Ticker: CNCK CUSIP: N20967118 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ghisallo Capital Management LLC | 1,055,172 | $2,659 |
| GEODE CAPITAL MANAGEMENT, LLC | 265,451 | $669 |
| Kepos Capital LP | 262,145 | $1 |
| MORGAN STANLEY | 204,144 | $514 |
| Weiss Asset Management LP | 194,081 | $489 |
| LINDEN ADVISORS LP | 157,170 | $396 |
| Shay Capital LLC | 84,254 | $212 |
| NORTHERN TRUST CORP | 59,690 | $150 |
| HRT FINANCIAL LP | 52,405 | $0 |
| Qube Research & Technologies Ltd | 45,370 | $114 |
| MILLENNIUM MANAGEMENT LLC | 34,059 | $86 |
| Virtu Financial LLC | 33,512 | $0 |
| MOORE CAPITAL MANAGEMENT, LP | 30,000 | $76 |
| JPMORGAN CHASE & CO | 29,302 | $74 |
| SBI Securities Co., Ltd. | 20,212 | $51 |
| UBS Group AG | 8,657 | $22 |
| BNP PARIBAS ARBITRAGE, SA | 2,100 | $5 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,135 | $3 |
| Larson Financial Group LLC | 260 | $1 |
| Clear Street Group Inc. | 142 | $0 |
| Total (20 institutions) | 2,539,261 | $5,523 |