ESPR · Esperion Therapeutics, Inc.

Market Cap

$818.63M

257.43M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 191

Total Value: $57,646,938

Total Shares: 204,253,554

Institutional Ownership Trend

26 quarters

Superinvestors Holding ESPR

All superinvestors →

Mario Gabelli $0 George Soros $0

Holder Concentration

Across 191 13F filers

Top Holder

61.2%

of institutional value

Top 5

90.7%

of institutional value

Top 10

97.7%

of institutional value

HHI

4,005

Highly concentrated

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -17

Institutional value: —

Shares held: +14.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+7,970,192	10,380,646
Mega BlackRock, Inc.	+4,275,594	22,128,021
Mega FMR LLC	+4,238,224	4,612,705
Mega ALLIANCEBERNSTEIN L.P.	+3,325,942	3,587,702
Mega MILLENNIUM MANAGEMENT LLC	+1,621,388	2,225,733

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large WASATCH ADVISORS LP	−13,838,712	1,930,185
Large MARSHALL WACE, LLP	−7,060,965	14,118
Mega Nuveen, LLC	−3,038,903	574,806
Mega TWO SIGMA INVESTMENTS, LP	−2,332,040	7,126,739
Large JONES FINANCIAL COMPANIES LLLP	−2,134,539	1,202

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Trium Capital LLP	11,158,150	$35,259,754
Small Transmarket Holdings LP	1,590,721	$5,026,678
Small CREDIT INDUSTRIEL ET COMMERCIAL	1,044,420	$3,300,367
Micro Chicago Capital Management, LLC	830,935	$2,625,754
Small EQUITEC PROPRIETARY MARKETS, LLC	823,700	$2,602,892

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Caption Management, LLC	2,074,000	$0
Micro DHJJ Financial Advisors, Ltd.	9,430	$0
Small Parkside Financial Bank & Trust	400	$0
Large Cerity Partners LLC	10,063	$0
Mega RAYMOND JAMES FINANCIAL INC	77,607	$0

Filter: New 62 Increased 46 Reduced 54 Sold out 79 Unchanged 29

Showing 100 of 199

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Trium Capital LLP

$35,259,754

61.17%

11,158,150

WASATCH ADVISORS LP

$6,099,384

10.58%

1,930,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,930,185	$6,099,384	100.0%	Sole

Transmarket Holdings LP

$5,026,678

8.72%

1,590,721

CREDIT INDUSTRIEL ET COMMERCIAL

$3,300,367

5.73%

1,044,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	1,044,420	$3,300,367	100.0%	Defined

Chicago Capital Management, LLC

$2,625,754

4.55%

830,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PRELUDE CAPITAL MANAGEMENT, LLC	830,935	$2,625,754	100.0%	Other

EQUITEC PROPRIETARY MARKETS, LLC

$1,092,728

1.90%

345,800

EQUITEC PROPRIETARY MARKETS, LLC

$1,061,128

1.84%

335,800

Eleva Capital SAS

$578,428

1.00%

183,047

EQUITEC PROPRIETARY MARKETS, LLC

$449,036

0.78%

142,100

FNY Investment Advisers, LLC

$347,600

0.60%

110,000

T3 Companies, LLC

$260,700

0.45%

82,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T3 TRADING GROUP, LLC	82,500	$260,700	100.0%	Sole

Police & Firemen's Retirement System of New Jersey

$217,401

0.38%

68,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	68,798	$217,401	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$201,924

0.35%

63,900

North Star Investment Management Corp.

$142,200

0.25%

45,000

ABC ARBITRAGE SA

$134,467

0.23%

42,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ABC ARBITRAGE ASSET MANAGEMENT	42,553	$134,467	100.0%	Other

China Universal Asset Management Co., Ltd.

$129,465

0.22%

40,970

MIRABELLA FINANCIAL SERVICES LLP

$118,439

0.21%

37,481

Private Advisor Group, LLC

$102,323

0.18%

32,381

CFS Investment Advisory Services, LLC

$77,581

0.13%

24,551

Spire Wealth Management

$56,143

0.10%

17,767

Abel Hall, LLC

$45,886

0.08%

14,521

Traynor Capital Management, Inc.

$45,459

0.08%

14,386

COMMONWEALTH EQUITY SERVICES, LLC

$41,238

0.07%

13,050

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$38,934

0.07%

12,321

Mirae Asset Global Investments Co., Ltd.

