CEPS — 机构持有人 (13F)

73 家申报者 · $100.3M 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 $7911792 762950 7.89% 股份
Sculptor Capital LP $5425003 523144 5.41% 股份
MMCAP International Inc. SPC $4148000 400000 4.14% 股份
TORONTO DOMINION BANK $3987151 384489 3.98% 股份
J. Goldman & Co LP $3631418 350185 3.62% 股份
Context Capital Management, LLC $3629500 350000 3.62% 股份
LMR Partners LLP $3629500 350000 3.62% 股份
Polar Asset Management Partners Inc. $3629500 350000 3.62% 股份
Saba Capital Management, L.P. $3111000 300000 3.10% 股份
SONA ASSET MANAGEMENT (US) LLC $3111000 300000 3.10% 股份
Kryger Capital LLC $3080564 297065 3.07% 股份
Jain Global LLC $2806361 270623 2.80% 股份
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $2592500 250000 2.59% 股份
Governors Lane LP $2218516 213936 2.21% 股份
MOORE CAPITAL MANAGEMENT, LP $2125850 205000 2.12% 股份
TENOR CAPITAL MANAGEMENT Co., L.P. $2074000 200000 2.07% 股份
Hudson Bay Capital Management LP $2074000 200000 2.07% 股份
HBK INVESTMENTS L P $2074000 200000 2.07% 股份
HGC Investment Management Inc. $2074000 200000 2.07% 股份
First Trust Capital Management L.P. $2074000 200000 2.07% 股份
TWO SIGMA INVESTMENTS, LP $1879562 181250 1.87% 股份
Linden Advisors LP $1814750 175000 1.81% 股份
Magnetar Financial LLC $1555500 150000 1.55% 股份
BNP PARIBAS FINANCIAL MARKETS $1481054 142821 1.48% 股份
JPMORGAN CHASE & CO $1251203 120077 1.25% 股份
Clear Street Group Inc. $1175139 113321 1.17% 股份
AQR Arbitrage LLC $1124844 108471 1.12% 股份
MILLENNIUM MANAGEMENT LLC $1042185 100500 1.04% 股份
Galaxy Digital Inc. $1037000 100000 1.03% 股份
ARISTEIA CAPITAL, L.L.C. $1037000 100000 1.03% 股份
PICTON MAHONEY ASSET MANAGEMENT $1037000 100000 1.03% 股份
Alberta Investment Management Corp $1037000 100000 1.03% 股份
D. E. Shaw & Co., Inc. $1037000 100000 1.03% 股份
BERKLEY W R CORP $1031608 99480 1.03% 股份
HEIGHTS CAPITAL MANAGEMENT, INC $1011272 97519 1.01% 股份
MIZUHO SECURITIES USA LLC $1004398 97990 1.00% 股份
Periscope Capital Inc. $985150 95000 0.98% 股份
Radcliffe Capital Management, L.P. $969139 93456 0.97% 股份
CSS LLC/IL $941949 90834 0.94% 股份
K2 PRINCIPAL FUND, L.P. $777750 75000 0.78% 股份
PEAK6 LLC $777750 75000 0.78% 股份
TIG Advisors, LLC $777750 75000 0.78% 股份
WOLVERINE ASSET MANAGEMENT LLC $777750 75000 0.78% 股份
WHITEBOX ADVISORS LLC $777750 75000 0.78% 股份
BlueCrest Capital Management Ltd $777750 75000 0.78% 股份
DLD Asset Management, LP $764020 73676 0.76% 股份
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $645014 62200 0.64% 股份
Shaolin Capital Management LLC $590686 56961 0.59% 股份
Brevan Howard Capital Management LP $580811 55901 0.58% 股份
Verition Fund Management LLC $547577 52804 0.55% 股份
Qube Research & Technologies Ltd $518500 50000 0.52% 股份
Meteora Capital, LLC $425170 41000 0.42% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $414800 40000 0.41% 股份
Woodline Partners LP $414800 40000 0.41% 股份
MOZAYYX MANAGEMENT LLC $405508 39104 0.40% 股份
Bulldog Investors, LLP $362950 35000 0.36% 股份
ABC ARBITRAGE SA $362950 35000 0.36% 股份
Tuttle Capital Management, LLC $335034 32308 0.33% 股份
Yakira Capital Management, Inc. $259250 25000 0.26% 股份
OMERS ADMINISTRATION Corp $259250 25000 0.26% 股份
CITADEL ADVISORS LLC $259250 25000 0.26% 股份
ADAR1 Capital Management, LLC $207400 20000 0.21% 股份
DEUTSCHE BANK AG\ $103700 10000 0.10% 股份
Lineage Point Capital LP $103700 10000 0.10% 股份
Schonfeld Strategic Advisors LLC $103699 10000 0.10% 股份
PenderFund Capital Management Ltd. $51850 5000 0.05% 股份
HIGHBRIDGE CAPITAL MANAGEMENT LLC $8847 849 0.01% 股份
HRT FINANCIAL LP $1296 124998 0.00% 股份
SYQUANT CAPITAL SAS $1037 100000 0.00% 股份
MORGAN STANLEY $197 19 0.00% 股份
FNY Investment Advisers, LLC $196 18988 0.00% 股份
Kepos Capital LP $50 4800 0.00% 股份
Mint Tower Capital Management B.V. $10 1000 0.00% 股份