CALL/CC @ 22 EXP 04/19/2024
CUSIP 163851908
Call/Cc @ 22 Exp 04/19/2024 has 1 institutional holders in Filings Flow’s 13F database, together reporting 1.48M shares worth $39M as of Q1 2024. The largest reported holders are Cooper Creek Partners Management LLC, Imc-Chicago, LLC, and Group One Trading LLC.
Institutional Holders
1
Q1 2024
Reported Value
$39M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC$2.9B AUM | 1.57% | $46M | 2.08M | Q1 2026 |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $9M | 396.5K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.01% | $7M | 297.3K | Q1 2026 |
| Alta Fundamental Advisers LLC$265M AUM | 1.62% | $4M | 200.0K | Q4 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $1M | 66.4K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $866,565 | 73.5K | Q4 2025OLDER |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $2,000 | 107.5K | Q4 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.