CCII — 机构持有人 (13F)

61 家申报者 · $226.5M 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构 价值 股份 % 已追踪的13F 类型
Fort Baker Capital Management LP $26232318 2546827 11.58% 股份
Harraden Circle Investments, LLC $19316991 1875436 8.53% 股份
Meteora Capital, LLC $15872300 1541000 7.01% 股份
Linden Advisors LP $14363463 1394511 6.34% 股份
MILLENNIUM MANAGEMENT LLC $14246610 1383166 6.29% 股份
Centiva Capital, LP $8497500 825000 3.75% 股份
TORONTO DOMINION BANK $8008147 777490 3.54% 股份
TWO SIGMA INVESTMENTS, LP $7529722 731041 3.32% 股份
Radcliffe Capital Management, L.P. $6366193 618077 2.81% 股份
LMR Partners LLP $6180000 600000 2.73% 股份
Verition Fund Management LLC $5789743 562111 2.56% 股份
K2 PRINCIPAL FUND, L.P. $5466612 530739 2.41% 股份
BERKLEY W R CORP $5413896 525621 2.39% 股份
Saba Capital Management, L.P. $5148970 499900 2.27% 股份
J. Goldman & Co LP $4790726 465119 2.12% 股份
Polar Asset Management Partners Inc. $4635000 450000 2.05% 股份
Context Capital Management, LLC $4120000 400000 1.82% 股份
Hudson Bay Capital Management LP $4120000 400000 1.82% 股份
Periscope Capital Inc. $4120000 400000 1.82% 股份
AQR Arbitrage LLC $3804696 369388 1.68% 股份
SONA ASSET MANAGEMENT (US) LLC $3605000 350000 1.59% 股份
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $3605000 350000 1.59% 股份
Governors Lane LP $3388885 329018 1.50% 股份
Magnetar Financial LLC $3090000 300000 1.36% 股份
MIZUHO SECURITIES USA LLC $2510088 246813 1.11% 股份
ARISTEIA CAPITAL, L.L.C. $2472000 240000 1.09% 股份
Clear Street Group Inc. $2314740 224732 1.02% 股份
Shaolin Capital Management LLC $2065614 200545 0.91% 股份
DLD Asset Management, LP $2060000 200000 0.91% 股份
TENOR CAPITAL MANAGEMENT Co., L.P. $2060000 200000 0.91% 股份
MOORE CAPITAL MANAGEMENT, LP $2060000 200000 0.91% 股份
O'Connor Alternative Investments LLC $2060000 200000 0.91% 股份
Alberta Investment Management Corp $2060000 200000 0.91% 股份
First Trust Capital Management L.P. $2058970 199900 0.91% 股份
WOLVERINE ASSET MANAGEMENT LLC $1442000 140000 0.64% 股份
CSS LLC/IL $1424665 138317 0.63% 股份
ATW SPAC MANAGEMENT LLC $1415113 139420 0.62% 股份
BNP PARIBAS FINANCIAL MARKETS $1396639 135596 0.62% 股份
WHITEBOX ADVISORS LLC $1287500 125000 0.57% 股份
RIVERNORTH CAPITAL MANAGEMENT, LLC $1093920 106000 0.48% 股份
PICTON MAHONEY ASSET MANAGEMENT $1030000 100000 0.45% 股份
BlueCrest Capital Management Ltd $1030000 100000 0.45% 股份
GABELLI & Co INVESTMENT ADVISERS, INC. $1027940 99800 0.45% 股份
Schonfeld Strategic Advisors LLC $885388 85960 0.39% 股份
GABELLI FUNDS LLC $834722 81041 0.37% 股份
Lineage Point Capital LP $721000 70000 0.32% 股份
Rangeley Capital, LLC $615846 60200 0.27% 股份
Quarry LP $515000 50000 0.23% 股份
SkyView Investment Advisors, LLC $515000 50000 0.23% 股份
L1 Global Manager Pty Ltd $515000 50000 0.23% 股份
Tuttle Capital Management, LLC $388228 37692 0.17% 股份
GEODE CAPITAL MANAGEMENT, LLC $292602 28408 0.13% 股份
READYSTATE ASSET MANAGEMENT LP $258530 25100 0.11% 股份
Bulldog Investors, LLP $203291 19737 0.09% 股份
BOOTHBAY FUND MANAGEMENT, LLC $114629 11129 0.05% 股份
J. Goldman & Co LP $34218 45624 0.02% 买入期权
GLAZER CAPITAL, LLC $6341 615628 0.00% 股份
Mint Tower Capital Management B.V. $4120 400000 0.00% 股份
MORGAN STANLEY $443 43 0.00% 股份
Virtu Financial LLC $104 10131 0.00% 股份
FNY Investment Advisers, LLC $2 205 0.00% 股份