Ticker: CELUW CUSIP: 151190113 Class: *W EXP 07/16/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Walleye Capital LLC | 835,194 | $14 |
| LINDEN ADVISORS LP | 550,119 | $9 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 350,000 | $5 |
| PEAK6 LLC | 171,363 | $3 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 150,800 | $2 |
| Context Capital Management, LLC | 150,000 | $2 |
| Corient Private Wealth LLC | 56,200 | $1 |
| TWO SIGMA SECURITIES, LLC | 18,567 | $0 |
| Clear Street Group Inc. | 11,713 | $0 |
| Procyon Advisors, LLC | 11,500 | $0 |
| Weaver Capital Management LLC | 11,309 | $0 |
| UBS Group AG | 1,913 | $0 |
| WOLVERINE ASSET MANAGEMENT LLC | 68 | $0 |
| Total (13 institutions) | 2,318,746 | $37 |