Ticker: CZR CUSIP: 12769G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TERRIL BROTHERS, INC. | 864,090 | $20,211 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,170,216 | $74 |
| Diameter Capital Partners LP | 850,000 | $19,882 |
| MUFG Securities EMEA plc | 2,800,000 | $65,492 |
| JUPITER ASSET MANAGEMENT LTD | 1,422,443 | $33,271 |
| Gordian Capital Singapore Pte Ltd | 11,200 | $262 |
| Susquehanna Portfolio Strategies, LLC | 525,198 | $12,284 |
| Hickory Point Bank & Trust | 14,250 | $333 |
| Fieldview Capital Management, LLC | 49,028 | $1,147 |
| Ruffer LLP | 120,390 | $2,820 |
| Interval Partners, LP | 303,724 | $7,104 |
| Bayforest Capital Ltd | 8,358 | $195 |
| WINTON GROUP Ltd | 78,786 | $1,843 |
| Cinctive Capital Management LP | 42,964 | $1,005 |
| LMR Partners LLP | 505,680 | $11,828 |
| Atom Investors LP | 22,530 | $527 |
| CSS LLC/IL | 22,000 | $515 |
| KLCM Advisors, Inc. | 10,000 | $234 |
| PROFUND ADVISORS LLC | 20,986 | $491 |
| Alberta Investment Management Corp | 72,500 | $1,696 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Long Pond Capital, LP | 959,175 | 1,479,336 | +520,161 (+54.2%) |
| SCP Investment, LP | 550,000 | 605,000 | +55,000 (+10.0%) |
| Quaker Capital Investments, LLC | 1,083,132 | 1,140,441 | +57,309 (+5.3%) |
| Long Focus Capital Management, LLC | 1,568,000 | 2,710,000 | +1,142,000 (+72.8%) |
| Orvieto Partners, L.P. | 95,847 | 110,847 | +15,000 (+15.6%) |
| Penn Capital Management Company, LLC | 601,060 | 759,842 | +158,782 (+26.4%) |
| MIZUHO MARKETS AMERICAS LLC | 600,000 | 1,600,000 | +1,000,000 (+166.7%) |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 185,937 | 415,632 | +229,695 (+123.5%) |
| REDWOOD CAPITAL MANAGEMENT, LLC | 320,000 | 420,000 | +100,000 (+31.3%) |
| READYSTATE ASSET MANAGEMENT LP | 607,441 | 853,129 | +245,688 (+40.4%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 4,938,000 | +4,937,998 (+246899900.0%) |
| Pekin Hardy Strauss, Inc. | 264,658 | 304,093 | +39,435 (+14.9%) |
| Assenagon Asset Management S.A. | 783,506 | 3,274,430 | +2,490,924 (+317.9%) |
| OSSIAM | 1,883,007 | 1,963,252 | +80,245 (+4.3%) |
| Jefferies Financial Group Inc. | 36,781 | 646,084 | +609,303 (+1656.6%) |
| Connor, Clark & Lunn Investment Management Ltd. | 404,671 | 1,348,009 | +943,338 (+233.1%) |
| 683 Capital Management, LLC | 190,000 | 244,000 | +54,000 (+28.4%) |
| Oak Thistle LLC | 35,788 | 53,701 | +17,913 (+50.1%) |
| XTX Topco Ltd | 21,301 | 64,427 | +43,126 (+202.5%) |
| WHITEBOX ADVISORS LLC | 31,618 | 104,078 | +72,460 (+229.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DG Capital Management, LLC | 669,607 | 30,715 | -638,892 (-95.4%) |
| Vision One Management Partners, LP | 663,358 | 363,358 | -300,000 (-45.2%) |
| Delphi Financial Group, Inc. | 389,580 | 116,890 | -272,690 (-70.0%) |
| Capital Advisors, Ltd. LLC | 835,343 | 26 | -835,317 (-100.0%) |
| Solel Partners LP | 780,750 | 693,850 | -86,900 (-11.1%) |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 67,955 | 65,360 | -2,595 (-3.8%) |
| Philosophy Capital Management LLC | 1,741,738 | 1,100,000 | -641,738 (-36.8%) |
| Engine Capital Management, LP | 909,090 | 835,231 | -73,859 (-8.1%) |
| Pine Valley Investments Ltd Liability Co | 783,611 | 14,262 | -769,349 (-98.2%) |
| VILLERE ST DENIS J & CO LLC | 1,038,870 | 979,392 | -59,478 (-5.7%) |
| Sciencast Management LP | 160,911 | 30,895 | -130,016 (-80.8%) |
| Venator Management LLC | 261,625 | 234,025 | -27,600 (-10.5%) |
| Aquatic Capital Management LLC | 571,631 | 120,661 | -450,970 (-78.9%) |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 145,500 | 125,000 | -20,500 (-14.1%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,352,923 | 522,371 | -830,552 (-61.4%) |
| Jump Financial, LLC | 541,011 | 25,214 | -515,797 (-95.3%) |
| SOROS CAPITAL MANAGEMENT LLC | 115,204 | 99,835 | -15,369 (-13.3%) |
| Verition Fund Management LLC | 1,342,518 | 189,429 | -1,153,089 (-85.9%) |
| Blackhawk Capital Partners LLC. | 52,246 | 40,500 | -11,746 (-22.5%) |
| Ionic Capital Management LLC | 60,000 | 15,000 | -45,000 (-75.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HG Vora Capital Management, LLC | 3,500,000 | $94,588 |
| Nut Tree Capital Management, LP | 2,000,000 | $54,050 |
| Sea Cliff Partners Management, LP | 607,700 | $16,423 |
| BRIDGER MANAGEMENT, LLC | 247,851 | $6,698 |
| Progeny 3, Inc. | 1,872,400 | $50,602 |
| Covalent Partners LLC | 25,000 | $676 |
| LDR Capital Management LLC | 43,371 | $1,172 |
| Kanen Wealth Management LLC | 82,059 | $2,218 |
| Appaloosa LP | 2,100,000 | $56,753 |
| Blueshift Asset Management, LLC | 101,113 | $2,733 |
| Owl Creek Asset Management, L.P. | 823,501 | $22,255 |
| Private Wealth Partners, LLC | 226,320 | $6,116 |
| III Capital Management | 79,136 | $2,139 |
| DigitalBridge Group, Inc. | 196,200 | $5,302 |
| Ground Swell Capital, LLC | 8,368 | $226 |
| Shellback Capital, LP | 150,000 | $4,054 |
| nVerses Capital, LLC | 12,500 | $522 |
| HighVista Strategies LLC | 43,000 | $1,162 |
| Scientech Research LLC | 27,019 | $730 |
| Bulltick Wealth Management, LLC | 44,000 | $1,189 |