CEPO — 机构持有人 (13F)

51 家申报者 · $147.5M 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
Meteora Capital, LLC $31568503 2948729 21.40% 股份
Anson Funds Management LP $21723338 2039750 14.73% 股份
BERKLEY W R CORP $15356598 1444647 10.41% 股份
Crossingbridge Advisors, LLC $10334828 965601 7.01% 股份
Quarry LP $10049297 943596 6.81% 股份
Alberta Investment Management Corp $5298000 600000 3.59% 股份
RiverPark Advisors, LLC $5222968 487991 3.54% 股份
THAMES CAPITAL MANAGEMENT LLC $4870172 362904 3.30% 股份
TORONTO DOMINION BANK $4525375 512500 3.07% 股份
Feynman Point Asset Management LLC $4415000 500000 2.99% 股份
BCK CAPITAL MANAGEMENT LP $4074000 388000 2.76% 股份
First Trust Capital Management L.P. $3492982 328906 2.37% 股份
TENOR CAPITAL MANAGEMENT Co., L.P. $3242164 367176 2.20% 股份
JANE STREET GROUP, LLC $2783472 315229 1.89% 股份
MIZUHO SECURITIES USA LLC $2421435 239746 1.64% 股份
SkyView Investment Advisors, LLC $1864000 175492 1.26% 股份
WHITEBOX ADVISORS LLC $1766000 200000 1.20% 股份
AQR Arbitrage LLC $1409250 159598 0.96% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1179096 133533 0.80% 股份
Verition Fund Management LLC $1134188 107506 0.77% 股份
Schonfeld Strategic Advisors LLC $1023388 115899 0.69% 股份
Yakira Capital Management, Inc. $989603 93183 0.67% 股份
BNP PARIBAS FINANCIAL MARKETS $893313 101168 0.61% 股份
Hudson Bay Capital Management LP $848443 81825 0.58% 股份
CSS LLC/IL $836888 78803 0.57% 股份
MOORE CAPITAL MANAGEMENT, LP $662250 75000 0.45% 股份
Massar Capital Management, LP $642912 72810 0.44% 股份
READYSTATE ASSET MANAGEMENT LP $571486 64721 0.39% 股份
Magnetar Financial LLC $529800 60000 0.36% 股份
Alpine Global Management, LLC $507178 57438 0.34% 股份
CITADEL ADVISORS LLC $448794 50826 0.30% 股份
L1 Global Manager Pty Ltd $444864 50381 0.30% 股份
Warberg Asset Management LLC $443646 42252 0.30% 股份
Cannon Global Investment Management, LLC $434436 49200 0.29% 股份
Shay Capital LLC $311567 35285 0.21% 股份
PEAK6 LLC $264900 30000 0.18% 股份
Rangeley Capital, LLC $222587 25208 0.15% 股份
Tuttle Capital Management, LLC $190799 21608 0.13% 股份
OMERS ADMINISTRATION Corp $181209 20522 0.12% 股份
BANK OF AMERICA CORP /DE/ $154375 17483 0.10% 股份
E6 Portfolios, LLC $89432 10128 0.06% 股份
SIMPLEX TRADING, LLC $26145 2961 0.02% 股份
UBS Group AG $21810 2470 0.01% 股份
MORGAN STANLEY $5784 655 0.00% 股份
GLAZER CAPITAL, LLC $4394 413380 0.00% 股份
KERR FINANCIAL PLANNING Corp $2013 150 0.00% 股份
Mint Tower Capital Management B.V. $577 65376 0.00% 股份
FNY Investment Advisers, LLC $517 58610 0.00% 股份
OSAIC HOLDINGS, INC. $380 43 0.00% 股份
HRT FINANCIAL LP $216 24529 0.00% 股份
WELLS FARGO & COMPANY/MN $9 1 0.00% 股份