CAEP(CAEP)
CAEP
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| FNY Investment Advisers, LLC | -- | Jun 30, 26 | -10.20K | -- |
| METEORA CAPITAL, LLC | 2.73M | Mar 31, 26 | -50.00K | 7.79% |
| BERKLEY W R CORP | 2.23M | Mar 31, 26 | +1.18M | 6.36% |
| RLH Capital LLC | 1.59M | Mar 31, 26 | +1.59M | 4.54% |
| TORONTO DOMINION BANK | 1.54M | Mar 31, 26 | -474.77K | 4.39% |
| First Trust Capital Management L.P. | 1.21M | Mar 31, 26 | -4.90K | 3.45% |
| Crossingbridge Advisors, LLC | 1.13M | Mar 31, 26 | +180.94K | 3.21% |
| MIZUHO SECURITIES USA LLC | 1.11M | Mar 31, 26 | +552.76K | 3.16% |
| Quarry LP | 1.10M | Mar 31, 26 | +275.53K | 3.14% |
| RiverPark Advisors, LLC | 914.85K | Mar 31, 26 | +25.22K | 2.61% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 863.81K | Mar 31, 26 | +153.39K | 2.46% |
| Hudson Bay Capital Management LP | 858.52K | Mar 31, 26 | -- | 2.45% |
| MMCAP International Inc. SPC | 750.00K | Mar 31, 26 | -- | 2.14% |
| Sculptor Capital LP | 750.00K | Mar 31, 26 | -- | 2.14% |
| GLAZER CAPITAL, LLC | 644.70K | Mar 31, 26 | +365.61K | 1.84% |
| Magnetar Financial LLC | 500.00K | Mar 31, 26 | -- | 1.43% |
| LINDEN ADVISORS LP | 500.00K | Mar 31, 26 | -- | 1.43% |
| ARISTEIA CAPITAL LLC | 500.00K | Mar 31, 26 | -- | 1.43% |
| Ghisallo Capital Management LLC | 500.00K | Mar 31, 26 | -- | 1.43% |
| Alberta Investment Management Corp | 500.00K | Mar 31, 26 | -- | 1.43% |
| Polar Asset Management Partners Inc. | 500.00K | Mar 31, 26 | -- | 1.43% |
| Saba Capital Management, L.P. | 500.00K | Mar 31, 26 | -- | 1.43% |
| Mint Tower Capital Management B.V. | 500.00K | Mar 31, 26 | -- | 1.43% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500.00K | Mar 31, 26 | -- | 1.43% |
| OMERS ADMINISTRATION Corp | 480.05K | Mar 31, 26 | +307.38K | 1.37% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 425.00K | Mar 31, 26 | -- | 1.21% |
| LMR Partners LLP | 389.30K | Mar 31, 26 | -- | 1.11% |
| PICTON MAHONEY ASSET MANAGEMENT | 350.00K | Mar 31, 26 | -- | 1.00% |
| Radcliffe Capital Management, L.P. | 323.61K | Mar 31, 26 | -- | 0.92% |
| AQR Arbitrage LLC | 310.31K | Mar 31, 26 | -11.94K | 0.88% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 300.00K | Mar 31, 26 | -- | 0.86% |
| Schonfeld Strategic Advisors LLC | 283.25K | Mar 31, 26 | +194.29K | 0.81% |
| Shaolin Capital Management LLC | 250.00K | Mar 31, 26 | -160.37K | 0.71% |
| Empyrean Capital Partners, LP | 250.00K | Mar 31, 26 | -- | 0.71% |
| HGC Investment Management Inc. | 225.00K | Mar 31, 26 | -- | 0.64% |
| K2 PRINCIPAL FUND, L.P. | 217.77K | Mar 31, 26 | -94.90K | 0.62% |
| MOORE CAPITAL MANAGEMENT, LP | 200.00K | Mar 31, 26 | -- | 0.57% |
| Jain Global LLC | 200.00K | Mar 31, 26 | -128.80K | 0.57% |
| Context Capital Management, LLC | 200.00K | Mar 31, 26 | -- | 0.57% |
| D. E. Shaw & Co., Inc. | 173.23K | Mar 31, 26 | -- | 0.49% |
| PEAK6 LLC | 150.00K | Mar 31, 26 | -- | 0.43% |
| TUDOR INVESTMENT CORP ET AL | 144.30K | Mar 31, 26 | -- | 0.41% |
