CEPF — 机构持有人 (13F)

93 家申报者 · $409.9M 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
Harraden Circle Investments, LLC $38833912 3734030 9.47% 股份
Alyeska Investment Group, L.P. $21498381 2067152 5.24% 股份
D. E. Shaw & Co., Inc. $19051302 1831856 4.65% 股份
MMCAP International Inc. SPC $15600000 1500000 3.81% 股份
TWO SIGMA INVESTMENTS, LP $14678134 1411359 3.58% 股份
ADAGE CAPITAL PARTNERS GP, L.L.C. $13000000 1250000 3.17% 股份
Linden Advisors LP $12790544 1229860 3.12% 股份
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $10400000 1000000 2.54% 股份
LMR Partners LLP $10400000 1000000 2.54% 股份
First Trust Capital Management L.P. $10400000 1000000 2.54% 股份
Polar Asset Management Partners Inc. $10400000 1000000 2.54% 股份
TENOR CAPITAL MANAGEMENT Co., L.P. $9880000 950000 2.41% 股份
Meteora Capital, LLC $9339200 898000 2.28% 股份
Governors Lane LP $9129338 877821 2.23% 股份
HighTower Advisors, LLC $8564358 823496 2.09% 股份
J. Goldman & Co LP $8272971 795478 2.02% 股份
MILLENNIUM MANAGEMENT LLC $7876710 757376 1.92% 股份
Davidson Kempner Capital Management LP $7800000 750000 1.90% 股份
Magnetar Financial LLC $7800000 750000 1.90% 股份
Alberta Investment Management Corp $7800000 750000 1.90% 股份
AQR Arbitrage LLC $7662533 736782 1.87% 股份
TORONTO DOMINION BANK $7020000 675000 1.71% 股份
Radcliffe Capital Management, L.P. $6272302 603106 1.53% 股份
ARISTEIA CAPITAL, L.L.C. $6240000 600000 1.52% 股份
Verition Fund Management LLC $5721914 550184 1.40% 股份
HGC Investment Management Inc. $5720000 550000 1.40% 股份
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC $5345313 513972 1.30% 股份
PICTON MAHONEY ASSET MANAGEMENT $5200001 500000 1.27% 股份
MOORE CAPITAL MANAGEMENT, LP $5200000 500000 1.27% 股份
WHITEBOX ADVISORS LLC $4680000 450000 1.14% 股份
HBK INVESTMENTS L P $4680000 450000 1.14% 股份
OMERS ADMINISTRATION Corp $4246954 408361 1.04% 股份
Saba Capital Management, L.P. $4227600 406500 1.03% 股份
Context Capital Management, LLC $4160000 400000 1.01% 股份
Jain Global LLC $4160000 400000 1.01% 股份
HIGHBRIDGE CAPITAL MANAGEMENT LLC $3937003 378558 0.96% 股份
JPMORGAN CHASE & CO $3886563 373708 0.95% 股份
Ghisallo Capital Management LLC $3640000 350000 0.89% 股份
Hudson Bay Capital Management LP $3609694 347086 0.88% 股份
K2 PRINCIPAL FUND, L.P. $3309269 318199 0.81% 股份
Yaupon Capital Management LP $3245778 312094 0.79% 股份
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $3120000 300000 0.76% 股份
Periscope Capital Inc. $3085670 296699 0.75% 股份
CITADEL ADVISORS LLC $3027638 291119 0.74% 股份
BNP PARIBAS FINANCIAL MARKETS $2830880 272200 0.69% 股份
ExodusPoint Capital Management, LP $2600000 250000 0.63% 股份
Blackstone Inc. $2600000 250000 0.63% 股份
Shaolin Capital Management LLC $2386186 229441 0.58% 股份
Wealthspring Capital LLC $2357420 226675 0.58% 股份
DLD Asset Management, LP $2165041 208177 0.53% 股份
READYSTATE ASSET MANAGEMENT LP $2086261 200602 0.51% 股份
BERKLEY W R CORP $2067936 198840 0.50% 股份
O'Connor Alternative Investments LLC $1815528 174570 0.44% 股份
Brevan Howard Capital Management LP $1702081 163977 0.42% 股份
WOLVERINE ASSET MANAGEMENT LLC $1460826 140464 0.36% 股份
Sculptor Capital LP $1433858 137871 0.35% 股份
SkyView Investment Advisors, LLC $1404000 135000 0.34% 股份
MIZUHO SECURITIES USA LLC $1282060 125079 0.31% 股份
Clear Street Group Inc. $1224340 117725 0.30% 股份
Arax Advisory Partners $1141920 109800 0.28% 股份
PEAK6 LLC $1040000 100000 0.25% 股份
SONA ASSET MANAGEMENT (US) LLC $1040000 100000 0.25% 股份
Cable Car Capital, LP $1040000 100000 0.25% 股份
Alpine Global Management, LLC $1040000 100000 0.25% 股份
GEODE CAPITAL MANAGEMENT, LLC $821756 79015 0.20% 股份
Cannon Global Investment Management, LLC $793520 76300 0.19% 股份
Yakira Capital Management, Inc. $763922 73454 0.19% 股份
ATW SPAC MANAGEMENT LLC $763875 75000 0.19% 股份
CSS LLC/IL $747770 71901 0.18% 股份
TIG Advisors, LLC $736029 70772 0.18% 股份
BANK OF AMERICA CORP /DE/ $708916 68165 0.17% 股份
GABELLI & Co INVESTMENT ADVISERS, INC. $707200 68000 0.17% 股份
GABELLI FUNDS LLC $592800 57000 0.14% 股份
Shay Capital LLC $520000 50000 0.13% 股份
Schonfeld Strategic Advisors LLC $509901 49029 0.12% 股份
BOOTHBAY FUND MANAGEMENT, LLC $468000 45000 0.11% 股份
Lineage Point Capital LP $280800 27000 0.07% 股份
Kryger Capital LLC $268632 25830 0.07% 股份
KRYGER CAPITAL Ltd $264535 25733 0.06% 股份
Walleye Capital LLC $260000 25000 0.06% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $248290 23874 0.06% 股份
Balyasny Asset Management L.P. $208000 20000 0.05% 股份
SCOGGIN MANAGEMENT LP $208000 20000 0.05% 股份
RIVERNORTH CAPITAL MANAGEMENT, LLC $118778 11410 0.03% 股份
PenderFund Capital Management Ltd. $107588 10345 0.03% 股份
Kamunting Street Capital Management, L.P. $104000 10000 0.03% 股份
Mercuria Capital Strategies, LLC $98831 9503 0.02% 股份
SYQUANT CAPITAL SAS $5200 500000 0.00% 股份
GLAZER CAPITAL, LLC $3121 300064 0.00% 股份
Mint Tower Capital Management B.V. $2600 250000 0.00% 股份
HRT FINANCIAL LP $512 49325 0.00% 股份
FNY Investment Advisers, LLC $147 14200 0.00% 股份
MORGAN STANLEY $10 1 0.00% 股份