CEPF

Institutional Ownership

Top 101 Institutional Holders
HolderSharesDateChange% Held
Harraden Circle Investments, LLC3.73MJun 30, 26+600.08K8.14%
Alyeska Investment Group, L.P.2.07MJun 30, 26--4.50%
D. E. Shaw & Co., Inc.1.83MJun 30, 26--3.99%
MMCAP International Inc. SPC1.50MJun 30, 26--3.27%
TWO SIGMA INVESTMENTS, LP1.41MJun 30, 26--3.07%
ADAGE CAPITAL PARTNERS GP, L.L.C.1.25MJun 30, 26--2.72%
LINDEN ADVISORS LP1.23MJun 30, 26+229.86K2.68%
LMR Partners LLP1.00MJun 30, 26--2.18%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND1.00MJun 30, 26--2.18%
Polar Asset Management Partners Inc.1.00MJun 30, 26--2.18%
First Trust Capital Management L.P.1.00MJun 30, 26--2.18%
TENOR CAPITAL MANAGEMENT Co., L.P.950.00KJun 30, 26--2.07%
METEORA CAPITAL, LLC898.00KJun 30, 26-259.20K1.96%
Governors Lane LP877.82KJun 30, 26--1.91%
HighTower Advisors, LLC823.50KJun 30, 26-359.05K1.79%
J. Goldman & Co LP795.48KJun 30, 26+287.57K1.73%
MILLENNIUM MANAGEMENT LLC757.38KJun 30, 26+1.27K1.65%
Alberta Investment Management Corp750.00KJun 30, 26--1.63%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP750.00KJun 30, 26--1.63%
Magnetar Financial LLC750.00KJun 30, 26--1.63%
AQR Arbitrage LLC736.78KJun 30, 26+5.86K1.61%
TORONTO DOMINION BANK675.00KJun 30, 26+75.00K1.47%
Radcliffe Capital Management, L.P.603.11KJun 30, 26+2.54K1.31%
ARISTEIA CAPITAL LLC600.00KJun 30, 26+100.00K1.31%
Verition Fund Management LLC550.18KJun 30, 26--1.20%
HGC Investment Management Inc.550.00KJun 30, 26--1.20%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC513.97KJun 30, 26+48.67K1.12%
PICTON MAHONEY ASSET MANAGEMENT500.00KJun 30, 26--1.09%
SYQUANT CAPITAL SAS500.00KJun 30, 26--1.09%
MOORE CAPITAL MANAGEMENT, LP500.00KJun 30, 26--1.09%
HBK INVESTMENTS L P450.00KJun 30, 26--0.98%
WHITEBOX ADVISORS LLC450.00KJun 30, 26--0.98%
OMERS ADMINISTRATION Corp408.36KJun 30, 26--0.89%
Saba Capital Management, L.P.406.50KJun 30, 26--0.89%
Context Capital Management, LLC400.00KJun 30, 26--0.87%
Jain Global LLC400.00KJun 30, 26--0.87%
HIGHBRIDGE CAPITAL MANAGEMENT LLC378.56KJun 30, 26--0.82%
JPMORGAN CHASE & CO373.71KJun 30, 26-420.81%
Ghisallo Capital Management LLC350.00KJun 30, 26--0.76%
Hudson Bay Capital Management LP347.09KJun 30, 26--0.76%
K2 PRINCIPAL FUND, L.P.318.20KJun 30, 26+59.86K0.69%
Yaupon Capital Management LP312.09KJun 30, 26--0.68%
GLAZER CAPITAL, LLC300.06KJun 30, 26+640.65%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS300.00KJun 30, 26--0.65%
PERISCOPE CAPITAL INC.296.70KJun 30, 26--0.65%
CITADEL ADVISORS LLC291.12KJun 30, 26-767.27K0.63%
BNP PARIBAS ARBITRAGE, SNC272.20KJun 30, 26--0.59%