| CITADEL ADVISORS LLC | 133.05K | Mar 31, 26 | -2.72K | 0.38% |
| WHITEBOX ADVISORS LLC | 125.00K | Mar 31, 26 | -- | 0.36% |
| PERISCOPE CAPITAL INC. | 125.00K | Mar 31, 26 | -25.00K | 0.36% |
| Verition Fund Management LLC | 125.00K | Mar 31, 26 | -149.91K | 0.36% |
| JPMORGAN CHASE & CO | 123.52K | Mar 31, 26 | -47.19K | 0.35% |
| Wealthspring Capital LLC | 121.87K | Mar 31, 26 | -104.46K | 0.35% |
| BNP PARIBAS ARBITRAGE, SNC | 115.94K | Mar 31, 26 | +13.19K | 0.33% |
| HBK INVESTMENTS L P | 100.00K | Mar 31, 26 | -200.00K | 0.29% |
| Woodline Partners LP | 100.00K | Mar 31, 26 | -- | 0.29% |
| Walleye Capital LLC | 100.00K | Mar 31, 26 | -50.00K | 0.29% |
| WOLVERINE ASSET MANAGEMENT LLC | 84.80K | Mar 31, 26 | -10.00K | 0.24% |
| Cannon Global Investment Management, LLC | 83.80K | Mar 31, 26 | +9.80K | 0.24% |
| CSS LLC/IL | 80.22K | Mar 31, 26 | -- | 0.23% |
| Point72 Asset Management, L.P. | 70.00K | Mar 31, 26 | -- | 0.20% |
| Yakira Capital Management, Inc. | 66.11K | Mar 31, 26 | -1.39K | 0.19% |
| HRT FINANCIAL LP | 65.17K | Mar 31, 26 | -6.57K | 0.19% |
| Diametric Capital, LP | 53.33K | Mar 31, 26 | -926 | 0.15% |
| DLD Asset Management, LP | 51.40K | Mar 31, 26 | -48.60K | 0.15% |
| Westchester Capital Management, LLC | 50.00K | Mar 31, 26 | -- | 0.14% |
| TIG Advisors, LLC | 50.00K | Mar 31, 26 | -- | 0.14% |
| Clear Street Group Inc. | 25.00K | Mar 31, 26 | -56.91K | 0.07% |
| READYSTATE ASSET MANAGEMENT LP | 23.55K | Mar 31, 26 | -- | 0.07% |
| Tuttle Capital Management, LLC | 20.00K | Mar 31, 26 | -- | 0.06% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 13.80K | Mar 31, 26 | -- | 0.04% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13.50K | Mar 31, 26 | -5.00K | 0.04% |
| Alpine Global Management, LLC | 12.50K | Mar 31, 26 | -- | 0.04% |
| GABELLI FUNDS LLC | 11.20K | Mar 31, 26 | -- | 0.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 11.02K | Mar 31, 26 | +11.02K | 0.03% |
| JANE STREET GROUP, LLC | 10.79K | Mar 31, 26 | -188.15K | 0.03% |
| Timelo Investment Management Inc. | 10.00K | Mar 31, 26 | -- | 0.03% |
| DELTEC ASSET MANAGEMENT LLC | 10.00K | Mar 31, 26 | -- | 0.03% |
| Mercuria Capital Strategies, LLC | 9.60K | Mar 31, 26 | -- | 0.03% |
| PenderFund Capital Management Ltd. | 7.20K | Mar 31, 26 | -- | 0.02% |
| MORGAN STANLEY | 15 | Mar 31, 26 | +15 | 0.00% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | -- | Mar 31, 26 | -100.00K | -- |
| STEADFAST CAPITAL MANAGEMENT LP | -- | Mar 31, 26 | -125.00K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Mar 31, 26 | -16.67K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Mar 31, 26 | -10.74K | -- |
| TWO SIGMA INVESTMENTS, LP | -- | Mar 31, 26 | -733.33K | -- |
| Jefferies Financial Group Inc. | -- | Mar 31, 26 | -45.37K | -- |
| Graham Capital Management, L.P. | -- | Mar 31, 26 | -271.58K | -- |
| Fort Baker Capital Management LP | -- | Mar 31, 26 | -10.00K | -- |
| 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% |