CEPF(CEPF)
CEPF
Institutional Ownership
Top 101 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Harraden Circle Investments, LLC | 3.73M | Jun 30, 26 | +600.08K | 8.14% |
| Alyeska Investment Group, L.P. | 2.07M | Jun 30, 26 | -- | 4.50% |
| D. E. Shaw & Co., Inc. | 1.83M | Jun 30, 26 | -- | 3.99% |
| MMCAP International Inc. SPC | 1.50M | Jun 30, 26 | -- | 3.27% |
| TWO SIGMA INVESTMENTS, LP | 1.41M | Jun 30, 26 | -- | 3.07% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.25M | Jun 30, 26 | -- | 2.72% |
| LINDEN ADVISORS LP | 1.23M | Jun 30, 26 | +229.86K | 2.68% |
| LMR Partners LLP | 1.00M | Jun 30, 26 | -- | 2.18% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.00M | Jun 30, 26 | -- | 2.18% |
| Polar Asset Management Partners Inc. | 1.00M | Jun 30, 26 | -- | 2.18% |
| First Trust Capital Management L.P. | 1.00M | Jun 30, 26 | -- | 2.18% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 950.00K | Jun 30, 26 | -- | 2.07% |
| METEORA CAPITAL, LLC | 898.00K | Jun 30, 26 | -259.20K | 1.96% |
| Governors Lane LP | 877.82K | Jun 30, 26 | -- | 1.91% |
| HighTower Advisors, LLC | 823.50K | Jun 30, 26 | -359.05K | 1.79% |
| J. Goldman & Co LP | 795.48K | Jun 30, 26 | +287.57K | 1.73% |
| MILLENNIUM MANAGEMENT LLC | 757.38K | Jun 30, 26 | +1.27K | 1.65% |
| Alberta Investment Management Corp | 750.00K | Jun 30, 26 | -- | 1.63% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 750.00K | Jun 30, 26 | -- | 1.63% |
| Magnetar Financial LLC | 750.00K | Jun 30, 26 | -- | 1.63% |
| AQR Arbitrage LLC | 736.78K | Jun 30, 26 | +5.86K | 1.61% |
| TORONTO DOMINION BANK | 675.00K | Jun 30, 26 | +75.00K | 1.47% |
| Radcliffe Capital Management, L.P. | 603.11K | Jun 30, 26 | +2.54K | 1.31% |
| ARISTEIA CAPITAL LLC | 600.00K | Jun 30, 26 | +100.00K | 1.31% |
| Verition Fund Management LLC | 550.18K | Jun 30, 26 | -- | 1.20% |
| HGC Investment Management Inc. | 550.00K | Jun 30, 26 | -- | 1.20% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 513.97K | Jun 30, 26 | +48.67K | 1.12% |
| PICTON MAHONEY ASSET MANAGEMENT | 500.00K | Jun 30, 26 | -- | 1.09% |
| SYQUANT CAPITAL SAS | 500.00K | Jun 30, 26 | -- | 1.09% |
| MOORE CAPITAL MANAGEMENT, LP | 500.00K | Jun 30, 26 | -- | 1.09% |
| HBK INVESTMENTS L P | 450.00K | Jun 30, 26 | -- | 0.98% |
| WHITEBOX ADVISORS LLC | 450.00K | Jun 30, 26 | -- | 0.98% |
| OMERS ADMINISTRATION Corp | 408.36K | Jun 30, 26 | -- | 0.89% |
| Saba Capital Management, L.P. | 406.50K | Jun 30, 26 | -- | 0.89% |
| Context Capital Management, LLC | 400.00K | Jun 30, 26 | -- | 0.87% |
| Jain Global LLC | 400.00K | Jun 30, 26 | -- | 0.87% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 378.56K | Jun 30, 26 | -- | 0.82% |
| JPMORGAN CHASE & CO | 373.71K | Jun 30, 26 | -42 | 0.81% |
| Ghisallo Capital Management LLC | 350.00K | Jun 30, 26 | -- | 0.76% |
| Hudson Bay Capital Management LP | 347.09K | Jun 30, 26 | -- | 0.76% |
| K2 PRINCIPAL FUND, L.P. | 318.20K | Jun 30, 26 | +59.86K | 0.69% |
| Yaupon Capital Management LP | 312.09K | Jun 30, 26 | -- | 0.68% |
| GLAZER CAPITAL, LLC | 300.06K | Jun 30, 26 | +64 | 0.65% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300.00K | Jun 30, 26 | -- | 0.65% |
| PERISCOPE CAPITAL INC. | 296.70K | Jun 30, 26 | -- | 0.65% |
| CITADEL ADVISORS LLC | 291.12K | Jun 30, 26 | -767.27K | 0.63% |
| BNP PARIBAS ARBITRAGE, SNC | 272.20K | Jun 30, 26 | -- | 0.59% |
| ExodusPoint Capital Management, LP | 250.00K | Jun 30, 26 | -- | 0.54% |
| Blackstone Inc. | 250.00K | Jun 30, 26 | -- | 0.54% |
| Mint Tower Capital Management B.V. | 250.00K | Jun 30, 26 | -- | 0.54% |
