CERIDIAN HCM HLDG INC

CUSIP: 15677J108 Class: EQTY

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (101)

Beryl Capital Management LLC
Value ($000) $162,002 Shares 2,342,429
Absolute Gestao de Investimentos Ltda.
Value ($000) $89,866 Shares 1,299,386
KRYGER CAPITAL Ltd
Value ($000) $77,840 Shares 1,125,512
Birnam Oak Advisors, LP
Value ($000) $24,890 Shares 359,887
Vazirani Asset Management LLC
Value ($000) $3,458 Shares 50,000
SYQUANT CAPITAL SAS
Value ($000) $159 Shares 2,305,738
First Trust Capital Management L.P.
Value ($000) $66,322 Shares 958,960
Yakira Capital Management, Inc.
Value ($000) $10,464 Shares 151,297
GARDNER LEWIS ASSET MANAGEMENT L P
Value ($000) $12,890 Shares 186,384
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Value ($000) $125,506 Shares 1,814,721
Westchester Capital Management, LLC
Value ($000) $37,807 Shares 546,665
METEORA CAPITAL, LLC
Value ($000) $18,258 Shares 264,000
Cannon Global Investment Management, LLC
Value ($000) $692 Shares 10,000
Capricorn Fund Managers Ltd
Value ($000) $5,881 Shares 85,033
ANGELO GORDON & CO., L.P.
Value ($000) $14,524 Shares 210,000
Quarry LP
Value ($000) $8,714 Shares 126,000
SOROS FUND MANAGEMENT LLC
Value ($000) $102,995 Shares 1,489,221
CAXTON ASSOCIATES LLP
Value ($000) $55,613 Shares 804,126
Chicago Capital Management, LLC
Value ($000) $1,799 Shares 34,568
Polar Asset Management Partners Inc.
Value ($000) $86,043 Shares 1,244,118

Increased Positions (166)

NEXPOINT ASSET MANAGEMENT, L.P.
Value ($000) $97,988 (+553.0%) Shares 1,416,835 (+550.4%)
HARVEST MANAGEMENT LLC
Value ($000) $21,924 (+960.6%) Shares 317,008 (+956.4%)
GLAZER CAPITAL, LLC
Value ($000) $313 (+701.1%) Shares 4,530,530 (+698.0%)
TIG Advisors, LLC
Value ($000) $72,466 (+1406.7%) Shares 1,047,802 (+1400.8%)
GABELLI & Co INVESTMENT ADVISERS, INC.
Value ($000) $26,651 (+277.8%) Shares 385,353 (+276.3%)
HBK INVESTMENTS L P
Value ($000) $542,906 (+83.3%) Shares 7,850,000 (+82.6%)
Pentwater Capital Management LP
Value ($000) $657,020 (+73.4%) Shares 9,500,000 (+72.7%)
ODDO BHF ASSET MANAGEMENT SAS
Value ($000) $32,159 (+2015.4%) Shares 465,000 (+2007.1%)
ALPINE ASSOCIATES MANAGEMENT INC.
Value ($000) $23,129 (+118.1%) Shares 334,426 (+117.2%)
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $12,220 (+1875.3%) Shares 176,687 (+1867.6%)
AQR Arbitrage LLC
Value ($000) $51,318 (+136.6%) Shares 742,018 (+135.6%)
Versor Investments LP
Value ($000) $12,652 (+9.2%) Shares 182,944 (+8.7%)
CREDIT INDUSTRIEL ET COMMERCIAL
Value ($000) $10,789 (+117.5%) Shares 156,004 (+116.7%)
BANK OF NOVA SCOTIA
Value ($000) $166,242 (+54944.5%) Shares 2,403,731 (+54729.6%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $232,273 (+429.6%) Shares 3,358,487 (+427.5%)
Cinctive Capital Management LP
Value ($000) $5,694 (+1080.8%) Shares 82,330 (+1076.1%)
FIL Ltd
Value ($000) $442,721 (+88.2%) Shares 6,401,398 (+87.4%)
Groupe la Francaise
Value ($000) $17,665 (+434.2%) Shares 255,424 (+432.1%)
Verition Fund Management LLC
Value ($000) $46,385 (+4846.5%) Shares 670,693 (+4827.2%)
GABELLI FUNDS LLC
Value ($000) $31,194 (+297.2%) Shares 451,040 (+295.6%)

