CEPF(CEPF)
CEPF
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Harraden Circle Investments, LLC | 3.13M | Mar 31, 26 | +1.92M | 6.83% |
| Alyeska Investment Group, L.P. | 2.07M | Mar 31, 26 | -- | 4.50% |
| D. E. Shaw & Co., Inc. | 1.83M | Mar 31, 26 | -- | 3.99% |
| MMCAP International Inc. SPC | 1.50M | Mar 31, 26 | -- | 3.27% |
| TWO SIGMA INVESTMENTS, LP | 1.41M | Mar 31, 26 | -- | 3.07% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.25M | Mar 31, 26 | -- | 2.72% |
| HighTower Advisors, LLC | 1.18M | Mar 31, 26 | -157.04K | 2.58% |
| METEORA CAPITAL, LLC | 1.16M | Mar 31, 26 | -965.21K | 2.52% |
| CITADEL ADVISORS LLC | 1.06M | Mar 31, 26 | -249.38K | 2.31% |
| Lighthouse Investment Partners, LLC | 1.00M | Mar 31, 26 | -- | 2.18% |
| First Trust Capital Management L.P. | 1.00M | Mar 31, 26 | -- | 2.18% |
| Polar Asset Management Partners Inc. | 1.00M | Mar 31, 26 | -- | 2.18% |
| LMR Partners LLP | 1.00M | Mar 31, 26 | -- | 2.18% |
| LINDEN ADVISORS LP | 1.00M | Mar 31, 26 | -- | 2.18% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.00M | Mar 31, 26 | -- | 2.18% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 950.00K | Mar 31, 26 | -- | 2.07% |
| Governors Lane LP | 877.82K | Mar 31, 26 | -- | 1.91% |
| MILLENNIUM MANAGEMENT LLC | 756.11K | Mar 31, 26 | +38.44K | 1.65% |
| Magnetar Financial LLC | 750.00K | Mar 31, 26 | -- | 1.63% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 750.00K | Mar 31, 26 | -- | 1.63% |
| Alberta Investment Management Corp | 750.00K | Mar 31, 26 | -- | 1.63% |
| AQR Arbitrage LLC | 730.92K | Mar 31, 26 | -25.78K | 1.59% |
| Radcliffe Capital Management, L.P. | 600.57K | Mar 31, 26 | +65.76K | 1.31% |
| TORONTO DOMINION BANK | 600.00K | Mar 31, 26 | -101.30K | 1.31% |
| Verition Fund Management LLC | 550.18K | Mar 31, 26 | -- | 1.20% |
| HGC Investment Management Inc. | 550.00K | Mar 31, 26 | -100.00K | 1.20% |
| J. Goldman & Co LP | 507.91K | Mar 31, 26 | -- | 1.11% |
| SYQUANT CAPITAL SAS | 500.00K | Mar 31, 26 | -- | 1.09% |
| MOORE CAPITAL MANAGEMENT, LP | 500.00K | Mar 31, 26 | -- | 1.09% |
| PICTON MAHONEY ASSET MANAGEMENT | 500.00K | Mar 31, 26 | -- | 1.09% |
| ARISTEIA CAPITAL LLC | 500.00K | Mar 31, 26 | -- | 1.09% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 465.30K | Mar 31, 26 | +264.32K | 1.01% |
| HBK INVESTMENTS L P | 450.00K | Mar 31, 26 | -- | 0.98% |
| WHITEBOX ADVISORS LLC | 450.00K | Mar 31, 26 | -- | 0.98% |
| OMERS ADMINISTRATION Corp | 408.36K | Mar 31, 26 | +383.36K | 0.89% |
| Saba Capital Management, L.P. | 406.50K | Mar 31, 26 | -- | 0.89% |
| Context Capital Management, LLC | 400.00K | Mar 31, 26 | -- | 0.87% |
| Jain Global LLC | 400.00K | Mar 31, 26 | -101.23K | 0.87% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 378.56K | Mar 31, 26 | +214.90K | 0.82% |
| JPMORGAN CHASE & CO | 373.75K | Mar 31, 26 | +82 | 0.81% |
| Ghisallo Capital Management LLC | 350.00K | Mar 31, 26 | -- | 0.76% |
| Hudson Bay Capital Management LP | 347.09K | Mar 31, 26 | -2.91K | 0.76% |
| Yaupon Capital Management LP | 312.09K | Mar 31, 26 | +2.40K | 0.68% |
| Empyrean Capital Partners, LP | 300.00K | Mar 31, 26 | -- | 0.65% |
| GLAZER CAPITAL, LLC | 300.00K | Mar 31, 26 | +75.59K | 0.65% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300.00K | Mar 31, 26 | -- | 0.65% |
| PERISCOPE CAPITAL INC. | 296.70K | Mar 31, 26 | -- | 0.65% |
| BNP PARIBAS ARBITRAGE, SNC | 272.20K | Mar 31, 26 | +28.90K | 0.59% |
