Who owns CAEP (CAEP)
Which tracked institutional funds hold CAEP, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CAEP company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
12 tracked funds added or opened CAEP while 16 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CAEP’s largest tracked holder by dollar value, METEORA CAPITAL, LLC, sizes it at 0.2% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.2pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CAEP divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 78 tracked filers holding CAEP, 16 increased or opened the position and 33 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CAEP between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 2
- RLH Capital LLC$16M
- O'Connor Alternative Investments LLC$1M
Full exits 5
- TWO SIGMA INVESTMENTS, LP$7M
- Graham Capital Management, L.P.$3M
- STEADFAST CAPITAL MANAGEMENT LP$1M
- OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$1M
- Driehaus Capital Management LLC$1M
Largest adds
- BERKLEY W R CORP$12M
- Crossingbridge Advisors, LLC$10M
- JPMORGAN CHASE & CO$7M
- MIZUHO SECURITIES USA LLC$6M
- GLAZER CAPITAL, LLC$4M
- OMERS ADMINISTRATION Corp$3M
Largest trims
- TORONTO DOMINION BANK$5M
- HBK INVESTMENTS L P$2M
- JANE STREET GROUP, LLC$2M
- Shaolin Capital Management LLC$2M
- Verition Fund Management LLC$2M
- Jain Global LLC$1M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| METEORA CAPITAL, LLC trimmed | 2,733,768 | $28M | 7.3% | 2026-Q1 |
| BERKLEY W R CORP added | 2,229,948 | $23M | 5.9% | 2026-Q1 |
| RLH Capital LLC new | 1,592,659 | $16M | 4.2% | 2026-Q1 |
| TORONTO DOMINION BANK trimmed | 1,539,459 | $16M | 4.1% | 2026-Q1 |
| First Trust Capital Management L.P. trimmed | 1,208,752 | $12M | 3.2% | 2026-Q1 |
| Crossingbridge Advisors, LLC added | 1,125,401 | $12M | 3.0% | 2026-Q1 |
| MIZUHO SECURITIES USA LLC added | 1,109,397 | $11M | 2.9% | 2026-Q1 |
| Quarry LP added | 1,102,270 | $11M | 2.9% | 2026-Q1 |
| RiverPark Advisors, LLC added | 914,848 | $9M | 2.4% | 2026-Q1 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC added | 863,812 | $9M | 2.3% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 863,812 | $9M | 2.3% | 2026-Q1 |
| Hudson Bay Capital Management LP | 858,518 | $9M | 2.3% | 2026-Q1 |
| MMCAP International Inc. SPC | 750,000 | $8M | 2.0% | 2026-Q1 |
| Sculptor Capital LP | 750,000 | $8M | 2.0% | 2026-Q1 |
| GLAZER CAPITAL, LLC added | 644,695 | $7M | 1.7% | 2026-Q1 |
| ARISTEIA CAPITAL, L.L.C. | 500,000 | $5M | 1.3% | 2026-Q1 |
| Alberta Investment Management Corp | 500,000 | $5M | 1.3% | 2026-Q1 |
| Mint Tower Capital Management B.V. | 500,000 | $5M | 1.3% | 2026-Q1 |
| Saba Capital Management, L.P. | 500,000 | $5M | 1.3% | 2026-Q1 |
| Linden Advisors LP | 500,000 | $5M | 1.3% | 2026-Q1 |
| Ghisallo Capital Management LLC | 500,000 | $5M | 1.3% | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | $5M | 1.3% | 2026-Q1 |
