CEPO(CEPO)
CEPO
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| METEORA CAPITAL, LLC | 2.95M | Mar 31, 26 | -- | 14.39% |
| Anson Funds Management LP | 2.04M | Mar 31, 26 | -- | 9.95% |
| BERKLEY W R CORP | 1.22M | Mar 31, 26 | +251.91K | 5.96% |
| D. E. Shaw & Co., Inc. | 980.93K | Mar 31, 26 | -- | 4.79% |
| Crossingbridge Advisors, LLC | 965.60K | Mar 31, 26 | +51.85K | 4.71% |
| RLH Capital LLC | 675.83K | Mar 31, 26 | +675.83K | 3.30% |
| TORONTO DOMINION BANK | 668.40K | Mar 31, 26 | -91.55K | 3.26% |
| Alberta Investment Management Corp | 600.00K | Mar 31, 26 | -- | 2.93% |
| RiverPark Advisors, LLC | 487.99K | Mar 31, 26 | +1.48K | 2.38% |
| LINDEN ADVISORS LP | 434.24K | Mar 31, 26 | -- | 2.12% |
| First Trust Capital Management L.P. | 409.70K | Mar 31, 26 | -- | 2.00% |
| BCK CAPITAL MANAGEMENT LP | 388.00K | Mar 31, 26 | -- | 1.89% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 367.18K | Mar 31, 26 | -- | 1.79% |
| Quarry LP | 358.45K | Mar 31, 26 | +107.41K | 1.75% |
| JANE STREET GROUP, LLC | 316.97K | Mar 31, 26 | -- | 1.55% |
| GLAZER CAPITAL, LLC | 287.52K | Mar 31, 26 | +134.16K | 1.40% |
| Schonfeld Strategic Advisors LLC | 245.30K | Mar 31, 26 | +81.70K | 1.20% |
| AQR Arbitrage LLC | 244.09K | Mar 31, 26 | -21.97K | 1.19% |
| WHITEBOX ADVISORS LLC | 200.00K | Mar 31, 26 | -- | 0.98% |
| BOOTHBAY FUND MANAGEMENT, LLC | 162.78K | Mar 31, 26 | -- | 0.79% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143.63K | Mar 31, 26 | -18.15K | 0.70% |
| ARISTEIA CAPITAL LLC | 139.65K | Mar 31, 26 | -- | 0.68% |
| Westchester Capital Management, LLC | 126.83K | Mar 31, 26 | -- | 0.62% |
| BNP PARIBAS ARBITRAGE, SNC | 119.52K | Mar 31, 26 | +11.27K | 0.58% |
| Cannon Global Investment Management, LLC | 118.00K | Mar 31, 26 | +15.50K | 0.58% |
| Context Capital Management, LLC | 115.12K | Mar 31, 26 | -- | 0.56% |
| HBK INVESTMENTS L P | 110.00K | Mar 31, 26 | -- | 0.54% |
| Polar Asset Management Partners Inc. | 100.00K | Mar 31, 26 | -- | 0.49% |
| Yakira Capital Management, Inc. | 93.18K | Mar 31, 26 | -2.07K | 0.45% |
| Verition Fund Management LLC | 86.55K | Mar 31, 26 | +86.55K | 0.42% |
| MIZUHO SECURITIES USA LLC | 85.75K | Mar 31, 26 | +85.75K | 0.42% |
| Hudson Bay Capital Management LP | 81.83K | Mar 31, 26 | -- | 0.40% |
| PERISCOPE CAPITAL INC. | 75.00K | Mar 31, 26 | -- | 0.37% |
| MOORE CAPITAL MANAGEMENT, LP | 75.00K | Mar 31, 26 | -- | 0.37% |
| Massar Capital Management, LP | 71.25K | Mar 31, 26 | -- | 0.35% |
| READYSTATE ASSET MANAGEMENT LP | 65.53K | Mar 31, 26 | -- | 0.32% |
| Mint Tower Capital Management B.V. | 65.38K | Mar 31, 26 | -- | 0.32% |
| Magnetar Financial LLC | 60.00K | Mar 31, 26 | -- | 0.29% |
| FNY Investment Advisers, LLC | 58.36K | Mar 31, 26 | -52.24K | 0.28% |
| Alpine Global Management, LLC | 57.44K | Mar 31, 26 | -- | 0.28% |
| Diametric Capital, LP | 53.33K | Mar 31, 26 | -926 | 0.26% |
| CITADEL ADVISORS LLC | 48.80K | Mar 31, 26 | +48.80K | 0.24% |
| Shay Capital LLC | 41.69K | Mar 31, 26 | -700 | 0.20% |
| PICTON MAHONEY ASSET MANAGEMENT | 35.00K | Mar 31, 26 | -- | 0.17% |
| BARCLAYS PLC | 33.53K | Mar 31, 26 | -- | 0.16% |
| DELTEC ASSET MANAGEMENT LLC | 30.00K | Mar 31, 26 | -- | 0.15% |
| PEAK6 LLC | 30.00K | Mar 31, 26 | -- | 0.15% |
| BANK OF AMERICA CORP /DE/ | 25.88K | Mar 31, 26 | +878 | 0.13% |
| HRT FINANCIAL LP | 25.10K | Mar 31, 26 | -1.14K | 0.12% |
| WOLVERINE ASSET MANAGEMENT LLC | 21.22K | Mar 31, 26 | -- | 0.10% |
| OMERS ADMINISTRATION Corp | 20.52K | Mar 31, 26 | +20.52K | 0.10% |
| Tuttle Capital Management, LLC | 20.07K | Mar 31, 26 | -- | 0.10% |
| Clear Street Group Inc. | 15.01K | Mar 31, 26 | +5 | 0.07% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13.50K | Mar 31, 26 | -- | 0.07% |
| Radcliffe Capital Management, L.P. | 12.98K | Mar 31, 26 | -- | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 11.99K | Mar 31, 26 | -- | 0.06% |
| MORGAN STANLEY | 10.00K | Mar 31, 26 | -58 | 0.05% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8.59K | Mar 31, 26 | +8.59K | 0.04% |
| JPMORGAN CHASE & CO | 8.59K | Mar 31, 26 | +8.59K | 0.04% |
| SIMPLEX TRADING, LLC | 7.04K | Mar 31, 26 | +7.04K | 0.03% |
| UBS Group AG | 1.09K | Mar 31, 26 | -1.06K | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 43 | Mar 31, 26 | -- | 0.00% |
| Caitong International Asset Management Co., Ltd | -- | Mar 31, 26 | -637 | -- |
| SIH Partners, LLLP | -- | Mar 31, 26 | -81.85K | -- |
| Pantera Capital Partners LP | -- | Mar 31, 26 | -1.50M | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Mar 31, 26 | -52.45K | -- |
| 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% |