NasdaqGM · as of Oct 13, 16:00 ET · 15m delayAfter hours 10.77+0.01%
Open
10.78
Prev close
10.77
Day range
10.7710.78
52-week range
8.2210.97
Volume
934.55K5.09×
Mkt cap
274.64M
P/E ttm
—
Fwd P/E
—
EPS ttm
-0.3000
Div yield
0.00%
Earnings
—
From 52w high
−1.82%
CEPO shareholders
HDS
CEPO Ownership
13F / N-PORT filings via Yahoo
Institutions
80.5%
94.3% of the float
Insiders
14.6%
officers and directors
Institutional holders
56
filing positions
Top 10 institutions
58.1%
3 adding · 1 trimming
INST
Top Institutions
Institutions
Holder
% held
Shares
Value
Change
As of
Meteora Capital, LLC
14.38%
2.95M
$31.76M
0.0%
Jun 30, 2026
Anson Funds Management LP
9.95%
2.04M
$21.97M
0.0%
Jun 30, 2026
RLH Capital LLC
7.19%
1.47M
$15.88M
+118.2%
Jun 30, 2026
Berkley W R Corp
7.05%
1.44M
$15.56M
+18.2%
Jun 30, 2026
CrossingBridge Advisors, LLC
4.71%
965.60K
$10.40M
0.0%
Jun 30, 2026
Quarry LP
4.60%
943.60K
$10.16M
+163.2%
Jun 30, 2026
Alberta Investment Management Corp
2.93%
600.00K
$6.46M
0.0%
Jun 30, 2026
Toronto Dominion Bank
2.50%
512.50K
$5.52M
−23.3%
Jun 30, 2026
Feynman Point Asset Management LLC
2.44%
500.00K
$5.38M
0.0%
Jun 30, 2026
RiverPark Advisors, LLC
2.38%
487.99K
$5.26M
0.0%
Jun 30, 2026
FUND
Top Funds
Funds
Holder
% held
Shares
Value
Change
As of
Brinker Capital Destinations TRT-Destinations Low Duration Fixed Incom
0.15%
30.78K
$331.53K
0.0%
May 31, 2026
Collaborative Investment Series Trust-The SPAC and New Issue ETF
0.11%
21.61K
$232.72K
+7.7%
Jun 30, 2026
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
0.06%
13.32K
$143.43K
0.0%
Aug 31, 2026
Principal Funds, Inc-Global Multi-Strategy Fund
0.01%
2.62K
$28.20K
0.0%
May 31, 2026
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).