| K2 PRINCIPAL FUND, L.P. | 258.34K | Mar 31, 26 | +200 | 0.56% |
| Mint Tower Capital Management B.V. | 250.00K | Mar 31, 26 | -- | 0.54% |
| Blackstone Inc. | 250.00K | Mar 31, 26 | -- | 0.54% |
| ExodusPoint Capital Management, LP | 250.00K | Mar 31, 26 | -- | 0.54% |
| Wealthspring Capital LLC | 239.90K | Mar 31, 26 | -900 | 0.52% |
| DLD Asset Management, LP | 208.18K | Mar 31, 26 | -50.00K | 0.45% |
| Shaolin Capital Management LLC | 200.00K | Mar 31, 26 | -99.42K | 0.44% |
| BERKLEY W R CORP | 198.84K | Mar 31, 26 | -- | 0.43% |
| READYSTATE ASSET MANAGEMENT LP | 175.54K | Mar 31, 26 | -- | 0.38% |
| Brevan Howard Capital Management LP | 150.00K | Mar 31, 26 | +150.00K | 0.33% |
| WOLVERINE ASSET MANAGEMENT LLC | 140.46K | Mar 31, 26 | -10.01K | 0.31% |
| Sculptor Capital LP | 137.77K | Mar 31, 26 | +1.60K | 0.30% |
| Clear Street Group Inc. | 133.43K | Mar 31, 26 | +8.43K | 0.29% |
| MIZUHO SECURITIES USA LLC | 125.00K | Mar 31, 26 | -27.36K | 0.27% |
| UBS Group AG | 103.26K | Mar 31, 26 | +100.78K | 0.22% |
| SONA ASSET MANAGEMENT (US) LLC | 100.00K | Mar 31, 26 | -- | 0.22% |
| PEAK6 LLC | 100.00K | Mar 31, 26 | -- | 0.22% |
| Cable Car Capital LLC | 100.00K | Mar 31, 26 | -- | 0.22% |
| Alpine Global Management, LLC | 100.00K | Mar 31, 26 | -200.00K | 0.22% |
| Cannon Global Investment Management, LLC | 75.70K | Mar 31, 26 | +10.70K | 0.16% |
| GEODE CAPITAL MANAGEMENT, LLC | 74.08K | Mar 31, 26 | -12.36K | 0.16% |
| Yakira Capital Management, Inc. | 73.45K | Mar 31, 26 | -1.55K | 0.16% |
| CSS LLC/IL | 71.90K | Mar 31, 26 | -49.22K | 0.16% |
| Waratah Capital Advisors Ltd. | 71.72K | Mar 31, 26 | -71.72K | 0.16% |
| TIG Advisors, LLC | 70.77K | Mar 31, 26 | -- | 0.15% |
| BANK OF AMERICA CORP /DE/ | 68.17K | Mar 31, 26 | +68.16K | 0.15% |
| HRT FINANCIAL LP | 50.64K | Mar 31, 26 | -1.23K | 0.11% |
| Shay Capital LLC | 50.00K | Mar 31, 26 | -20.30K | 0.11% |
| Schonfeld Strategic Advisors LLC | 48.57K | Mar 31, 26 | -4.35K | 0.11% |
| BOOTHBAY FUND MANAGEMENT, LLC | 45.00K | Mar 31, 26 | -661 | 0.10% |
| Walleye Capital LLC | 25.00K | Mar 31, 26 | -- | 0.05% |
| Tuttle Capital Management, LLC | 20.00K | Mar 31, 26 | -- | 0.04% |
| SCOGGIN MANAGEMENT LP | 20.00K | Mar 31, 26 | -- | 0.04% |
| BALYASNY ASSET MANAGEMENT L.P. | 20.00K | Mar 31, 26 | -- | 0.04% |
| Qube Research & Technologies Ltd | 17.78K | Mar 31, 26 | +2.11K | 0.04% |
| FNY Investment Advisers, LLC | 14.90K | Mar 31, 26 | +400 | 0.03% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 11.41K | Mar 31, 26 | -- | 0.02% |
| PenderFund Capital Management Ltd. | 10.00K | Mar 31, 26 | -- | 0.02% |
| Kamunting Street Capital Management, L.P. | 10.00K | Mar 31, 26 | -- | 0.02% |
| DELTEC ASSET MANAGEMENT LLC | 10.00K | Mar 31, 26 | -- | 0.02% |
| Mercuria Capital Strategies, LLC | 9.50K | Mar 31, 26 | -- | 0.02% |
| MORGAN STANLEY | 42 | Mar 31, 26 | -80 | 0.00% |
| PharVision Advisers, LLC | -- | Mar 31, 26 | -13.89K | -- |
| Quarry LP | -- | Mar 31, 26 | -962 | -- |
| Westchester Capital Management, LLC | -- | Mar 31, 26 | -200.00K | -- |
| FIFTH LANE CAPITAL, LP | -- | Mar 31, 26 | -468.91K | -- |
| STEADFAST CAPITAL MANAGEMENT LP | -- | Mar 31, 26 | -400.00K | -- |
| Parallax Volatility Advisers, L.P. | -- | Mar 31, 26 | -47.24K | -- |
| ROYAL BANK OF CANADA | -- | Mar 31, 26 | -20.03K | -- |
| 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% |