CGCT(CGCT)
CGCT
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Fort Baker Capital Management LP | 2.70M | Mar 31, 26 | +173.81K | 9.79% |
| JPMORGAN CHASE & CO | 2.02M | Mar 31, 26 | +1.93M | 7.34% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2.02M | Mar 31, 26 | +25.00K | 7.34% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.50M | Mar 31, 26 | -- | 5.43% |
| METEORA CAPITAL, LLC | 1.49M | Mar 31, 26 | +1.05M | 5.41% |
| MMCAP International Inc. SPC | 1.35M | Mar 31, 26 | -- | 4.89% |
| PICTON MAHONEY ASSET MANAGEMENT | 1.30M | Mar 31, 26 | -100.00K | 4.71% |
| D. E. Shaw & Co., Inc. | 1.25M | Mar 31, 26 | -- | 4.52% |
| Magnetar Financial LLC | 1.00M | Mar 31, 26 | -- | 3.62% |
| AQR Arbitrage LLC | 999.44K | Mar 31, 26 | -50.26K | 3.62% |
| LMR Partners LLP | 918.23K | Mar 31, 26 | -- | 3.33% |
| CANTOR FITZGERALD, L. P. | 863.84K | Mar 31, 26 | +154.40K | 3.13% |
| GLAZER CAPITAL, LLC | 760.00K | Mar 31, 26 | +21.50K | 2.75% |
| ARISTEIA CAPITAL LLC | 750.00K | Mar 31, 26 | -- | 2.72% |
| LINDEN ADVISORS LP | 750.00K | Mar 31, 26 | -- | 2.72% |
| TWO SIGMA INVESTMENTS, LP | 653.26K | Mar 31, 26 | -183.71K | 2.37% |
| Radcliffe Capital Management, L.P. | 595.30K | Mar 31, 26 | -500 | 2.16% |
| WHITEBOX ADVISORS LLC | 550.00K | Mar 31, 26 | -- | 1.99% |
| Polar Asset Management Partners Inc. | 500.00K | Mar 31, 26 | -- | 1.81% |
| BERKLEY W R CORP | 393.55K | Mar 31, 26 | -- | 1.43% |
| GOLDMAN SACHS GROUP INC | 362.96K | Mar 31, 26 | -- | 1.32% |
| Alberta Investment Management Corp | 350.00K | Mar 31, 26 | -- | 1.27% |
| Wealthspring Capital LLC | 330.19K | Mar 31, 26 | -372.56K | 1.20% |
| Westchester Capital Management, LLC | 319.16K | Mar 31, 26 | -71.69K | 1.16% |
| Sculptor Capital LP | 310.17K | Mar 31, 26 | -- | 1.12% |
| MILLENNIUM MANAGEMENT LLC | 300.90K | Mar 31, 26 | -- | 1.09% |
| Mint Tower Capital Management B.V. | 250.00K | Mar 31, 26 | -- | 0.91% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 243.60K | Mar 31, 26 | -- | 0.88% |
| UBS Group AG | 240.94K | Mar 31, 26 | +25.10K | 0.87% |
| Yakira Capital Management, Inc. | 205.45K | Mar 31, 26 | -4.33K | 0.74% |
| Centiva Capital, LP | 204.63K | Mar 31, 26 | +4.63K | 0.74% |
| BlueCrest Capital Management Ltd | 200.00K | Mar 31, 26 | +200.00K | 0.72% |
| PERISCOPE CAPITAL INC. | 200.00K | Mar 31, 26 | -171.67K | 0.72% |
| Schonfeld Strategic Advisors LLC | 165.00K | Mar 31, 26 | -10.00K | 0.60% |
| Shaolin Capital Management LLC | 150.00K | Mar 31, 26 | -175.00K | 0.54% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 150.00K | Mar 31, 26 | -- | 0.54% |
| GABELLI FUNDS LLC | 134.66K | Mar 31, 26 | -50.00K | 0.49% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 133.14K | Mar 31, 26 | -- | 0.48% |
| Crossingbridge Advisors, LLC | 110.37K | Mar 31, 26 | +110.37K | 0.40% |
| MIZUHO SECURITIES USA LLC | 107.98K | Mar 31, 26 | +107.98K | 0.39% |
| Hudson Bay Capital Management LP | 100.00K | Mar 31, 26 | -50.30K | 0.36% |
| Context Capital Management, LLC | 100.00K | Mar 31, 26 | -- | 0.36% |
| HITE Hedge Asset Management LLC | 100.00K | Mar 31, 26 | +100.00K | 0.36% |
| DLD Asset Management, LP | 100.00K | Mar 31, 26 | -- | 0.36% |
| GRITSTONE ASSET MANAGEMENT LLC | 98.85K | Mar 31, 26 | -- | 0.36% |
| Clear Street Group Inc. | 91.50K | Mar 31, 26 | -8.51K | 0.33% |
| BNP PARIBAS ARBITRAGE, SNC | 76.69K | Mar 31, 26 | +39.35K | 0.28% |
| CSS LLC/IL | 68.64K | Mar 31, 26 | -- | 0.25% |
| Diametric Capital, LP | 59.56K | Mar 31, 26 | -1.03K | 0.22% |
| Virtu Financial LLC | 58.73K | Mar 31, 26 | +58.73K | 0.21% |
| DELTEC ASSET MANAGEMENT LLC | 57.30K | Mar 31, 26 | -- | 0.21% |
| Ghisallo Capital Management LLC | 25.00K | Mar 31, 26 | -- | 0.09% |
| READYSTATE ASSET MANAGEMENT LP | 25.00K | Mar 31, 26 | -- | 0.09% |
| CITIGROUP INC | 25.00K | Mar 31, 26 | -- | 0.09% |
| PenderFund Capital Management Ltd. | 22.70K | Mar 31, 26 | -- | 0.08% |
| TORONTO DOMINION BANK | 18.34K | Mar 31, 26 | -58.04K | 0.07% |
| WOLVERINE ASSET MANAGEMENT LLC | 16.28K | Mar 31, 26 | -29.03K | 0.06% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15.08K | Mar 31, 26 | -- | 0.05% |
| GEODE CAPITAL MANAGEMENT, LLC | 13.21K | Mar 31, 26 | +2.89K | 0.05% |
| ADVISOR GROUP HOLDINGS, INC. | 1.00K | Mar 31, 26 | -- | 0.00% |
| FNY Investment Advisers, LLC | 100 | Mar 31, 26 | -- | 0.00% |
| MORGAN STANLEY | 65 | Mar 31, 26 | -15 | 0.00% |
| Evercore Wealth Management, LLC | -- | Mar 31, 26 | -10.10K | -- |
| Harraden Circle Investments, LLC | -- | Mar 31, 26 | -303.47K | -- |
| K2 PRINCIPAL FUND, L.P. | -- | Mar 31, 26 | -250.00K | -- |
| HGC Investment Management Inc. | -- | Mar 31, 26 | -450.00K | -- |
| Marex Group plc | -- | Mar 31, 26 | -30.00K | -- |
| BANK OF AMERICA CORP /DE/ | -- | Mar 31, 26 | -3.75K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | -- | Mar 31, 26 | -100.00K | -- |
| UBS OCONNOR LLC | 250.00K | Dec 31, 25 | -- | 0.91% |
| CLEAR STREET LLC | 476.15K | Jun 30, 25 | +476.15K | 1.73% |