CEPT(CEPT)
CEPT
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | -- | Jun 30, 26 | -279.99K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -92.58K | -- |
| Shaolin Capital Management LLC | -- | Jun 30, 26 | -50.00K | -- |
| GABELLI & Co INVESTMENT ADVISERS, INC. | -- | Jun 30, 26 | -96.40K | -- |
| Marex Group plc | -- | Jun 30, 26 | -13.00K | -- |
| Tuttle Capital Management, LLC | -- | Jun 30, 26 | -20.00K | -- |
| Alyeska Investment Group, L.P. | -- | Jun 30, 26 | -1.72M | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -54.01K | -- |
| FIFTH LANE CAPITAL, LP | -- | Jun 30, 26 | -526.49K | -- |
| LINDEN ADVISORS LP | -- | Jun 30, 26 | -338.71K | -- |
| POLEN CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -82.86K | -- |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -546.96K | -- |
| Magnetar Financial LLC | -- | Jun 30, 26 | -290.00K | -- |
| Diametric Capital, LP | -- | Jun 30, 26 | -53.33K | -- |
| SPX Gestao de Recursos Ltda | -- | Jun 30, 26 | -305.00K | -- |
| SOROS FUND MANAGEMENT LLC | -- | Jun 30, 26 | -50.00K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Jun 30, 26 | -500.00K | -- |
| WHITEBOX ADVISORS LLC | -- | Jun 30, 26 | -145.00K | -- |
| MOORE CAPITAL MANAGEMENT, LP | -- | Jun 30, 26 | -100.00K | -- |
| Clear Street Group Inc. | -- | Jun 30, 26 | -11.28K | -- |
| Cannon Global Investment Management, LLC | -- | Jun 30, 26 | -88.00K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -14.54K | -- |
| Alberta Investment Management Corp | -- | Jun 30, 26 | -300.00K | -- |
| MILLENNIUM MANAGEMENT LLC | -- | Jun 30, 26 | -100.00K | -- |
| Yakira Capital Management, Inc. | -- | Jun 30, 26 | -15.67K | -- |
| ARISTEIA CAPITAL LLC | -- | Jun 30, 26 | -168.92K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -210 | -- |
| Context Capital Management, LLC | -- | Jun 30, 26 | -79.96K | -- |
| PERISCOPE CAPITAL INC. | -- | Jun 30, 26 | -75.00K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -13.50K | -- |
| Saba Capital Management, L.P. | -- | Jun 30, 26 | -198.48K | -- |
| DLD Asset Management, LP | -- | Jun 30, 26 | -660.00K | -- |
| Waratah Capital Advisors Ltd. | -- | Jun 30, 26 | -246.24K | -- |
| Jefferies Financial Group Inc. | -- | Jun 30, 26 | -141.46K | -- |
| Sunbelt Securities, Inc. | 1.53K | Mar 31, 26 | +1.53K | 0.01% |
| KRYGER CAPITAL Ltd | 26.18K | Dec 31, 25 | +621 | 0.09% |
| UBS OCONNOR LLC | -- | Dec 31, 25 | -50.00K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -100 | -- |
| CLEAR STREET LLC | 10.78K | Jun 30, 25 | +10.78K | 0.04% |