CUSIP 21720AAB8
COPA HOLDINGS SA
28 institutions · $520.1M total · 386,749,967 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | TENOR CAPITAL MANAGEMENT Co., L.P. | 43,500,000 | $96.7M | 11.24% | 2023-09-30 |
| 2 | WHITEBOX ADVISORS LLC | 41,995,000 | $92.7M | 10.85% | 2023-09-30 |
| 3 | Polar Asset Management Partners Inc. | 25,000,000 | $55.3M | 6.46% | 2023-09-30 |
| 4 | CAPSTONE INVESTMENT ADVISORS, LLC | 21,900,000 | $48.5M | 5.66% | 2023-09-30 |
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 25,111,000 | $42.7M | 6.49% | 2023-03-31 |
| 6 | Boussard & Gavaudan Investment Management LLP | 15,750 | $34.7M | 0.00% | 2023-09-30 |
| 7 | CITADEL ADVISORS LLC | 15,160,000 | $33.6M | 3.91% | 2023-09-30 |
| 8 | BANK OF MONTREAL /CAN/ | 14,680,000 | $27.2M | 3.79% | 2024-06-30 |
| 9 | Alberta Investment Management Corp | 12,000,000 | $26.7M | 3.10% | 2023-09-30 |
| 10 | STATE STREET CORP | 8,050,000 | $17.9M | 2.08% | 2023-09-30 |
| 11 | MIZUHO SECURITIES USA LLC | 5,861,000 | $12.9M | 1.51% | 2023-09-30 |
| 12 | Covalent Partners LLC | 3,000,000 | $6.6M | 0.77% | 2023-09-30 |
| 13 | BANK OF AMERICA CORP /DE/ | 2,935,000 | $6.5M | 0.75% | 2023-09-30 |
| 14 | Walleye Capital LLC | 3,500,000 | $6.0M | 0.90% | 2023-03-31 |
| 15 | WELLS FARGO & COMPANY/MN | 1,998,000 | $4.4M | 0.51% | 2023-09-30 |
| 16 | RBF Capital, LLC | 1,000,000 | $2.2M | 0.25% | 2023-09-30 |
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 925,000 | $2.0M | 0.23% | 2023-09-30 |
| 18 | NATIXIS | 15,750 | $1.3M | 0.00% | 2023-03-31 |
| 19 | MORGAN STANLEY | 317,000 | $699.4K | 0.08% | 2023-09-30 |
| 20 | JPMORGAN CHASE & CO | 150,000 | $332.2K | 0.03% | 2023-09-30 |
| 21 | Zurcher Kantonalbank (Zurich Cantonalbank) | 150,000 | $321.4K | 0.03% | 2023-09-30 |
| 22 | Maryland State Retirement & Pension System | 2,467 | $227.8K | 0.00% | 2023-06-30 |
| 23 | Shaolin Capital Management LLC | 80,000,000 | $177.1K | 20.68% | 2023-09-30 |
| 24 | CITIGROUP INC | 75,000 | $165.6K | 0.01% | 2023-09-30 |
| 25 | LAZARD ASSET MANAGEMENT LLC | 69,312,000 | $153.4K | 17.92% | 2023-09-30 |
| 26 | Sagil Capital LLP | 10,000,000 | $17.0K | 2.58% | 2023-03-31 |
| 27 | BARCLAYS PLC | 97,000 | $215 | 0.02% | 2023-09-30 |
| 28 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |