Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Cantor Equity Partners II, Inc. inkluderar Harraden Circle Investments, LLC, Alyeska Investment Group, L.P., Meteora Capital, LLC, Governors Lane LP, MMCAP International Inc. SPC, D. E. Shaw & Co., Inc., Jane Street Group, Llc, Two Sigma Investments, Lp, Fifth Lane Capital, Lp, Magnetar Financial LLC, Healthcare Of Ontario Pension Plan Trust Fund, Cnh Partners Llc, Toronto Dominion Bank, Linden Advisors Lp, Conversant Capital LLC, Wealthspring Capital LLC, Graham Capital Management, L.P., Citadel Advisors Llc, potrero capital research llc, och TENOR CAPITAL MANAGEMENT Co., L.P. .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Ubs Oconnor Llc | 50 000 | 552 | ||||||
| 2025-07-28 | 13F | Tuttle Tactical Management LLC | 45 000 | 496 | ||||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 269 860 | 2 977 | ||||||
| 2025-08-14 | 13F | Css Llc/il | 248 047 | 2 736 | ||||||
| 2025-08-07 | 13F | Bck Capital Management Lp | 62 500 | 689 | ||||||
| 2025-08-14 | 13F | TENOR CAPITAL MANAGEMENT Co., L.P. | 300 000 | 3 309 | ||||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 414 579 | 4 573 | ||||||
| 2025-08-13 | 13F | Hbk Investments L P | 150 000 | 1 654 | ||||||
| 2025-08-01 | 13F | Mizuho Securities Usa Llc | 10 253 | 110 | ||||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 194 300 | 2 143 | ||||||
| 2025-08-14 | 13F | Meteora Capital, LLC | 1 113 085 | 12 277 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 20 000 | 221 | ||||||
| 2025-07-15 | 13F | Permanent Capital Management, LP | 14 185 | 156 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F/A | DLD Asset Management, LP | 117 702 | 1 298 | ||||||
| 2025-08-14 | 13F | potrero capital research llc | 368 878 | 4 069 | ||||||
| 2025-08-13 | 13F | Clear Street Llc | 10 784 | 119 | ||||||
| 2025-08-14 | 13F | Cnh Partners Llc | 498 000 | 5 493 | ||||||
| 2025-08-14 | 13F | Linden Advisors Lp | 400 000 | 4 412 | ||||||
| 2025-08-11 | 13F | Monashee Investment Management LLC | 150 000 | 1 654 | ||||||
| 2025-08-14 | 13F | Woodline Partners LP | 150 000 | 1 654 | ||||||
| 2025-08-13 | 13F | Yakira Capital Management, Inc. | 45 000 | 496 | ||||||
| 2025-08-14 | 13F | Sculptor Capital LP | 99 600 | 1 099 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 150 000 | 1 654 | ||||||
| 2025-08-13 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 28 400 | 313 | ||||||
| 2025-07-29 | 13F | Cannon Global Investment Management, LLC | 22 393 | 247 | ||||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 100 000 | 1 103 | ||||||
| 2025-08-14 | 13F | Glazer Capital, Llc | 87 600 | 1 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 50 000 | 1 | ||||||
| 2025-08-14 | 13F | Hunting Hill Global Capital, LLC | 16 605 | 183 | ||||||
| 2025-08-18 | 13F/A | Hudson Bay Capital Management LP | 50 000 | 552 | ||||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 250 000 | 3 | ||||||
| 2025-08-14 | 13F | Vivaldi Asset Management, LLC | 200 000 | 2 206 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 386 330 | 4 261 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 120 000 | 1 324 | ||||||
| 2025-08-06 | 13F | MMCAP International Inc. SPC | 750 000 | 8 272 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 41 550 | 458 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 10 698 | 0 | ||||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 200 000 | 2 | ||||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 50 000 | 552 | ||||||
| 2025-08-14 | 13F | Aristeia Capital Llc | 168 920 | 1 863 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 200 000 | 2 206 | ||||||
| 2025-08-14 | 13F | Berkley W R Corp | 247 603 | 2 731 | ||||||