| Shaolin Capital Management LLC | 229.44K | Jun 30, 26 | +29.44K | 0.50% |
| Wealthspring Capital LLC | 226.68K | Jun 30, 26 | -13.22K | 0.49% |
| DLD Asset Management, LP | 208.18K | Jun 30, 26 | -- | 0.45% |
| READYSTATE ASSET MANAGEMENT LP | 200.60K | Jun 30, 26 | +25.06K | 0.44% |
| BERKLEY W R CORP | 198.84K | Jun 30, 26 | -- | 0.43% |
| O'Connor Alternative Investments, LLC | 174.57K | Jun 30, 26 | -- | 0.38% |
| Brevan Howard Capital Management LP | 163.98K | Jun 30, 26 | +13.98K | 0.36% |
| WOLVERINE ASSET MANAGEMENT LLC | 140.46K | Jun 30, 26 | -- | 0.31% |
| Sculptor Capital LP | 137.87K | Jun 30, 26 | +100 | 0.30% |
| SkyView Investment Advisors, LLC | 135.00K | Jun 30, 26 | +135.00K | 0.29% |
| MIZUHO SECURITIES USA LLC | 125.08K | Jun 30, 26 | +79 | 0.27% |
| Clear Street Group Inc. | 117.72K | Jun 30, 26 | -15.70K | 0.26% |
| SRS Capital Advisors, Inc. | 109.80K | Jun 30, 26 | +109.80K | 0.24% |
| PEAK6 LLC | 100.00K | Jun 30, 26 | -- | 0.22% |
| SONA ASSET MANAGEMENT (US) LLC | 100.00K | Jun 30, 26 | -- | 0.22% |
| Alpine Global Management, LLC | 100.00K | Jun 30, 26 | -- | 0.22% |
| Cable Car Capital LLC | 100.00K | Jun 30, 26 | -- | 0.22% |
| GEODE CAPITAL MANAGEMENT, LLC | 79.02K | Jun 30, 26 | +4.93K | 0.17% |
| Cannon Global Investment Management, LLC | 76.30K | Jun 30, 26 | +600 | 0.17% |
| Yakira Capital Management, Inc. | 73.45K | Jun 30, 26 | -- | 0.16% |
| CSS LLC/IL | 71.90K | Jun 30, 26 | -- | 0.16% |
| TIG Advisors, LLC | 70.77K | Jun 30, 26 | -- | 0.15% |
| BANK OF AMERICA CORP /DE/ | 68.17K | Jun 30, 26 | -- | 0.15% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 68.00K | Jun 30, 26 | +68.00K | 0.15% |
| GABELLI FUNDS LLC | 57.00K | Jun 30, 26 | +57.00K | 0.12% |
| Shay Capital LLC | 50.00K | Jun 30, 26 | -- | 0.11% |
| HRT FINANCIAL LP | 49.33K | Jun 30, 26 | -1.31K | 0.11% |
| Schonfeld Strategic Advisors LLC | 49.03K | Jun 30, 26 | +457 | 0.11% |
| BOOTHBAY FUND MANAGEMENT, LLC | 45.00K | Jun 30, 26 | -- | 0.10% |
| Lineage Point Capital LP | 27.00K | Jun 30, 26 | -- | 0.06% |
| Kryger Capital LLC | 25.83K | Jun 30, 26 | -440 | 0.06% |
| Walleye Capital LLC | 25.00K | Jun 30, 26 | -- | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.87K | Jun 30, 26 | +23.87K | 0.05% |
| BALYASNY ASSET MANAGEMENT L.P. | 20.00K | Jun 30, 26 | -- | 0.04% |
| SCOGGIN MANAGEMENT LP | 20.00K | Jun 30, 26 | -- | 0.04% |
| FNY Investment Advisers, LLC | 14.20K | Jun 30, 26 | -700 | 0.03% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 11.41K | Jun 30, 26 | -- | 0.02% |
| PenderFund Capital Management Ltd. | 10.35K | Jun 30, 26 | +345 | 0.02% |
| Kamunting Street Capital Management, L.P. | 10.00K | Jun 30, 26 | -- | 0.02% |
| DELTEC ASSET MANAGEMENT LLC | 10.00K | Jun 30, 26 | -- | 0.02% |
| Mercuria Capital Strategies, LLC | 9.50K | Jun 30, 26 | -- | 0.02% |
| MORGAN STANLEY | 1 | Jun 30, 26 | -41 | 0.00% |
| Waratah Capital Advisors Ltd. | -- | Jun 30, 26 | -71.72K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -17.78K | -- |
| UBS Group AG | -- | Jun 30, 26 | -103.26K | -- |
| Empyrean Capital Partners, LP | -- | Jun 30, 26 | -300.00K | -- |
| Lighthouse Investment Partners, LLC | -- | Jun 30, 26 | -1.00M | -- |
| Tuttle Capital Management, LLC | -- | Jun 30, 26 | -20.00K | -- |
| UBS OCONNOR LLC | 174.57K | Dec 31, 25 | -125.43K | 0.38% |
| KRYGER CAPITAL Ltd | 25.73K | Dec 31, 25 | +384 | 0.06% |
| ATW SPAC MANAGEMENT LLC | 75.00K | Sep 30, 25 | +75.00K | 0.16% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
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