CAEP(CAEP)
CAEP
Institutional Ownership
Top 82 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Westchester Capital Management, LLC | -- | Jun 30, 26 | -50.00K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -65.17K | -- |
| Shaolin Capital Management LLC | -- | Jun 30, 26 | -250.00K | -- |
| GABELLI & Co INVESTMENT ADVISERS, INC. | -- | Jun 30, 26 | -13.80K | -- |
| GLAZER CAPITAL, LLC | -- | Jun 30, 26 | -644.70K | -- |
| K2 PRINCIPAL FUND, L.P. | -- | Jun 30, 26 | -217.77K | -- |
| First Trust Capital Management L.P. | -- | Jun 30, 26 | -1.21M | -- |
| Verition Fund Management LLC | -- | Jun 30, 26 | -125.00K | -- |
| READYSTATE ASSET MANAGEMENT LP | -- | Jun 30, 26 | -23.55K | -- |
| LINDEN ADVISORS LP | -- | Jun 30, 26 | -500.00K | -- |
| Wealthspring Capital LLC | -- | Jun 30, 26 | -121.87K | -- |
| Radcliffe Capital Management, L.P. | -- | Jun 30, 26 | -323.61K | -- |
| TORONTO DOMINION BANK | -- | Jun 30, 26 | -1.54M | -- |
| GABELLI FUNDS LLC | -- | Jun 30, 26 | -11.20K | -- |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -863.81K | -- |
| Magnetar Financial LLC | -- | Jun 30, 26 | -500.00K | -- |
| RLH Capital LLC | -- | Jun 30, 26 | -1.59M | -- |
| D. E. Shaw & Co., Inc. | -- | Jun 30, 26 | -173.23K | -- |
| Diametric Capital, LP | -- | Jun 30, 26 | -53.33K | -- |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | -- | Jun 30, 26 | -300.00K | -- |
| PenderFund Capital Management Ltd. | -- | Jun 30, 26 | -7.20K | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -858.52K | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Jun 30, 26 | -144.30K | -- |
| CSS LLC/IL | -- | Jun 30, 26 | -80.22K | -- |
| DELTEC ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -10.00K | -- |
| PICTON MAHONEY ASSET MANAGEMENT | -- | Jun 30, 26 | -350.00K | -- |
| FNY Investment Advisers, LLC | -- | Jun 30, 26 | -10.20K | -- |
| LMR Partners LLP | -- | Jun 30, 26 | -389.30K | -- |
| BNP PARIBAS ARBITRAGE, SNC | -- | Jun 30, 26 | -115.94K | -- |
| Alpine Global Management, LLC | -- | Jun 30, 26 | -12.50K | -- |
| L1 Global Manager Pty Ltd | -- | Jun 30, 26 | -25.00K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Jun 30, 26 | -500.00K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -283.25K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -70.00K | -- |
| TENOR CAPITAL MANAGEMENT Co., L.P. | -- | Jun 30, 26 | -425.00K | -- |
| Mercuria Capital Strategies, LLC | -- | Jun 30, 26 | -9.60K | -- |
| WHITEBOX ADVISORS LLC | -- | Jun 30, 26 | -125.00K | -- |
| Polar Asset Management Partners Inc. | -- | Jun 30, 26 | -500.00K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -11.02K | -- |
| MOORE CAPITAL MANAGEMENT, LP | -- | Jun 30, 26 | -200.00K | -- |
| Crossingbridge Advisors, LLC | -- | Jun 30, 26 | -1.13M | -- |
| Quarry LP | -- | Jun 30, 26 | -1.10M | -- |
| Clear Street Group Inc. | -- | Jun 30, 26 | -25.00K | -- |
| Cannon Global Investment Management, LLC | -- | Jun 30, 26 | -83.80K | -- |
| PEAK6 LLC | -- | Jun 30, 26 | -150.00K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -133.05K | -- |
| Jain Global LLC | -- | Jun 30, 26 | -200.00K | -- |
| Mint Tower Capital Management B.V. | -- | Jun 30, 26 | -500.00K | -- |
| OMERS ADMINISTRATION Corp | -- | Jun 30, 26 | -480.05K | -- |
| TIG Advisors, LLC | -- | Jun 30, 26 | -50.00K | -- |
| RiverPark Advisors, LLC | -- | Jun 30, 26 | -914.85K | -- |
| Alberta Investment Management Corp | -- | Jun 30, 26 | -500.00K | -- |
| AQR Arbitrage LLC | -- | Jun 30, 26 | -310.31K | -- |
| BERKLEY W R CORP | -- | Jun 30, 26 | -2.23M | -- |
| HGC Investment Management Inc. | -- | Jun 30, 26 | -225.00K | -- |
| Yakira Capital Management, Inc. | -- | Jun 30, 26 | -66.11K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -10.79K | -- |
| ARISTEIA CAPITAL LLC | -- | Jun 30, 26 | -500.00K | -- |
| MMCAP International Inc. SPC | -- | Jun 30, 26 | -750.00K | -- |
| Woodline Partners LP | -- | Jun 30, 26 | -100.00K | -- |
| Empyrean Capital Partners, LP | -- | Jun 30, 26 | -250.00K | -- |
| METEORA CAPITAL, LLC | -- | Jun 30, 26 | -2.73M | -- |
| HBK INVESTMENTS L P | -- | Jun 30, 26 | -100.00K | -- |
| Context Capital Management, LLC | -- | Jun 30, 26 | -200.00K | -- |
| Sculptor Capital LP | -- | Jun 30, 26 | -750.00K | -- |
| Walleye Capital LLC | -- | Jun 30, 26 | -100.00K | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -123.52K | -- |
| PERISCOPE CAPITAL INC. | -- | Jun 30, 26 | -125.00K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -13.50K | -- |
| Ghisallo Capital Management LLC | -- | Jun 30, 26 | -500.00K | -- |
| MORGAN STANLEY | -- | Jun 30, 26 | -15 | -- |
| Saba Capital Management, L.P. | -- | Jun 30, 26 | -500.00K | -- |
| Timelo Investment Management Inc. | -- | Jun 30, 26 | -10.00K | -- |
| DLD Asset Management, LP | -- | Jun 30, 26 | -51.40K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -84.80K | -- |
| Tuttle Capital Management, LLC | -- | Jun 30, 26 | -20.00K | -- |
| O'Connor Alternative Investments, LLC | -- | Jun 30, 26 | -100.00K | -- |
| UBS OCONNOR LLC | 100.00K | Dec 31, 25 | -49.70K | 0.29% |
| Sandia Investment Management LP | 10.31K | Dec 31, 25 | -939 | 0.03% |
| KRYGER CAPITAL Ltd | 10.21K | Dec 31, 25 | +170 | 0.03% |
| ATW SPAC MANAGEMENT LLC | 16.67K | Sep 30, 25 | -33.33K | 0.05% |
| CLEAR STREET LLC | 35.00K | Jun 30, 25 | +35.00K | 0.10% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
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