Ticker: CAEP CUSIP: G1828A108 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RiverPark Advisors, LLC | 889,624 | $9,074 |
| Crossingbridge Advisors, LLC | 944,463 | $1,449 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 710,419 | $7,246 |
| Mercuria Capital Strategies, LLC | 9,597 | $98 |
| TUDOR INVESTMENT CORP ET AL | 144,300 | $1,472 |
| Jefferies Financial Group Inc. | 45,372 | $463 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| METEORA CAPITAL, LLC | 1,452,283 | 2,783,768 | +1,331,485 (+91.7%) |
| Quarry LP | 61,250 | 826,739 | +765,489 (+1249.8%) |
| Cannon Global Investment Management, LLC | 40,700 | 74,000 | +33,300 (+81.8%) |
| First Trust Capital Management L.P. | 100,000 | 1,213,649 | +1,113,649 (+1113.6%) |
| BERKLEY W R CORP | 124,275 | 1,053,238 | +928,963 (+747.5%) |
| K2 PRINCIPAL FUND, L.P. | 163,822 | 312,667 | +148,845 (+90.9%) |
| Shaolin Capital Management LLC | 51,242 | 410,366 | +359,124 (+700.8%) |
| Mint Tower Capital Management B.V. | 367,050 | 500,000 | +132,950 (+36.2%) |
| MIZUHO SECURITIES USA LLC | 83,041 | 556,638 | +473,597 (+570.3%) |
| Sculptor Capital LP | 100,000 | 750,000 | +650,000 (+650.0%) |
| Hudson Bay Capital Management LP | 50,000 | 858,518 | +808,518 (+1617.0%) |
| TORONTO DOMINION BANK | 1,003,832 | 2,014,227 | +1,010,395 (+100.7%) |
| GLAZER CAPITAL, LLC | 130,914 | 279,085 | +148,171 (+113.2%) |
| OMERS ADMINISTRATION Corp | 25,000 | 172,667 | +147,667 (+590.7%) |
| Diametric Capital, LP | 50,000 | 54,258 | +4,258 (+8.5%) |
| TIG Advisors, LLC | 25,000 | 50,000 | +25,000 (+100.0%) |
| CSS LLC/IL | 55,993 | 80,222 | +24,229 (+43.3%) |
| Verition Fund Management LLC | 230,300 | 274,907 | +44,607 (+19.4%) |
| Clear Street Group Inc. | 35,200 | 81,909 | +46,709 (+132.7%) |
| PenderFund Capital Management Ltd. | 4,000 | 7,200 | +3,200 (+80.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tuttle Capital Management, LLC | 30,000 | 20,000 | -10,000 (-33.3%) |
| HGC Investment Management Inc. | 275,000 | 225,000 | -50,000 (-18.2%) |
| Wealthspring Capital LLC | 247,900 | 226,330 | -21,570 (-8.7%) |
| READYSTATE ASSET MANAGEMENT LP | 175,000 | 23,548 | -151,452 (-86.5%) |
| Periscope Capital Inc. | 170,000 | 150,000 | -20,000 (-11.8%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 216,667 | 16,667 | -200,000 (-92.3%) |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 149,700 | 100,000 | -49,700 (-33.2%) |
| DLD Asset Management, LP | 133,102 | 100,000 | -33,102 (-24.9%) |
| Sandia Investment Management LP | 11,250 | 10,311 | -939 (-8.3%) |
| Jain Global LLC | 597,918 | 328,796 | -269,122 (-45.0%) |
| HBK INVESTMENTS L P | 400,000 | 300,000 | -100,000 (-25.0%) |
| Graham Capital Management, L.P. | 321,582 | 271,582 | -50,000 (-15.5%) |
| MILLENNIUM MANAGEMENT LLC | 557,744 | 10,740 | -547,004 (-98.1%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,177 | 18,500 | -10,677 (-36.6%) |
| CITADEL ADVISORS LLC | 692,080 | 135,776 | -556,304 (-80.4%) |
| JANE STREET GROUP, LLC | 695,789 | 198,941 | -496,848 (-71.4%) |
| JPMORGAN CHASE & CO | 418,112 | 170,717 | -247,395 (-59.2%) |
| WOLVERINE ASSET MANAGEMENT LLC | 115,000 | 94,800 | -20,200 (-17.6%) |
| Point72 Asset Management, L.P. | 100,000 | 70,000 | -30,000 (-30.0%) |
| FNY Investment Advisers, LLC | 11,997 | 10,400 | -1,597 (-13.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Harraden Circle Investments, LLC | 2,004,067 | $20,682 |
| FIFTH LANE CAPITAL, LP | 313,524 | $3,236 |
| BCK Capital Management LP | 103,312 | $1,066 |
| Anson Funds Management LP | 1,130,702 | $11,669 |
| Governors Lane LP | 1,295,373 | $13,368 |
| Monashee Investment Management LLC | 200,000 | $2,064 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 59,700 | $616 |
| J. Goldman & Co LP | 425,000 | $4,386 |
| Waratah Capital Advisors Ltd. | 177,756 | $1,834 |
| Galaxy Group Investments LLC | 50,000 | $516 |
| SCOGGIN MANAGEMENT LP | 25,000 | $258 |
| ExodusPoint Capital Management, LP | 250,000 | $2,580 |
| Weiss Asset Management LP | 175,000 | $1,806 |
| Alyeska Investment Group, L.P. | 250,000 | $2,580 |
| Baird Financial Group, Inc. | 88,030 | $908 |
| Parallax Volatility Advisers, L.P. | 45,000 | $464 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,087 | $290 |
| MORGAN STANLEY | 1,476 | $15 |
| UBS Group AG | 257 | $3 |