Ticker: CEPT CUSIP: G1827P106 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,321,945 | $14,885 |
| SPX Gestao de Recursos Ltda | 305,000 | $3,434 |
| Shay Capital LLC | 229,320 | $2,582 |
| Waratah Capital Advisors Ltd. | 307,474 | $3,462 |
| PharVision Advisers, LLC | 13,666 | $154 |
| Ionic Capital Management LLC | 35,000 | $394 |
| AMERIPRISE FINANCIAL INC | 31,248 | $352 |
| HRT FINANCIAL LP | 103,828 | $1 |
| Virtu Financial LLC | 14,187 | $0 |
| US BANCORP \DE\ | 600 | $7 |
| GLAZER CAPITAL, LLC | 100 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FNY Investment Advisers, LLC | 31,332 | 193,852 | +162,520 (+518.7%) |
| DLD Asset Management, LP | 169,822 | 400,000 | +230,178 (+135.5%) |
| K2 PRINCIPAL FUND, L.P. | 150,938 | 347,129 | +196,191 (+130.0%) |
| Alyeska Investment Group, L.P. | 1,120,701 | 1,763,546 | +642,845 (+57.4%) |
| Diametric Capital, LP | 50,000 | 54,258 | +4,258 (+8.5%) |
| TORONTO DOMINION BANK | 485,877 | 625,000 | +139,123 (+28.6%) |
| JPMORGAN CHASE & CO | 150,772 | 228,928 | +78,156 (+51.8%) |
| MORGAN STANLEY | 50,550 | 117,657 | +67,107 (+132.8%) |
| Qube Research & Technologies Ltd | 25,456 | 28,859 | +3,403 (+13.4%) |
| KRYGER CAPITAL Ltd | 25,558 | 26,179 | +621 (+2.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FIFTH LANE CAPITAL, LP | 412,295 | 253,478 | -158,817 (-38.5%) |
| Tuttle Capital Management, LLC | 40,000 | 20,000 | -20,000 (-50.0%) |
| Wealthspring Capital LLC | 394,100 | 113,966 | -280,134 (-71.1%) |
| Cannon Global Investment Management, LLC | 46,700 | 38,900 | -7,800 (-16.7%) |
| BERKLEY W R CORP | 247,603 | 64,017 | -183,586 (-74.1%) |
| Yakira Capital Management, Inc. | 45,000 | 16,000 | -29,000 (-64.4%) |
| AQR Arbitrage LLC | 374,115 | 149,644 | -224,471 (-60.0%) |
| WHITEBOX ADVISORS LLC | 300,000 | 145,000 | -155,000 (-51.7%) |
| Shaolin Capital Management LLC | 110,000 | 50,000 | -60,000 (-54.5%) |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | 172,962 | -127,038 (-42.3%) |
| First Trust Capital Management L.P. | 200,000 | 174,395 | -25,605 (-12.8%) |
| Context Capital Management, LLC | 200,000 | 155,530 | -44,470 (-22.2%) |
| Radcliffe Capital Management, L.P. | 44,433 | 19,229 | -25,204 (-56.7%) |
| WOLVERINE ASSET MANAGEMENT LLC | 133,646 | 5,055 | -128,591 (-96.2%) |
| MOORE CAPITAL MANAGEMENT, LP | 150,000 | 100,000 | -50,000 (-33.3%) |
| DELTEC ASSET MANAGEMENT LLC | 20,000 | 15,000 | -5,000 (-25.0%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,626 | 13,500 | -9,126 (-40.3%) |
| Quarry LP | 25,000 | 21,007 | -3,993 (-16.0%) |
| JANE STREET GROUP, LLC | 598,479 | 227,328 | -371,151 (-62.0%) |
| CITADEL ADVISORS LLC | 498,492 | 151,618 | -346,874 (-69.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| METEORA CAPITAL, LLC | 1,289,164 | $13,549 |
| MMCAP International Inc. SPC | 750,000 | $7,883 |
| BCK Capital Management LP | 68,864 | $724 |
| Monashee Investment Management LLC | 127,971 | $1,345 |
| Potrero Capital Research LLC | 368,878 | $3,877 |
| Fort Baker Capital Management LP | 73,432 | $772 |
| Graham Capital Management, L.P. | 394,318 | $4,160 |
| Bulldog Investors, LLP | 35,895 | $377 |
| Hunting Hill Global Capital, LLC | 18,105 | $190 |
| CSS LLC/IL | 102,209 | $1,074 |
| Alpine Global Management, LLC | 25,000 | $264 |
| Galaxy Group Investments LLC | 50,000 | $526 |
| SCOGGIN MANAGEMENT LP | 25,000 | $263 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 50,000 | $528 |
| Blackstone Inc. | 500,000 | $5,255 |
| ExodusPoint Capital Management, LP | 250,000 | $2,628 |
| Patriot Financial Group Insurance Agency, LLC | 24,080 | $253 |
| LEVIN CAPITAL STRATEGIES, L.P. | 31,118 | $328 |
| BlueCrest Capital Management Ltd | 87,260 | $917 |
| Permanent Capital Management, LP | 14,185 | $149 |