13F QoQ Ownership Changes
CEPO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 17 new · 11 added · 38 reduced · 18 exited
New Positions(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Anson Funds Management LP | 2,039,750 | +2,039,750 | $21.2M | +$21.2M | — |
| Crossingbridge Advisors, LLC | 913,747 | +913,747 | $9.5M | +$9.5M | — |
| Feynman Point Asset Management LLC | 500,000 | +500,000 | $5.2M | +$5.2M | — |
| RiverPark Advisors, LLC | 486,507 | +486,507 | $5.1M | +$5.1M | — |
| First Trust Capital Management L.P. | 409,698 | +409,698 | $4.3M | +$4.3M | — |
| Quarry LP | 251,046 | +251,046 | $2.6M | +$2.6M | — |
| Schonfeld Strategic Advisors LLC | 163,599 | +163,599 | $1.7M | +$1.7M | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 162,781 | +162,781 | $1.7M | +$1.7M | — |
| BANK OF MONTREAL /CAN/ | 75,100 | +75,100 | $782.5K | +$782.5K | — |
| BlueCrest Capital Management Ltd | 67,935 | +67,935 | $710.6K | +$710.6K | — |
| L1 Global Manager Pty Ltd | 50,381 | +50,381 | $524.5K | +$524.5K | — |
| BARCLAYS PLC | 33,533 | +33,533 | $349.1K | +$349.1K | — |
| Lineage Point Capital LP | 11,945 | +11,945 | $124.3K | +$124.3K | — |
| T3 Companies, LLC | 54,400 | +54,400 | $12.3K | +$12.3K | — |
| KERR FINANCIAL PLANNING Corp | 150 | +150 | $1.7K | +$1.7K | — |
| GLAZER CAPITAL, LLC | 153,351 | +153,351 | $1.6K | +$1.6K | — |
| FNY Investment Advisers, LLC | 110,600 | +110,600 | $1.2K | +$1.2K | — |
Added To(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 2,949,730 | +2,647,886 | $30.7M | +$27.5M | 877.2% |
| BERKLEY W R CORP | 970,527 | +799,533 | $10.1M | +$8.3M | 467.6% |
| TORONTO DOMINION BANK | 759,951 | +381,719 | $7.9M | +$4.0M | 100.9% |
| BCK Capital Management LP | 388,000 | +267,468 | $4.0M | +$2.8M | 221.9% |
| WHITEBOX ADVISORS LLC | 200,000 | +45,000 | $2.1M | +$460.7K | 29.0% |
| READYSTATE ASSET MANAGEMENT LP | 65,532 | +35,162 | $682.8K | +$365.2K | 115.8% |
| SIH Partners, LLLP | 81,848 | +22,901 | $852.9K | +$236.3K | 38.9% |
| Cannon Global Investment Management, LLC | 102,500 | +12,700 | $1.1M | +$127.7K | 14.1% |
| Diametric Capital, LP | 54,258 | +4,258 | $564.8K | +$41.8K | 8.5% |
| Caitong International Asset Management Co., Ltd | 276 | +274 | $2.9K | +$2.9K | 13700.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 21,224 | +336 | $220.9K | +$2.5K | 1.6% |
Reduced(38)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,881 | -399,084 | $2.2M | -$4.2M | -65.5% |
| Hudson Bay Capital Management LP | 81,825 | -4,918,175 | $852.6K | -$4.1M | -98.4% |
| Polar Asset Management Partners Inc. | 100,000 | -150,000 | $1.0M | -$1.6M | -60.0% |
| Shay Capital LLC | 42,385 | -138,219 | $441.2K | -$1.4M | -76.5% |
| Massar Capital Management, LP | 71,250 | -72,000 | $741.7K | -$860.4K | -50.3% |
| MILLENNIUM MANAGEMENT LLC | 52,449 | -63,472 | $546.0K | -$666.5K | -54.8% |
| PICTON MAHONEY ASSET MANAGEMENT | 35,000 | 0 | $364.4K | +$364.0K | 0.0% |
| MORGAN STANLEY | 10,058 | -33,750 | $104.7K | -$353.5K | -77.0% |
| Alpine Global Management, LLC | 57,438 | -29,411 | $598.5K | -$309.9K | -33.9% |
| Tuttle Capital Management, LLC | 20,065 | -20,000 | $208.9K | -$210.2K | -49.9% |