$36,381

0.06%

11,513

Krilogy Financial LLC

$36,251

0.06%

11,472

Affinity Capital Advisors, LLC

$31,600

0.05%

10,000

KFG WEALTH MANAGEMENT, LLC

$31,600

0.05%

10,000

Avion Wealth

$15,800

0.03%

5,000

Sterling Capital Management LLC

$11,205

0.02%

3,546

MassMutual Private Wealth & Trust, FSB

$6,478

0.01%

2,050

HOERTKORN RICHARD CHARLES

$6,320

0.01%

2,000

Atlantic Edge Private Wealth Management, LLC

$5,056

0.01%

1,600

SIGNATUREFD, LLC

$4,698

0.01%

1,487

Asset Planning,Inc

$2,844

0.00%

900

EverSource Wealth Advisors, LLC

$1,646

0.00%

521

SBI Securities Co., Ltd.

$1,368

0.00%

433

Banque Transatlantique SA

$821

0.00%

260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	260	$821	100.0%	Defined

Fortitude Family Office, LLC

$767

0.00%

243

City State Bank

$632

0.00%

200

GAMMA Investing LLC

$445

0.00%

141

IFP Advisors, Inc

0.00%

Raiffeisen Bank International AG

—

4,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	4,400	$0	—	Sole

ALLIANCEBERNSTEIN L.P.

—

3,587,702

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,587,702	$0	—	Defined

PSquared Asset Management AG

—

3,300,000

PROFUND ADVISORS LLC

—

85,881

Beryl Capital Management LLC

—

4,431,598

Optiver Holding B.V.

—

252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	252	$0	—	Defined

Janney Montgomery Scott LLC

—

22,051

BANK OF MONTREAL /CAN/

—

51,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Family Office, LLC	1,876	$0	—	Defined
BMO NESBITT BURNS INC.	50,000	$0	—	Defined

BANTAMAC CAPITAL, LLC

—

13,000

Corient Private Wealth LLC

—

11,802

VANGUARD FIDUCIARY TRUST CO

—

1,737,509

MetLife Investment Management, LLC

—

148,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	148,375	$0	—	Defined

nVerses Capital, LLC

—

19,453

Rialto Wealth Management, LLC

—

593

Warberg Asset Management LLC

—

374,000

RENAISSANCE TECHNOLOGIES LLC

—

160,200

Boomfish Wealth Group, LLC

—

45,306

BlackRock, Inc.

—

22,128,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	368,866	$0	—	Sole
BlackRock Asset Management Canada Ltd	1,780	$0	—	Sole
BlackRock Investment Management, LLC	761,604	$0	—	Sole
BLACKROCK ADVISORS LLC	1,769,956	$0	—	Sole
BlackRock Fund Advisors	10,344,997	$0	—	Sole
BlackRock Institutional Trust Company, N.A.	8,452,651	$0	—	Sole
BlackRock Japan Co. Ltd	4,613	$0	—	Sole
BlackRock (Netherlands) B.V.	3,694	$0	—	Sole
BlackRock Asset Management Ireland Ltd	199,496	$0	—	Sole
Aperio Group, LLC	220,364	$0	—	Sole

Rafferty Asset Management, LLC

—

63,262

NEXPOINT ASSET MANAGEMENT, L.P.

—

2,955,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NexPoint Advisors, L.P.	283,210	$0	—	Other
Held directly	2,672,710	$0	—	Sole

Vanguard Global Advisers, LLC

—

94,911

CITIGROUP INC

—

384,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	384,261	$0	—	Defined

Verition Fund Management LLC

—

502,200

StoneX Group Inc.

—

17,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	17,537	$0	—	Defined

Gen-Wealth Partners Inc

—

130

Schonfeld Strategic Advisors LLC

—

1,265,010

Allworth Financial LP

—

2,343

Vanguard Personalized Indexing Management, LLC

—

13,236

GEODE CAPITAL MANAGEMENT, LLC

—

6,629,966

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	960,616	$0	—	Defined
Held directly	5,669,350	$0	—	Defined

ROYAL BANK OF CANADA

—

52,208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	7,702	$0	—	Defined
RBC Capital Markets, LLC	44,505	$0	—	Defined
Held directly	1	$0	—	Sole

XPONANCE LLC

—

24,094

BNP PARIBAS ARBITRAGE, SA

—

42,801

MORGAN STANLEY

—

700,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	11,880	$0	—	Defined
MORGAN STANLEY & CO. LLC	72,188	$0	—	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	308,916	$0	—	Defined
MORGAN STANLEY SMITH BARNEY LLC	222,377	$0	—	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	85,309	$0	—	Defined

Tower Research Capital LLC (TRC)

—

17,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	17,570	$0	—	Defined

Parallel Advisors, LLC

—

259

TWO SIGMA INVESTMENTS, LP

—

7,126,739

Virtu Financial LLC

—

16,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	16,262	$0	—	Defined

BARCLAYS PLC

—

207,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	198,338	$0	—	Defined
BARCLAYS CAPITAL INC.	8,955	$0	—	Defined

Mariner, LLC

—

273,734

SUSQUEHANNA INTERNATIONAL GROUP, LLP

—

657,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	657,441	$0	—	Other

BANK OF AMERICA CORP /DE/

—

450,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	411,791	$0	—	Defined
BOFA SECURITIES, INC.	38,834	$0	—	Defined

CITADEL ADVISORS LLC

—

110,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	110,500	$0	—	Defined

PRICE T ROWE ASSOCIATES INC /MD/

—

329,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	329,091	$0	—	Defined

Equitable Holdings, Inc.

