CEPO(CEPO)
CEPO
Institutional Ownership
Top 77 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| METEORA CAPITAL, LLC | 2.95M | Jun 30, 26 | -1.00K | 14.38% |
| Anson Funds Management LP | 2.04M | Jun 30, 26 | -- | 9.95% |
| RLH Capital LLC | 1.47M | Jun 30, 26 | +799.05K | 7.19% |
| BERKLEY W R CORP | 1.44M | Jun 30, 26 | +222.21K | 7.05% |
| Crossingbridge Advisors, LLC | 965.60K | Jun 30, 26 | -- | 4.71% |
| Quarry LP | 943.60K | Jun 30, 26 | +585.14K | 4.60% |
| Alberta Investment Management Corp | 600.00K | Jun 30, 26 | -- | 2.93% |
| TORONTO DOMINION BANK | 512.50K | Jun 30, 26 | -155.90K | 2.50% |
| Feynman Point Asset Management LLC | 500.00K | Jun 30, 26 | -- | 2.44% |
| RiverPark Advisors, LLC | 487.99K | Jun 30, 26 | -- | 2.38% |
| GLAZER CAPITAL, LLC | 413.38K | Jun 30, 26 | +125.86K | 2.02% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 367.18K | Jun 30, 26 | -- | 1.79% |
| THAMES CAPITAL MANAGEMENT LLC | 362.90K | Jun 30, 26 | +362.90K | 1.77% |
| First Trust Capital Management L.P. | 328.91K | Jun 30, 26 | -80.79K | 1.60% |
| JANE STREET GROUP, LLC | 315.23K | Jun 30, 26 | -1.74K | 1.54% |
| WHITEBOX ADVISORS LLC | 200.00K | Jun 30, 26 | -- | 0.98% |
| SkyView Investment Advisors, LLC | 175.49K | Jun 30, 26 | +175.49K | 0.86% |
| AQR Arbitrage LLC | 159.60K | Jun 30, 26 | -84.49K | 0.78% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133.53K | Jun 30, 26 | -10.10K | 0.65% |
| Schonfeld Strategic Advisors LLC | 115.90K | Jun 30, 26 | -129.40K | 0.57% |
| Verition Fund Management LLC | 107.51K | Jun 30, 26 | +20.96K | 0.52% |
| BNP PARIBAS ARBITRAGE, SNC | 101.17K | Jun 30, 26 | -18.35K | 0.49% |
| Yakira Capital Management, Inc. | 93.18K | Jun 30, 26 | -- | 0.45% |
| MIZUHO SECURITIES USA LLC | 85.75K | Jun 30, 26 | -- | 0.42% |
| Hudson Bay Capital Management LP | 81.83K | Jun 30, 26 | -- | 0.40% |
| CSS LLC/IL | 78.80K | Jun 30, 26 | +78.80K | 0.38% |
| MOORE CAPITAL MANAGEMENT, LP | 75.00K | Jun 30, 26 | -- | 0.37% |
| Massar Capital Management, LP | 72.81K | Jun 30, 26 | +1.56K | 0.36% |
| Mint Tower Capital Management B.V. | 65.38K | Jun 30, 26 | -- | 0.32% |
| READYSTATE ASSET MANAGEMENT LP | 64.72K | Jun 30, 26 | -811 | 0.32% |
| Magnetar Financial LLC | 60.00K | Jun 30, 26 | -- | 0.29% |
| FNY Investment Advisers, LLC | 58.61K | Jun 30, 26 | +249 | 0.29% |
| Alpine Global Management, LLC | 57.44K | Jun 30, 26 | -- | 0.28% |
| CITADEL ADVISORS LLC | 50.83K | Jun 30, 26 | +2.02K | 0.25% |
| L1 Global Manager Pty Ltd | 50.38K | Jun 30, 26 | -- | 0.25% |
| Cannon Global Investment Management, LLC | 49.20K | Jun 30, 26 | -68.80K | 0.24% |
| Warberg Asset Management LLC | 42.25K | Jun 30, 26 | +42.25K | 0.21% |
| Shay Capital LLC | 35.28K | Jun 30, 26 | -6.40K | 0.17% |
| PEAK6 LLC | 30.00K | Jun 30, 26 | -- | 0.15% |
| DELTEC ASSET MANAGEMENT LLC | 30.00K | Jun 30, 26 | -- | 0.15% |
| Rangeley Capital, LLC | 25.21K | Jun 30, 26 | +25.21K | 0.12% |
| HRT FINANCIAL LP | 24.53K | Jun 30, 26 | -571 | 0.12% |
| Tuttle Capital Management, LLC | 21.61K | Jun 30, 26 | +1.54K | 0.11% |
| OMERS ADMINISTRATION Corp | 20.52K | Jun 30, 26 | -- | 0.10% |
| BANK OF AMERICA CORP /DE/ | 17.48K | Jun 30, 26 | -8.39K | 0.09% |
| E6 Portfolios, LLC | 10.13K | Jun 30, 26 | +10.13K | 0.05% |
| SIMPLEX TRADING, LLC | 2.96K | Jun 30, 26 | -4.07K | 0.01% |
| UBS Group AG | 2.47K | Jun 30, 26 | +1.38K | 0.01% |
| MORGAN STANLEY | 655 | Jun 30, 26 | -9.35K | 0.00% |
| KERR FINANCIAL PLANNING Corp | 150 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 43 | Jun 30, 26 | -- | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | Jun 30, 26 | +1 | 0.00% |
| Polar Asset Management Partners Inc. | -- | Jun 30, 26 | -100.00K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -11.99K | -- |
| LINDEN ADVISORS LP | -- | Jun 30, 26 | -434.24K | -- |
| Westchester Capital Management, LLC | -- | Jun 30, 26 | -126.83K | -- |
| ARISTEIA CAPITAL LLC | -- | Jun 30, 26 | -139.65K | -- |
| Diametric Capital, LP | -- | Jun 30, 26 | -53.33K | -- |
| HBK INVESTMENTS L P | -- | Jun 30, 26 | -110.00K | -- |
| PICTON MAHONEY ASSET MANAGEMENT | -- | Jun 30, 26 | -35.00K | -- |
| Context Capital Management, LLC | -- | Jun 30, 26 | -115.12K | -- |
| D. E. Shaw & Co., Inc. | -- | Jun 30, 26 | -980.93K | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -8.59K | -- |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -8.59K | -- |
| PERISCOPE CAPITAL INC. | -- | Jun 30, 26 | -75.00K | -- |
| Lineage Point Capital LP | -- | Jun 30, 26 | -11.95K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -13.50K | -- |
| BARCLAYS PLC | -- | Jun 30, 26 | -33.53K | -- |
| Radcliffe Capital Management, L.P. | -- | Jun 30, 26 | -12.98K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -21.22K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Jun 30, 26 | -162.78K | -- |
| Clear Street Group Inc. | -- | Jun 30, 26 | -15.01K | -- |
| BCK CAPITAL MANAGEMENT LP | 388.00K | Mar 31, 26 | -- | 1.89% |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -24.40K | -- |
| BARDIN HILL MANAGEMENT PARTNERS LP | -- | Sep 30, 25 | -4.32K | -- |
| CLEAR STREET LLC | -- | Jun 30, 25 | -46 | -- |
| MIZUHO SECURITIES USA LLC | 239.75K | Mar 31, 25 | +239.75K | 1.17% |
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
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