Ticker: CORZ CUSIP: 21874A106 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Covalis Capital LLP | 5,341,913 | $77,778 |
| Covalis (Gibraltar) Ltd | 2,080,550 | $30,293 |
| JAT Capital Mgmt LP | 515,042 | $7,499 |
| Think Investments LP | 2,799,600 | $40,762 |
| Goodlander Investment Management, LLC | 800,000 | $11,648 |
| ELEMENT CAPITAL MANAGEMENT LLC | 361,726 | $5,267 |
| Oasis Management Co Ltd. | 2,643,729 | $38,493 |
| Mercuria Capital Strategies, LLC | 186,643 | $2,718 |
| Parsifal Capital Management, LP | 1,197,600 | $17,437 |
| Value Aligned Research Advisors, LLC | 8,089,697 | $117,786 |
| Steamboat Capital Partners, LLC | 196,433 | $2,860 |
| CLEARFIELD CAPITAL MANAGEMENT LP | 97,100 | $1,414 |
| Paloma Partners Management Co | 185,000 | $2,694 |
| FIFTH LANE CAPITAL, LP | 43,000 | $626 |
| SILVERBACK ASSET MANAGEMENT LLC | 160,900 | $2,343 |
| Silverleafe Capital Partners, LLC | 72,950 | $1,062 |
| SEGALL BRYANT & HAMILL, LLC | 1,107,478 | $16,125 |
| Hartree Partners, LP | 50,000 | $728 |
| Granahan Investment Management, LLC | 350,956 | $5,110 |
| Reliant Investment Management, LLC | 44,501 | $648 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Helix Partners Management LP | 5,250,000 | 5,600,000 | +350,000 (+6.7%) |
| ParaFi Capital LP | 179,613 | 1,119,724 | +940,111 (+523.4%) |
| Clearline Capital LP | 1,253,316 | 4,689,443 | +3,436,127 (+274.2%) |
| Situational Awareness LP | 20,180,534 | 28,756,478 | +8,575,944 (+42.5%) |
| VR Advisory Services Ltd | 1,211,747 | 2,033,954 | +822,207 (+67.9%) |
| Two Seas Capital LP | 15,363,978 | 17,011,221 | +1,647,243 (+10.7%) |
| SCOGGIN MANAGEMENT LP | 750,000 | 1,175,000 | +425,000 (+56.7%) |
| MYDA Advisors LLC | 1,120,000 | 1,167,000 | +47,000 (+4.2%) |
| OAKTREE CAPITAL MANAGEMENT LP | 6,400,708 | 8,350,708 | +1,950,000 (+30.5%) |
| Pentwater Capital Management LP | 24,250,000 | 25,615,000 | +1,365,000 (+5.6%) |
| Jericho Capital Asset Management L.P. | 11,699,823 | 13,038,619 | +1,338,796 (+11.4%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 92,869 | 351,156 | +258,287 (+278.1%) |
| Covestor Ltd | 20,135 | 65,621 | +45,486 (+225.9%) |
| Caitong International Asset Management Co., Ltd | 1,720 | 46,987 | +45,267 (+2631.8%) |
| WINTON GROUP Ltd | 17,400 | 244,379 | +226,979 (+1304.5%) |
| NOMURA HOLDINGS INC | 806,048 | 3,495,767 | +2,689,719 (+333.7%) |
| SUMMIT SECURITIES GROUP LLC | 35,000 | 75,000 | +40,000 (+114.3%) |
| Toroso Investments, LLC | 578,887 | 2,202,801 | +1,623,914 (+280.5%) |
| UBS Group AG | 6,584,767 | 19,817,257 | +13,232,490 (+201.0%) |
| Saba Capital Management, L.P. | 175,000 | 300,000 | +125,000 (+71.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Kintayl Capital LP | 570,054 | 74,664 | -495,390 (-86.9%) |
| Pennant Investors, LP | 1,825,495 | 1,540,495 | -285,000 (-15.6%) |
| Galaxy Digital Capital Management GP LLC | 1,057,317 | 784,540 | -272,777 (-25.8%) |
| Gullane Capital, LLC | 3,295,979 | 2,415,108 | -880,871 (-26.7%) |
| P SCHOENFELD ASSET MANAGEMENT LP | 1,474,424 | 789,424 | -685,000 (-46.5%) |
| Valiant Capital Management, L.P. | 6,483,103 | 6,336,424 | -146,679 (-2.3%) |
| Moody Aldrich Partners LLC | 399,706 | 142,064 | -257,642 (-64.5%) |
| Parkwood LLC | 700,000 | 460,000 | -240,000 (-34.3%) |
| Intrinsic Edge Capital Management LLC | 496,176 | 446,176 | -50,000 (-10.1%) |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,435,000 | 250,000 | -4,185,000 (-94.4%) |
| Nicholas Investment Partners, LP | 194,319 | 112,077 | -82,242 (-42.3%) |
| COMERICA BANK | 4,630,416 | 3,997,581 | -632,835 (-13.7%) |
| D. E. Shaw & Co., Inc. | 5,038,450 | 228,544 | -4,809,906 (-95.5%) |
| FWL INVESTMENT MANAGEMENT, LLC | 21,307 | 80 | -21,227 (-99.6%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,992,735 | 1,392,132 | -600,603 (-30.1%) |
| HighVista Strategies LLC | 75,163 | 63,512 | -11,651 (-15.5%) |
| ExodusPoint Capital Management, LP | 644,738 | 414,817 | -229,921 (-35.7%) |
| Blackstone Inc. | 1,000,000 | 500,000 | -500,000 (-50.0%) |
| TITLEIST ASSET MANAGEMENT, LLC | 80,590 | 50,221 | -30,369 (-37.7%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 685,570 | 563,156 | -122,414 (-17.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| HERITAGE OAK WEALTH ADVISORS LLC | 753,516 | $13,518 |
| PSquared Asset Management AG | 405,800 | $7,280 |
| Tiptree Advisors, LLC | 307,000 | $5,508 |
| Vennlight Capital Management, LP | 150,000 | $2,691 |
| Birnam Oak Advisors, LP | 646,323 | $11,595 |
| TOMS Capital Investment Management LP | 5,663,000 | $101,594 |
| WATER ISLAND CAPITAL LLC | 785,446 | $14,091 |
| Soviero Asset Management, LP | 195,000 | $3,498 |
| Galaxy Group Investments LLC | 1,555,000 | $27,897 |
| Pier Capital, LLC | 504,958 | $9,059 |
| HARVEST MANAGEMENT LLC | 158,700 | $2,847 |
| GeoSphere Capital Management, LLC | 100,000 | $1,794 |
| Taconic Capital Advisors LP | 221,003 | $3,965 |
| K2 PRINCIPAL FUND, L.P. | 668,101 | $11,986 |
| Connective Portfolio Management, LLC | 35,000 | $607 |
| Ripple Effect Asset Management LP | 259,000 | $4,646 |
| Slotnik Capital, LLC | 170,000 | $3,050 |
| SANDERS MORRIS HARRIS LLC | 308,855 | $5,190 |
| Quarry LP | 205,272 | $3,683 |
| Third Point LLC | 3,000,000 | $53,820 |