| Magnetar Financial LLC | 500,000 | $5M | 1.3% | 2026-Q1 |
| Polar Asset Management Partners Inc. | 500,000 | $5M | 1.3% | 2026-Q1 |
| OMERS ADMINISTRATION Corp added | 480,046 | $5M | 1.3% | 2026-Q1 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 425,000 | $4M | 1.1% | 2026-Q1 |
| LMR Partners LLP | 389,297 | $4M | 1.0% | 2026-Q1 |
| PICTON MAHONEY ASSET MANAGEMENT | 350,000 | $4M | 0.9% | 2026-Q1 |
| Radcliffe Capital Management, L.P. | 323,608 | $3M | 0.9% | 2026-Q1 |
| AQR Arbitrage LLC trimmed | 310,314 | $3M | 0.8% | 2026-Q1 |
| Davidson Kempner Capital Management LP | 300,000 | $3M | 0.8% | 2026-Q1 |
| Schonfeld Strategic Advisors LLC added | 283,246 | $3M | 0.8% | 2026-Q1 |
| Empyrean Capital Partners, LP | 250,000 | $3M | 0.7% | 2026-Q1 |
| Shaolin Capital Management LLC trimmed | 250,000 | $3M | 0.7% | 2026-Q1 |
| HGC Investment Management Inc. | 225,000 | $2M | 0.6% | 2026-Q1 |
| K2 PRINCIPAL FUND, L.P. trimmed | 217,767 | $2M | 0.6% | 2026-Q1 |
| Context Capital Management, LLC | 200,000 | $2M | 0.5% | 2026-Q1 |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | $2M | 0.5% | 2026-Q1 |
| Jain Global LLC trimmed | 200,000 | $2M | 0.5% | 2026-Q1 |
| D. E. Shaw & Co., Inc. | 173,229 | $2M | 0.5% | 2026-Q1 |
| PEAK6 LLC | 150,000 | $2M | 0.4% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL | 144,300 | $1M | 0.4% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 133,053 | $1M | 0.4% | 2026-Q1 |
| Periscope Capital Inc. trimmed | 125,000 | $1M | 0.3% | 2026-Q1 |
| Verition Fund Management LLC trimmed | 125,000 | $1M | 0.3% | 2026-Q1 |
| WHITEBOX ADVISORS LLC | 125,000 | $1M | 0.3% | 2026-Q1 |
| Wealthspring Capital LLC trimmed | 121,873 | $1M | 0.3% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 115,945 | $1M | 0.3% | 2026-Q1 |
| O'Connor Alternative Investments LLC new | 100,000 | $1M | 0.3% | 2026-Q1 |
| Walleye Capital LLC trimmed | 100,000 | $1M | 0.3% | 2026-Q1 |
| HBK INVESTMENTS L P trimmed | 100,000 | $1M | 0.3% | 2026-Q1 |
| Woodline Partners LP | 100,000 | $1M | 0.3% | 2026-Q1 |
| WOLVERINE ASSET MANAGEMENT LLC trimmed | 84,800 | $874K | 0.2% | 2026-Q1 |
| Cannon Global Investment Management, LLC added | 83,800 | $864K | 0.2% | 2026-Q1 |
| CSS LLC/IL | 80,222 | $827K | 0.2% | 2026-Q1 |
| Point72 Asset Management, L.P. | 70,000 | $722K | 0.2% | 2026-Q1 |
| Yakira Capital Management, Inc. trimmed | 66,109 | $682K | 0.2% | 2026-Q1 |
| HRT FINANCIAL LP trimmed | 65,168 | $671K | 0.2% | 2026-Q1 |
| Diametric Capital, LP trimmed | 53,332 | $550K | 0.1% | 2026-Q1 |
| DLD Asset Management, LP trimmed | 51,403 | $530K | 0.1% | 2026-Q1 |
| TIG Advisors, LLC | 50,000 | $516K | 0.1% | 2026-Q1 |
| Westchester Capital Management, LLC | 50,000 | $516K | 0.1% | 2026-Q1 |
| L1 Global Manager Pty Ltd | 25,000 | $258K | 0.1% | 2026-Q1 |
