CCIX(CCIX)
CCIX
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.70M | Mar 31, 26 | -- | 7.37% |
| Empyrean Capital Partners, LP | 2.63M | Mar 31, 26 | -- | 7.18% |
| BERKLEY W R CORP | 1.81M | Mar 31, 26 | +874.26K | 4.94% |
| Alberta Investment Management Corp | 1.50M | Mar 31, 26 | -- | 4.09% |
| Fort Baker Capital Management LP | 1.46M | Mar 31, 26 | -1.38M | 3.97% |
| Crossingbridge Advisors, LLC | 1.35M | Mar 31, 26 | +902.86K | 3.69% |
| ARISTEIA CAPITAL LLC | 1.26M | Mar 31, 26 | -- | 3.44% |
| D. E. Shaw & Co., Inc. | 1.23M | Mar 31, 26 | -- | 3.36% |
| LINDEN ADVISORS LP | 1.15M | Mar 31, 26 | -- | 3.14% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.00M | Mar 31, 26 | +1.00M | 2.74% |
| JPMORGAN CHASE & CO | 1.00M | Mar 31, 26 | +979.86K | 2.74% |
| MOORE CAPITAL MANAGEMENT, LP | 1.00M | Mar 31, 26 | -- | 2.73% |
| METEORA CAPITAL, LLC | 924.21K | Mar 31, 26 | -25.44K | 2.52% |
| Westchester Capital Management, LLC | 824.77K | Mar 31, 26 | +750.00K | 2.25% |
| RiverPark Advisors, LLC | 601.93K | Mar 31, 26 | +152.86K | 1.64% |
| GOLDMAN SACHS GROUP INC | 528.03K | Mar 31, 26 | -- | 1.44% |
| Sculptor Capital LP | 400.00K | Mar 31, 26 | -- | 1.09% |
| Ghisallo Capital Management LLC | 400.00K | Mar 31, 26 | -- | 1.09% |
| AQR Arbitrage LLC | 347.40K | Mar 31, 26 | -5.18K | 0.95% |
| GABELLI FUNDS LLC | 250.35K | Mar 31, 26 | -- | 0.68% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 249.65K | Mar 31, 26 | -- | 0.68% |
| Clear Street Group Inc. | 239.98K | Mar 31, 26 | +95.91K | 0.65% |
| DLD Asset Management, LP | 200.86K | Mar 31, 26 | -60.00K | 0.55% |
| RLH Capital LLC | 147.09K | Mar 31, 26 | +147.09K | 0.40% |
| Schonfeld Strategic Advisors LLC | 120.00K | Mar 31, 26 | +34.26K | 0.33% |
| WOLVERINE ASSET MANAGEMENT LLC | 112.28K | Mar 31, 26 | +14.48K | 0.31% |
| Massar Capital Management, LP | 110.00K | Mar 31, 26 | -- | 0.30% |
| MMCAP International Inc. SPC | 100.00K | Mar 31, 26 | -1.25M | 0.27% |
| HRT FINANCIAL LP | 99.86K | Mar 31, 26 | +99.86K | 0.27% |
| DELTEC ASSET MANAGEMENT LLC | 70.00K | Mar 31, 26 | -- | 0.19% |
| Mint Tower Capital Management B.V. | 50.00K | Mar 31, 26 | -- | 0.14% |
| Logan Stone Capital, LLC | 43.51K | Mar 31, 26 | -23.45K | 0.12% |
| GEODE CAPITAL MANAGEMENT, LLC | 31.34K | Mar 31, 26 | -43.22K | 0.09% |
| Quarry LP | 29.81K | Mar 31, 26 | +29.81K | 0.08% |
| GLAZER CAPITAL, LLC | 25.00K | Mar 31, 26 | -- | 0.07% |
| Hudson Bay Capital Management LP | 17.16K | Mar 31, 26 | -- | 0.05% |
| BALYASNY ASSET MANAGEMENT L.P. | 16.38K | Mar 31, 26 | -- | 0.04% |
| CSS LLC/IL | 14.00K | Mar 31, 26 | -12.00K | 0.04% |
| BANK OF AMERICA CORP /DE/ | 10.06K | Mar 31, 26 | +10.06K | 0.03% |
| Mercuria Capital Strategies, LLC | 8.76K | Mar 31, 26 | -- | 0.02% |
| FNY Investment Advisers, LLC | 4.44K | Mar 31, 26 | -52.50K | 0.01% |
| UBS Group AG | 1.23K | Mar 31, 26 | +1.22K | 0.00% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 904 | Mar 31, 26 | -- | 0.00% |
| ROYAL BANK OF CANADA | 231 | Mar 31, 26 | -- | 0.00% |
| MORGAN STANLEY | 64 | Mar 31, 26 | -66 | 0.00% |
| Tuttle Capital Management, LLC | -- | Mar 31, 26 | -25.01K | -- |
| Radcliffe Capital Management, L.P. | -- | Mar 31, 26 | -152.58K | -- |
| K2 PRINCIPAL FUND, L.P. | -- | Mar 31, 26 | -108.85K | -- |
| GRITSTONE ASSET MANAGEMENT LLC | -- | Mar 31, 26 | -186.56K | -- |
| TORONTO DOMINION BANK | -- | Mar 31, 26 | -82.97K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -- | Mar 31, 26 | -15.14K | -- |
| PICTON MAHONEY ASSET MANAGEMENT | -- | Mar 31, 26 | -898.30K | -- |
| ROBINSON CAPITAL MANAGEMENT, LLC | -- | Mar 31, 26 | -18.25K | -- |
| PERISCOPE CAPITAL INC. | -- | Mar 31, 26 | -175.00K | -- |
| Polar Asset Management Partners Inc. | -- | Mar 31, 26 | -506.24K | -- |
| BCK CAPITAL MANAGEMENT LP | -- | Mar 31, 26 | -380.00K | -- |
| Magnetar Financial LLC | -- | Mar 31, 26 | -1.84M | -- |
| Verition Fund Management LLC | -- | Mar 31, 26 | -272.02K | -- |
| Bulldog Investors, LLP | -- | Mar 31, 26 | -41.73K | -- |
| Shaolin Capital Management LLC | -- | Mar 31, 26 | -200.00K | -- |
| CITIGROUP INC | -- | Mar 31, 26 | -250.00K | -- |
| UBS OCONNOR LLC | 199.27K | Dec 31, 25 | -50.73K | 0.54% |
| BARDIN HILL MANAGEMENT PARTNERS LP | -- | Sep 30, 25 | -3.21K | -- |
| CLEAR STREET LLC | 103.96K | Jun 30, 25 | +103.96K | 0.28% |
| Schechter Investment Advisors, LLC | 103.30K | Mar 31, 25 | -6.28K | 0.28% |
| COWEN AND COMPANY, LLC | 1.81M | Sep 30, 24 | +1.18M | 4.95% |
| Flow State Investments, L.P. | -- | Sep 30, 24 | -700.00K | -- |