05% Saham
LMR Partners LLP $4.640.625 450.000 2,05% Saham
TENOR CAPITAL MANAGEMENT Co., L.P. $4.125.000 400.000 1,82% Saham
TWO SIGMA INVESTMENTS, LP $4.112.109 398.750 1,82% Saham
Verition Fund Management LLC $4.101.632 397.734 1,81% Saham
OMERS ADMINISTRATION Corp $3.873.200 375.583 1,71% Saham
MOORE CAPITAL MANAGEMENT, LP $3.609.375 350.000 1,59% Saham
Sculptor Capital LP $3.609.375 350.000 1,59% Saham
Radcliffe Capital Management, L.P. $3.101.392 300.741 1,37% Saham
Brevan Howard Capital Management LP $3.054.589 296.562 1,35% Saham
AQR Arbitrage LLC $2.578.898 250.075 1,14% Saham
PICTON MAHONEY ASSET MANAGEMENT $2.578.126 250.000 1,14% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $2.578.125 250.000 1,14% Saham
Blackstone Inc. $2.578.125 250.000 1,14% Saham
Ghisallo Capital Management LLC $2.578.125 250.000 1,14% Saham
MILLENNIUM MANAGEMENT LLC $2.453.261 237.892 1,08% Saham
Periscope Capital Inc. $2.320.313 225.000 1,02% Saham
DLD Asset Management, LP $2.062.500 200.000 0,91% Saham
Davidson Kempner Capital Management LP $2.062.500 200.000 0,91% Saham
Westchester Capital Management, LLC $2.062.500 200.000 0,91% Saham
Wealthspring Capital LLC $1.723.734 167.150 0,76% Saham
BNP PARIBAS FINANCIAL MARKETS $1.579.462 153.160 0,70% Saham
MIZUHO SECURITIES USA LLC $1.550.767 152.036 0,68% Saham
HBK INVESTMENTS L P $1.546.875 150.000 0,68% Saham
Shaolin Capital Management LLC $1.378.740 133.696 0,61% Saham
CSS LLC/IL $1.377.214 133.548 0,61% Saham
Quarry LP $1.289.063 125.000 0,57% Saham
JPMORGAN CHASE & CO $1.195.595 116.190 0,53% Saham
Clear Street Group Inc. $1.036.406 100.500 0,46% Saham
Alpine Global Management, LLC $1.031.300 100.000 0,46% Saham
WOLVERINE ASSET MANAGEMENT LLC $1.031.250 100.000 0,46% Saham
SOROS FUND MANAGEMENT LLC $1.031.250 100.000 0,46% Saham
D. E. Shaw & Co., Inc. $1.031.250 100.000 0,46% Saham
BlueCrest Capital Management Ltd $1.031.250 100.000 0,46% Saham
K2 PRINCIPAL FUND, L.P. $1.031.000 100.000 0,46% Saham
Walleye Capital LLC $945.089 91.645 0,42% Saham
PEAK6 LLC $773.438 75.000 0,34% Saham
Schonfeld Strategic Advisors LLC $767.827 74.456 0,34% Saham
SkyView Investment Advisors, LLC $640.000 62.061 0,28% Saham
Centiva Capital, LP $515.625 50.000 0,23% Saham
TIG Advisors, LLC $515.625 50.000 0,23% Saham
WHITEBOX ADVISORS LLC $515.625 50.000 0,23% Saham
Woodline Partners LP $515.625 50.000 0,23% Saham
Sandia Investment Management LP $512.500 50.000 0,23% Saham
Yakira Capital Management, Inc. $504.993 48.969 0,22% Saham
BANK OF AMERICA CORP /DE/ $338.976 32.872 0,15% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $309.385 30.001 0,14% Saham
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $280.500 27.200 0,12% Saham
Kryger Capital LLC $260.556 25.266 0,12% Saham
KRYGER CAPITAL Ltd $258.628 25.232 0,11% Saham
L1 Global Manager Pty Ltd $257.813 25.000 0,11% Saham
HighTower Advisors, LLC $257.813 25.000 0,11% Saham
RIVERNORTH CAPITAL MANAGEMENT, LLC $249.523 24.062 0,11% Saham
SCOGGIN MANAGEMENT LP $206.250 20.000 0,09% Saham
ABC ARBITRAGE SA $206.250 20.000 0,09% Saham
CITADEL ADVISORS LLC $128.133 12.425 0,06% Saham
Yaupon Capital Management LP $105.713 10.251 0,05% Saham
GEODE CAPITAL MANAGEMENT, LLC $105.043 10.186 0,05% Saham
READYSTATE ASSET MANAGEMENT LP $103.125 10.000 0,05% Saham
Kamunting Street Capital Management, L.P. $103.000 10.000 0,05% Saham
Gladius Capital Management LP $51.563 5.000 0,02% Saham
PenderFund Capital Management Ltd. $51.562 5.000 0,02% Saham
UBS Group AG $37.257 3.613 0,02% Saham
Arax Advisory Partners $19.594 1.900 0,01% Saham
GLAZER CAPITAL, LLC $2.199 213.259 0,00% Saham
Mint Tower Capital Management B.V. $1.547 150.000 0,00% Saham
HRT FINANCIAL LP $1.031 100.001 0,00% Saham
Kepos Capital LP $495 48.000 0,00% Saham
MORGAN STANLEY $464 45 0,00% Saham
FNY Investment Advisers, LLC $393 38.159 0,00% Saham