| 2025-08-06 | 13F | Wealthspring Capital LLC | 396 500 | 4 373 | ||||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 150 000 | 1 654 | ||||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 21 600 | 238 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 149 768 | 1 652 | ||||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 500 000 | 5 515 | ||||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 10 000 | 110 | ||||||
| 2025-08-14 | 13F | Harraden Circle Investments, LLC | 2 204 344 | 24 314 | ||||||
| 2025-08-13 | 13F | Fifth Lane Capital, Lp | 599 656 | 6 614 | ||||||
| 2025-08-14 | 13F | Governors Lane LP | 809 962 | 8 934 | ||||||
| 2025-07-18 | 13F | Deltec Asset Management Llc | 20 000 | 221 | ||||||
| 2025-08-14 | 13F | Periscope Capital Inc. | 99 500 | 1 097 | ||||||
| 2025-08-15 | 13F/A | Conversant Capital LLC | 400 000 | 4 412 | ||||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 108 620 | 1 198 | ||||||
| 2025-08-06 | 13F | Omni Event Management Ltd | 25 350 | 280 | ||||||
| 2025-08-20 | NP | VARAX - Vivaldi Merger Arbitrage Fund Class A Shares | 167 200 | 1 844 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 16 614 | 183 | ||||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 500 000 | 5 515 | ||||||
| 2025-08-14 | 13F | Shaolin Capital Management LLC | 110 000 | 1 213 | ||||||
| 2025-08-14 | 13F | Alyeska Investment Group, L.P. | 1 120 701 | 12 361 | ||||||
| 2025-08-14 | 13F | Bulldog Investors, LLP | 41 319 | 456 | ||||||
| 2025-08-14 | 13F | Scoggin Management Lp | 75 000 | 827 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 100 | 1 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 704 187 | 7 767 | ||||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 25 000 | 276 | ||||||
| 2025-08-14 | 13F | Emmett Investment Management, LP | 27 000 | 295 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 9 200 | 0 | ||||||
| 2025-08-14 | 13F | Quarry LP | 25 000 | 276 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 149 594 | 1 650 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 664 999 | 7 335 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 25 164 | 278 | ||||||
| 2025-08-14 | 13F | Saba Capital Management, L.P. | 300 000 | 3 309 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 116 100 | 1 281 | ||||||
| 2025-08-14 | 13F | LMR Partners LLP | 100 000 | 1 103 | ||||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 26 330 | 290 | ||||||
| 2025-08-14 | 13F | Ghisallo Capital Management LLC | 150 000 | 1 654 | ||||||
| 2025-08-28 | NP | SPCX - The SPAC and New Issue ETF | 45 000 | 496 | ||||||
| 2025-08-05 | 13F | Levin Capital Strategies, L.p. | 31 118 | 343 | ||||||
| 2025-08-14 | 13F | Jain Global LLC | 200 000 | 2 206 | ||||||
| 2025-08-14 | 13F | Massar Capital Management, LP | 70 000 | 772 | ||||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 394 318 | 4 349 | ||||||
| 2025-08-14 | 13F | Fort Baker Capital Management LP | 73 432 | 810 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 13 120 | 0 | ||||||
| 2025-08-06 | 13F | Context Capital Management, LLC | 250 000 | 2 758 | ||||||
| 2025-08-14 | 13F | Ursa Fund Management, LLC | 15 000 | 165 | ||||||
| 2025-08-11 | 13F | Mint Tower Capital Management B.V. | 157 929 | 2 | ||||||
| 2025-08-20 | NP | FTMAX - Vivaldi Multi-Strategy Fund Class A Shares | 31 660 | 349 | ||||||
| 2025-07-25 | NP | PMSAX - Global Multi-Strategy Fund Class A | 1 531 | 18 | ||||||
| 2025-08-14 | 13F | Whitebox Advisors Llc | 300 000 | 3 309 | ||||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | 208 586 | 2 301 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 696 427 | 7 682 |