| CITADEL ADVISORS LLC | 76,100 | -16,538 | $793.0K | -$176.0K | -17.9% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,500 | -11,447 | $140.5K | -$120.4K | -45.9% |
| Pantera Capital Partners LP | 1,500,000 | 0 | $15.6M | -$75.0K | 0.0% |
| D. E. Shaw & Co., Inc. | 980,930 | 0 | $10.2M | -$39.2K | 0.0% |
| UBS Group AG | 2,152 | -2,458 | $22.4K | -$25.8K | -53.3% |
| Alberta Investment Management Corp | 600,000 | 0 | $6.3M | -$24.0K | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 367,176 | 0 | $3.8M | -$18.4K | 0.0% |
| Linden Advisors LP | 434,241 | 0 | $4.5M | -$17.4K | 0.0% |
| JANE STREET GROUP, LLC | 316,966 | 0 | $3.3M | -$15.8K | 0.0% |
| AQR Arbitrage LLC | 266,056 | 0 | $2.8M | -$10.6K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 108,246 | -200 | $1.1M | -$7.5K | -0.2% |
| ARISTEIA CAPITAL, L.L.C. | 139,650 | 0 | $1.5M | -$7.0K | 0.0% |
| Context Capital Management, LLC | 115,123 | 0 | $1.2M | -$5.8K | 0.0% |
| HBK INVESTMENTS L P | 110,000 | 0 | $1.1M | -$5.5K | 0.0% |
| Westchester Capital Management, LLC | 126,829 | 0 | $1.3M | -$5.1K | 0.0% |
| Yakira Capital Management, Inc. | 95,254 | 0 | $991.6K | -$4.8K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 75,000 | 0 | $780.8K | -$3.8K | 0.0% |
| Periscope Capital Inc. | 75,000 | 0 | $780.8K | -$3.8K | 0.0% |
| Magnetar Financial LLC | 60,000 | 0 | $625.2K | -$2.4K | 0.0% |
| PEAK6 LLC | 30,000 | -3 | $312.3K | -$1.5K | 0.0% |
| DELTEC ASSET MANAGEMENT LLC | 30,000 | 0 | $312.3K | -$1.5K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 25,000 | 0 | $260.3K | -$1.3K | 0.0% |
| Clear Street Group Inc. | 15,000 | 0 | $156.2K | -$750 | 0.0% |
| Radcliffe Capital Management, L.P. | 12,976 | 0 | $135.1K | -$649 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 11,995 | 0 | $125.0K | -$480 | 0.0% |
| HRT FINANCIAL LP | 26,243 | -1,606 | $273 | -$18 | -5.8% |
| Mint Tower Capital Management B.V. | 65,376 | 0 | $681 | -$3 | 0.0% |
| OSAIC HOLDINGS, INC. | 43 | 0 | $448 | -$2 | 0.0% |
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 0 | -2,298,679 | $0 | -$24.0M | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | -750,000 | $0 | -$7.8M | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -668,125 | $0 | -$7.0M | — |
| MMCAP International Inc. SPC | 0 | -638,027 | $0 | -$6.7M | — |
| Governors Lane LP | 0 | -518,949 | $0 | -$5.4M | — |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | -132,296 | $0 | -$1.4M | — |
| FIFTH LANE CAPITAL, LP | 0 | -109,789 | $0 | -$1.1M | — |
| MIZUHO SECURITIES USA LLC | 0 | -100,000 | $0 | -$1.0M | — |
| Wealthspring Capital LLC | 0 | -78,952 | $0 | -$825.8K | — |
| Jefferies Financial Group Inc. | 0 | -58,457 | $0 | -$611.5K | — |
| Patriot Financial Group Insurance Agency, LLC | 0 | -25,468 | $0 | -$266.4K | — |
| Rangeley Capital, LLC | 0 | -25,000 | $0 | -$261.5K | — |
| JPMORGAN CHASE & CO | 0 | -14,810 | $0 | -$154.9K | — |
| Whalen Wealth Management Inc. | 0 | -13,413 | $0 | -$140.3K | — |
| StoneX Group Inc. | 0 | -13,250 | $0 | -$138.6K | — |
| Soltis Investment Advisors LLC | 0 | -11,500 | $0 | -$120.3K | — |
| Royal Bank of Canada | 0 | -6,955 | $0 | -$73.0K | — |
| SIMPLEX TRADING, LLC | 0 | -1,725 | $0 | -$18 | — |