| Clear Street Group Inc. trimmed | 25,000 | $258K | 0.1% | 2026-Q1 |
| READYSTATE ASSET MANAGEMENT LP | 23,548 | $243K | 0.1% | 2026-Q1 |
| Tuttle Capital Management, LLC | 20,000 | $206K | 0.1% | 2026-Q1 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 13,800 | $142K | 0.0% | 2026-Q1 |
| PRELUDE CAPITAL MANAGEMENT, LLC trimmed | 13,500 | $139K | 0.0% | 2026-Q1 |
| Alpine Global Management, LLC | 12,500 | $129K | 0.0% | 2026-Q1 |
| GABELLI FUNDS LLC | 11,200 | $115K | 0.0% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC new | 11,018 | $114K | 0.0% | 2026-Q1 |
| Harraden Circle Investments, LLC added | 2,004,067 | $21M | 5.3% | 2025-Q3 stale |
| Governors Lane LP added | 1,295,373 | $13M | 3.4% | 2025-Q3 stale |
| Anson Funds Management LP added | 1,130,702 | $12M | 3.0% | 2025-Q3 stale |
| TWO SIGMA INVESTMENTS, LP | 733,332 | $7M | 1.9% | 2025-Q4 stale |
| J. Goldman & Co LP | 425,000 | $4M | 1.1% | 2025-Q3 stale |
| FIFTH LANE CAPITAL, LP added | 313,524 | $3M | 0.8% | 2025-Q3 stale |
| Graham Capital Management, L.P. trimmed | 271,582 | $3M | 0.7% | 2025-Q4 stale |
| Alyeska Investment Group, L.P. | 250,000 | $3M | 0.7% | 2025-Q3 stale |
| ExodusPoint Capital Management, LP trimmed | 250,000 | $3M | 0.7% | 2025-Q3 stale |
| Monashee Investment Management LLC | 200,000 | $2M | 0.5% | 2025-Q3 stale |
| Waratah Capital Advisors Ltd. added | 177,756 | $2M | 0.5% | 2025-Q3 stale |
| STEADFAST CAPITAL MANAGEMENT LP | 125,000 | $1M | 0.3% | 2025-Q4 stale |
| BCK Capital Management LP added | 103,312 | $1M | 0.3% | 2025-Q3 stale |
| Driehaus Capital Management LLC | 100,000 | $1M | 0.3% | 2025-Q4 stale |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) new | 100,000 | $1M | 0.3% | 2025-Q4 stale |
| Baird Financial Group, Inc. new | 88,030 | $908K | 0.2% | 2025-Q3 stale |
| Shay Capital LLC new | 75,000 | $791K | 0.2% | 2025-Q2 stale |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC trimmed | 59,700 | $616K | 0.2% | 2025-Q3 stale |
| Galaxy Group Investments LLC trimmed | 50,000 | $516K | 0.1% | 2025-Q3 stale |
| Parallax Volatility Advisers, L.P. added | 45,000 | $464K | 0.1% | 2025-Q3 stale |
| Jefferies Financial Group Inc. new | 45,372 | $463K | 0.1% | 2025-Q4 stale |
| CLEAR STREET LLC new | 35,000 | $369K | 0.1% | 2025-Q2 stale |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP new | 28,087 | $290K | 0.1% | 2025-Q3 stale |
| Ursa Fund Management, LLC new | 25,000 | $264K | 0.1% | 2025-Q2 stale |
| Centiva Capital, LP new | 25,000 | $264K | 0.1% | 2025-Q2 stale |
| Calamos Advisors LLC new | 24,641 | $260K | 0.1% | 2025-Q2 stale |
| SCOGGIN MANAGEMENT LP trimmed | 25,000 | $258K | 0.1% | 2025-Q3 stale |
| ATW SPAC MANAGEMENT LLC trimmed | 16,667 | $172K | 0.0% | 2025-Q3 stale |
| BOOTHBAY FUND MANAGEMENT, LLC trimmed | 16,667 | $170K | 0.0% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.