Ticker: CEPO CUSIP: G1827K107 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Crossingbridge Advisors, LLC | 913,747 | $9,512 |
| Anson Funds Management LP | 2,039,750 | $21,234 |
| RiverPark Advisors, LLC | 486,507 | $5,069 |
| Quarry LP | 251,046 | $2,613 |
| First Trust Capital Management L.P. | 409,698 | $4,265 |
| BOOTHBAY FUND MANAGEMENT, LLC | 162,781 | $1,695 |
| GLAZER CAPITAL, LLC | 153,351 | $2 |
| Schonfeld Strategic Advisors LLC | 163,599 | $1,703 |
| Hudson Bay Capital Management LP | 81,825 | $853 |
| BARCLAYS PLC | 33,533 | $349 |
| KERR FINANCIAL PLANNING Corp | 150 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BCK Capital Management LP | 120,532 | 388,000 | +267,468 (+221.9%) |
| METEORA CAPITAL, LLC | 301,844 | 2,949,729 | +2,647,885 (+877.2%) |
| Cannon Global Investment Management, LLC | 89,800 | 102,500 | +12,700 (+14.1%) |
| BERKLEY W R CORP | 170,994 | 970,527 | +799,533 (+467.6%) |
| READYSTATE ASSET MANAGEMENT LP | 30,370 | 65,532 | +35,162 (+115.8%) |
| Diametric Capital, LP | 50,000 | 54,258 | +4,258 (+8.5%) |
| TORONTO DOMINION BANK | 378,232 | 759,951 | +381,719 (+100.9%) |
| FNY Investment Advisers, LLC | 101,970 | 110,600 | +8,630 (+8.5%) |
| WHITEBOX ADVISORS LLC | 155,000 | 200,000 | +45,000 (+29.0%) |
| SIH Partners, LLLP | 58,947 | 81,848 | +22,901 (+38.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,465 | 161,781 | +11,316 (+7.5%) |
| Caitong International Asset Management Co., Ltd | 2 | 637 | +635 (+31750.0%) |
| WOLVERINE ASSET MANAGEMENT LLC | 20,888 | 21,224 | +336 (+1.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tuttle Capital Management, LLC | 40,065 | 20,065 | -20,000 (-49.9%) |
| Shay Capital LLC | 180,604 | 42,385 | -138,219 (-76.5%) |
| Alpine Global Management, LLC | 86,849 | 57,438 | -29,411 (-33.9%) |
| Polar Asset Management Partners Inc. | 250,000 | 100,000 | -150,000 (-60.0%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,947 | 13,500 | -11,447 (-45.9%) |
| MILLENNIUM MANAGEMENT LLC | 115,921 | 52,449 | -63,472 (-54.8%) |
| MORGAN STANLEY | 43,808 | 10,058 | -33,750 (-77.0%) |
| UBS Group AG | 4,610 | 2,152 | -2,458 (-53.3%) |
| HRT FINANCIAL LP | 27,849 | 26,243 | -1,606 (-5.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 2,298,679 | $24,044 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 132,296 | $1,384 |
| FIFTH LANE CAPITAL, LP | 109,789 | $1,148 |
| MMCAP International Inc. SPC | 638,027 | $6,674 |
| Governors Lane LP | 518,949 | $5,428 |
| Rangeley Capital, LLC | 25,000 | $262 |
| Wealthspring Capital LLC | 78,952 | $826 |
| Whalen Wealth Management Inc. | 13,413 | $140 |
| Patriot Financial Group Insurance Agency, LLC | 25,468 | $266 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750,000 | $7,845 |
| MIZUHO SECURITIES USA LLC | 100,000 | $1,039 |
| BlueCrest Capital Management Ltd | 67,935 | $711 |
| TWO SIGMA INVESTMENTS, LP | 668,125 | $6,989 |
| Soltis Investment Advisors LLC | 11,500 | $120 |
| StoneX Group Inc. | 13,250 | $139 |
| Jefferies Financial Group Inc. | 58,457 | $611 |
| CITADEL ADVISORS LLC | 28,038 | $293 |
| JPMORGAN CHASE & CO | 14,810 | $155 |
| ROYAL BANK OF CANADA | 6,955 | $73 |
| SIMPLEX TRADING, LLC | 1,725 | $0 |