CEPF — Kurumsal Sahipler (13F)

93 dosya · $409.9M toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

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