← All institutions
Institutional Holdings
CEPOOwnership Summary
Institutions Holding
72
Total Shares Held
14,210,573
Total Value Held
$139,888,750
Quarter
2026-06-30
Active Positions
Increased Positions
9
3,097,769 shares
Decreased Positions
16
4,869,222 shares
Held Positions
17
5,524,286 shares
New Positions
7
719,296 shares
Sold Out Positions
23
3,869,338 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 2,948,729 | $31,568,503 | ▼ -1,000 | 2.61% | 2026-06-30 |
| Anson Funds Management LP | 2,039,750 | $21,723,338 | Unchanged | 1.29% | 2026-06-30 |
| RLH Capital LLC | 1,474,889 | $15,707,568 | ▲ +799,055 | 7.52% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 965,601 | $10,334,828 | Unchanged | 1.82% | 2026-06-30 |
| Quarry LP | 943,596 | $10,049,297 | ▲ +585,141 | 0.84% | 2026-06-30 |
| Alberta Investment Management Corp | 600,000 | $5,298,000 | Unchanged | 0.03% | 2026-06-30 |
| RiverPark Advisors, LLC | 487,991 | $5,222,968 | Unchanged | 2.39% | 2026-06-30 |
| THAMES CAPITAL MANAGEMENT LLC | 362,904 | $4,870,172 | New position | 0.40% | 2026-06-30 |
| TORONTO DOMINION BANK | 512,500 | $4,525,375 | ▼ -155,903 | 0.01% | 2026-06-30 |
| Feynman Point Asset Management LLC | 500,000 | $4,415,000 | Unchanged | 8.07% | 2026-06-30 |
| First Trust Capital Management L.P. | 328,906 | $3,492,982 | ▼ -80,792 | 0.20% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 367,176 | $3,242,164 | Unchanged | 0.05% | 2026-06-30 |
| JANE STREET GROUP, LLC | 315,229 | $2,783,472 | ▼ -1,737 | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 200,000 | $1,766,000 | New position | 0.02% | 2026-06-30 |
| AQR Arbitrage LLC | 159,598 | $1,409,250 | ▼ -84,487 | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,533 | $1,179,096 | ▼ -10,096 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 107,506 | $1,134,188 | ▲ +20,958 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 115,899 | $1,023,388 | ▼ -129,401 | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 93,183 | $989,603 | Unchanged | 0.28% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 101,168 | $893,313 | ▼ -18,350 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 81,825 | $848,443 | Unchanged | 0.00% | 2026-06-30 |
| CSS LLC/IL | 78,803 | $836,888 | New position | 0.03% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 75,000 | $662,250 | Unchanged | 0.01% | 2026-06-30 |
| Massar Capital Management, LP | 72,810 | $642,912 | ▲ +1,560 | 0.06% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 64,721 | $571,486 | ▼ -811 | 0.02% | 2026-06-30 |
| Magnetar Financial LLC | 60,000 | $529,800 | Unchanged | 0.00% | 2026-06-30 |
| Alpine Global Management, LLC | 57,438 | $507,178 | Unchanged | 0.08% | 2026-06-30 |
| CITADEL ADVISORS LLC | 50,826 | $448,794 | ▼ -10,875 | 0.00% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 50,381 | $444,864 | Unchanged | 0.31% | 2026-06-30 |
| Warberg Asset Management LLC | 42,252 | $443,646 | New position | 0.08% | 2026-06-30 |
| Cannon Global Investment Management, LLC | 49,200 | $434,436 | ▼ -68,800 | 1.23% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 30,000 | $318,600 | Unchanged | 0.05% | 2026-06-30 |
| Shay Capital LLC | 35,285 | $311,567 | ▼ -6,400 | 0.02% | 2026-06-30 |
| PEAK6 LLC | 30,000 | $264,900 | Unchanged | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 25,208 | $222,587 | New position | 0.20% | 2026-06-30 |
| Tuttle Capital Management, LLC | 21,608 | $190,799 | ▲ +1,543 | 0.13% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 20,522 | $181,209 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 17,483 | $154,375 | ▼ -8,395 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 10,961 | $96,785 | ▼ -5,074 | 0.00% | 2026-06-30 |
| E6 Portfolios, LLC | 10,128 | $89,432 | New position | 0.07% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,900 | $25,607 | ▲ +700 | 0.00% | 2026-06-30 |
| UBS Group AG | 2,470 | $21,810 | ▲ +1,381 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 655 | $5,784 | ▼ -9,345 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 413,380 | $4,394 | ▲ +125,864 | 0.11% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 65,376 | $577 | Unchanged | 0.07% | 2026-06-30 |
| FNY Investment Advisers, LLC | 58,610 | $517 | ▲ +249 | 0.19% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 43 | $380 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 24,529 | $216 | ▼ -571 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1 | $9 | New position | 0.00% | 2026-06-30 |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Linden Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Westchester Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Context Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HBK INVESTMENTS L P | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MIZUHO SECURITIES USA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Periscope Capital Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| T3 Companies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF MONTREAL /CAN/ | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| BARCLAYS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clear Street Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lineage Point Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 |