Decreased Positions (100)

Fort Baker Capital Management LP
Value ($000) $18,674 (-16.5%) Shares 270,010 (-16.8%)
WATER ISLAND CAPITAL LLC
Value ($000) $3,282 (-74.1%) Shares 47,453 (-74.2%)
PRICE T ROWE ASSOCIATES INC /MD/
Value ($000) $34 (-98.0%) Shares 498,277 (-98.0%)
JANUS HENDERSON GROUP PLC
Value ($000) $575,637 (-11.1%) Shares 8,323,243 (-11.4%)
NATIXIS
Value ($000) $2,145 (-86.3%) Shares 31,015 (-86.3%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $1,665 (-81.2%) Shares 24,084 (-81.2%)
Schonfeld Strategic Advisors LLC
Value ($000) $682 (-85.7%) Shares 9,859 (-85.7%)
ADAR1 Capital Management, LLC
Value ($000) $346 (-49.8%) Shares 5,000 (-50.0%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $60,484 (-45.2%) Shares 874,548 (-45.4%)
AlphaQuest LLC
Value ($000) $338 (-51.8%) Shares 4,882 (-52.0%)
State of Tennessee, Department of Treasury
Value ($000) $1,178 (-69.8%) Shares 17,007 (-69.9%)
ROYAL BANK OF CANADA
Value ($000) $11,150 (-67.8%) Shares 161,227 (-68.0%)
JPMORGAN CHASE & CO
Value ($000) $54,680 (-43.8%) Shares 790,637 (-44.0%)
CITADEL ADVISORS LLC
Value ($000) $9,946 (-69.1%) Shares 143,806 (-69.2%)
SCS Capital Management LLC
Value ($000) $1,041 (-46.3%) Shares 15,054 (-46.5%)
Pictet Asset Management Holding SA
Value ($000) $1,879 (-75.3%) Shares 27,168 (-75.4%)
BARCLAYS PLC
Value ($000) $11,173 (-51.3%) Shares 161,546 (-56.9%)
JANE STREET GROUP, LLC
Value ($000) $10,833 (-61.2%) Shares 156,636 (-61.4%)
SEI INVESTMENTS CO
Value ($000) $1,250 (-77.9%) Shares 18,076 (-78.0%)
Tower Research Capital LLC (TRC)
Value ($000) $253 (-55.8%) Shares 3,662 (-56.0%)

Exited Positions (51)

EdgePoint Investment Group Inc.
Value ($000) $1,180,307 Shares 17,133,208
Neo Ivy Capital Management
Value ($000) $4,800 Shares 69,676
Sone Capital Management, LLC
Value ($000) $11,025 Shares 160,039
BCK Capital Management LP
Value ($000) $703 Shares 10,201
Capital International Investors
Value ($000) $1,324,428 Shares 19,225,265
Bayforest Capital Ltd
Value ($000) $427 Shares 6,199
Capital International, Inc./CA/
Value ($000) $18,863 Shares 273,810
CAPITAL INTERNATIONAL LTD /CA/
Value ($000) $4,380 Shares 63,580
CFC Planning Co LLC
Value ($000) $228 Shares 3,309
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Value ($000) $911 Shares 13,217
CAPITAL INTERNATIONAL SARL
Value ($000) $7,163 Shares 103,977
BAMCO INC /NY/
Value ($000) $36,034 Shares 523,064
Meiji Yasuda Asset Management Co Ltd.
Value ($000) $1,525 Shares 22,130
Capital World Investors
Value ($000) $187,012 Shares 2,714,653
ROMAN BUTLER FULLERTON & CO
Value ($000) $212 Shares 3,095
LBP AM SA
Value ($000) $2,840 Shares 41,219
Capital Group Private Client Services, Inc.
Value ($000) $1,572 Shares 22,826
Morningstar Investment Management LLC
Value ($000) $1 Shares 15,760
XTX Topco Ltd
Value ($000) $489 Shares 7,092
Bridgewater Associates, LP
Value ($000) $2,935 Shares 42,601