ExodusPoint Capital Management, LP250.00KJun 30, 26--0.54%
Blackstone Inc.250.00KJun 30, 26--0.54%
Mint Tower Capital Management B.V.250.00KJun 30, 26--0.54%
Shaolin Capital Management LLC229.44KJun 30, 26+29.44K0.50%
Wealthspring Capital LLC226.68KJun 30, 26-13.22K0.49%
DLD Asset Management, LP208.18KJun 30, 26--0.45%
READYSTATE ASSET MANAGEMENT LP200.60KJun 30, 26+25.06K0.44%
BERKLEY W R CORP198.84KJun 30, 26--0.43%
O'Connor Alternative Investments, LLC174.57KJun 30, 26--0.38%
Brevan Howard Capital Management LP163.98KJun 30, 26+13.98K0.36%
WOLVERINE ASSET MANAGEMENT LLC140.46KJun 30, 26--0.31%
Sculptor Capital LP137.87KJun 30, 26+1000.30%
SkyView Investment Advisors, LLC135.00KJun 30, 26+135.00K0.29%
MIZUHO SECURITIES USA LLC125.08KJun 30, 26+790.27%
Clear Street Group Inc.117.72KJun 30, 26-15.70K0.26%
SRS Capital Advisors, Inc.109.80KJun 30, 26+109.80K0.24%
PEAK6 LLC100.00KJun 30, 26--0.22%
SONA ASSET MANAGEMENT (US) LLC100.00KJun 30, 26--0.22%
Alpine Global Management, LLC100.00KJun 30, 26--0.22%
Cable Car Capital LLC100.00KJun 30, 26--0.22%
GEODE CAPITAL MANAGEMENT, LLC79.02KJun 30, 26+4.93K0.17%
Cannon Global Investment Management, LLC76.30KJun 30, 26+6000.17%
Yakira Capital Management, Inc.73.45KJun 30, 26--0.16%
CSS LLC/IL71.90KJun 30, 26--0.16%
TIG Advisors, LLC70.77KJun 30, 26--0.15%
BANK OF AMERICA CORP /DE/68.17KJun 30, 26--0.15%
GABELLI & Co INVESTMENT ADVISERS, INC.68.00KJun 30, 26+68.00K0.15%
GABELLI FUNDS LLC57.00KJun 30, 26+57.00K0.12%
Shay Capital LLC50.00KJun 30, 26--0.11%
HRT FINANCIAL LP49.33KJun 30, 26-1.31K0.11%
Schonfeld Strategic Advisors LLC49.03KJun 30, 26+4570.11%
BOOTHBAY FUND MANAGEMENT, LLC45.00KJun 30, 26--0.10%
Lineage Point Capital LP27.00KJun 30, 26--0.06%
Kryger Capital LLC25.83KJun 30, 26-4400.06%
Walleye Capital LLC25.00KJun 30, 26--0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP23.87KJun 30, 26+23.87K0.05%
BALYASNY ASSET MANAGEMENT L.P.20.00KJun 30, 26--0.04%
SCOGGIN MANAGEMENT LP20.00KJun 30, 26--0.04%
FNY Investment Advisers, LLC14.20KJun 30, 26-7000.03%
RIVERNORTH CAPITAL MANAGEMENT, LLC11.41KJun 30, 26--0.02%
PenderFund Capital Management Ltd.10.35KJun 30, 26+3450.02%
Kamunting Street Capital Management, L.P.10.00KJun 30, 26--0.02%
DELTEC ASSET MANAGEMENT LLC10.00KJun 30, 26--0.02%
Mercuria Capital Strategies, LLC9.50KJun 30, 26--0.02%
MORGAN STANLEY1Jun 30, 26-410.00%
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 LLC174.57KDec 31, 25-125.43K0.38%
KRYGER CAPITAL Ltd25.73KDec 31, 25+3840.06%
ATW SPAC MANAGEMENT LLC75.00KSep 30, 25+75.00K0.16%

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.