CEPV — 机构持有人 (13F)

90 家申报者 · $226.4M 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
MMCAP International Inc. SPC $12375000 1200000 5.47% 股份
Meteora Capital, LLC $10302188 999000 4.55% 股份
Governors Lane LP $10019316 971570 4.42% 股份
Polar Asset Management Partners Inc. $8250000 800000 3.64% 股份
BERKLEY W R CORP $8177421 792962 3.61% 股份
Harraden Circle Investments, LLC $7734375 750000 3.42% 股份
Alberta Investment Management Corp $7734375 750000 3.42% 股份
J. Goldman & Co LP $6596865 639696 2.91% 股份
First Trust Capital Management L.P. $6241012 605189 2.76% 股份
HIGHBRIDGE CAPITAL MANAGEMENT LLC $6174000 600000 2.73% 股份
HGC Investment Management Inc. $6013765 583153 2.66% 股份
ARISTEIA CAPITAL, L.L.C. $5399532 523591 2.38% 股份
TORONTO DOMINION BANK $5223605 506556 2.31% 股份
Context Capital Management, LLC $5156250 500000 2.28% 股份
Saba Capital Management, L.P. $5156250 500000 2.28% 股份
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $5156250 500000 2.28% 股份
Magnetar Financial LLC $5156250 500000 2.28% 股份
Hudson Bay Capital Management LP $5156250 500000 2.28% 股份
Jain Global LLC $4640625 450000 2.05% 股份
O'Connor Alternative Investments LLC $4640625 450000 2.05% 股份
Linden Advisors LP $4640625 450000 2.05% 股份
LMR Partners LLP $4640625 450000 2.05% 股份
TENOR CAPITAL MANAGEMENT Co., L.P. $4125000 400000 1.82% 股份
TWO SIGMA INVESTMENTS, LP $4112109 398750 1.82% 股份
Verition Fund Management LLC $4101632 397734 1.81% 股份
OMERS ADMINISTRATION Corp $3873200 375583 1.71% 股份
MOORE CAPITAL MANAGEMENT, LP $3609375 350000 1.59% 股份
Sculptor Capital LP $3609375 350000 1.59% 股份
Radcliffe Capital Management, L.P. $3101392 300741 1.37% 股份
Brevan Howard Capital Management LP $3054589 296562 1.35% 股份
AQR Arbitrage LLC $2578898 250075 1.14% 股份
PICTON MAHONEY ASSET MANAGEMENT $2578126 250000 1.14% 股份
ADAGE CAPITAL PARTNERS GP, L.L.C. $2578125 250000 1.14% 股份
Blackstone Inc. $2578125 250000 1.14% 股份
Ghisallo Capital Management LLC $2578125 250000 1.14% 股份
MILLENNIUM MANAGEMENT LLC $2453261 237892 1.08% 股份
Periscope Capital Inc. $2320313 225000 1.02% 股份
DLD Asset Management, LP $2062500 200000 0.91% 股份
Davidson Kempner Capital Management LP $2062500 200000 0.91% 股份
Westchester Capital Management, LLC $2062500 200000 0.91% 股份
Wealthspring Capital LLC $1723734 167150 0.76% 股份
BNP PARIBAS FINANCIAL MARKETS $1579462 153160 0.70% 股份
MIZUHO SECURITIES USA LLC $1550767 152036 0.68% 股份
HBK INVESTMENTS L P $1546875 150000 0.68% 股份
Shaolin Capital Management LLC $1378740 133696 0.61% 股份
CSS LLC/IL $1377214 133548 0.61% 股份
Quarry LP $1289063 125000 0.57% 股份
JPMORGAN CHASE & CO $1195595 116190 0.53% 股份
Clear Street Group Inc. $1036406 100500 0.46% 股份
Alpine Global Management, LLC $1031300 100000 0.46% 股份
WOLVERINE ASSET MANAGEMENT LLC $1031250 100000 0.46% 股份
SOROS FUND MANAGEMENT LLC $1031250 100000 0.46% 股份
D. E. Shaw & Co., Inc. $1031250 100000 0.46% 股份
BlueCrest Capital Management Ltd $1031250 100000 0.46% 股份
K2 PRINCIPAL FUND, L.P. $1031000 100000 0.46% 股份
Walleye Capital LLC $945089 91645 0.42% 股份
PEAK6 LLC $773438 75000 0.34% 股份
Schonfeld Strategic Advisors LLC $767827 74456 0.34% 股份
SkyView Investment Advisors, LLC $640000 62061 0.28% 股份
Centiva Capital, LP $515625 50000 0.23% 股份
TIG Advisors, LLC $515625 50000 0.23% 股份
WHITEBOX ADVISORS LLC $515625 50000 0.23% 股份
Woodline Partners LP $515625 50000 0.23% 股份
Sandia Investment Management LP $512500 50000 0.23% 股份
Yakira Capital Management, Inc. $504993 48969 0.22% 股份
BANK OF AMERICA CORP /DE/ $338976 32872 0.15% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $309385 30001 0.14% 股份
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $280500 27200 0.12% 股份
Kryger Capital LLC $260556 25266 0.12% 股份
KRYGER CAPITAL Ltd $258628 25232 0.11% 股份
L1 Global Manager Pty Ltd $257813 25000 0.11% 股份
HighTower Advisors, LLC $257813 25000 0.11% 股份
RIVERNORTH CAPITAL MANAGEMENT, LLC $249523 24062 0.11% 股份
SCOGGIN MANAGEMENT LP $206250 20000 0.09% 股份
ABC ARBITRAGE SA $206250 20000 0.09% 股份
CITADEL ADVISORS LLC $128133 12425 0.06% 股份
Yaupon Capital Management LP $105713 10251 0.05% 股份
GEODE CAPITAL MANAGEMENT, LLC $105043 10186 0.05% 股份
READYSTATE ASSET MANAGEMENT LP $103125 10000 0.05% 股份
Kamunting Street Capital Management, L.P. $103000 10000 0.05% 股份
Gladius Capital Management LP $51563 5000 0.02% 股份
PenderFund Capital Management Ltd. $51562 5000 0.02% 股份
UBS Group AG $37257 3613 0.02% 股份
Arax Advisory Partners $19594 1900 0.01% 股份
GLAZER CAPITAL, LLC $2199 213259 0.00% 股份
Mint Tower Capital Management B.V. $1547 150000 0.00% 股份
HRT FINANCIAL LP $1031 100001 0.00% 股份
Kepos Capital LP $495 48000 0.00% 股份
MORGAN STANLEY $464 45 0.00% 股份
FNY Investment Advisers, LLC $393 38159 0.00% 股份