—

23,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	23,000	$0	—	Defined

Capula Management Ltd

—

930,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment Management (ME) Ltd	930,160	$0	—	Defined

SOROS FUND MANAGEMENT LLC

—

757,358

RHUMBLINE ADVISERS

—

305,675

CANADA PENSION PLAN INVESTMENT BOARD

—

30,900

Eaton Financial Holdings Company, LLC

—

28,774

VOYA INVESTMENT MANAGEMENT LLC

—

49,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	49,666	$0	—	Defined

DRW Securities, LLC

—

33,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments joint	33,285	$0	—	Other

HUNTINGTON NATIONAL BANK

—

148

GAMCO INVESTORS, INC. ET AL

—

172,500

Carmignac Gestion

—

1,659,399

MML INVESTORS SERVICES, LLC

—

21,450

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

—

116,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	116,595	$0	—	Defined

MARSHALL WACE, LLP

—

14,118

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	14,118	$0	—	Other

AQR Arbitrage LLC

—

6,046,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	104,963	$0	—	Defined
J.P. Morgan Investment Management Inc.	15,860	$0	—	Defined
J.P. Morgan Securities LLC	1,276,034	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,414	$0	—	Defined
DWS Investments UK Ltd	264,982	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	168,000	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOHRER NATHANIEL joint	200,000	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	356,517	$0	—	Defined
Held directly	105,132	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,607	$0	—	Defined
Held directly	131,880	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	304,911	$0	—	Defined
The Bank of New York Mellon	423,788	$0	—	Defined
BNY Mellon, NA joint	3,915	$0	—	Defined
Held directly	2	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	41,084	$0	—	Defined
CW Advisors, LLC	36,350	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	2,107,733	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	219,032	$0	—	Defined
WELLS FARGO CLEARING SERVICES, LLC	745	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	400,000	$0	—	Sole
Held directly	1,207,177	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,611,623	$0	—	Defined
STRATEGIC ADVISERS LLC	1,082	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	37,330	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	64,925	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	24,561	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Maven Investment Partners Ltd	840,000	$0	—	Defined
Maven Investment Partners US Ltd	404,100	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	249,500	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	18,512	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	69	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	720	$0	—	Defined
ROCKEFELLER FINANCIAL LLC	100	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	432	$0	—	Defined
UBS AG	209,644	$0	—	Defined
UBS Switzerland AG	3,614,512	$0	—	Defined
UBS Securities LLC	11,614	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	32,924	$0	—	Defined
Invesco Trust Co joint	101,017	$0	—	Defined
Invesco Capital Management LLC	383,612	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	42,710	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	64,925	$0	—	Defined
TEACHERS ADVISORS, LLC joint	509,881	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	27,706	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,282,056	$0	—	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	39,768	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	49,400	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,202	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	262,900	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	462,386	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	159,300	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	1,881,498	$0	—	Other
Held directly	308,610	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,030	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	176	$0	—	Defined
FRANKLIN ADVISERS INC	121,535	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	7,276,249	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	847,118	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	119,340	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC WORLD MARKETS CORP	13,978	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	9,779,014	$0	—	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	586,747	$0	—	Defined
Goldman Sachs Trust Company, N.A.	14,885	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	66,577	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	700,153	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	46,138	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	64	$0	—	Other
Arax Advisory Partners	7,703	$0	—	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,273	$0	—	Other
Stokes Family Office, LLC	3,532	$0	—	Other
Held directly	299,294	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	400	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	339,775	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	58,777	$0	—	Defined
Raymond James Financial Services Advisors, Inc.	18,830	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	523	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Worth Venture Partners, LLC	1,192,266	$0	—	Other
Held directly	3,207,734	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	6,425,512	$0	—	Defined
D. E. Shaw Investment Management, L.L.C. joint	115,273	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	5,000	$0	—	Defined
Leap GP LLC joint	684,874	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	213,154	$0	—	Defined
Wellington Trust Company, NA joint	449,765	$0	—	Defined
Wellington Management Australia Pty Ltd	32,929	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	102,955	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	125,942	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	11,850	$0	—	Defined

Key facts CIK 1434868 CUSIP 29664W105 13F (30d) 178 filings 176 filers Visit website Investor relations