Security Name: CERENCE INC
Ticker: CRNC 1.5 07/01/28
Security Type: OTHER
Exchange: TRACE
CUSIP: 156727AD1

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-09-30 $14.31B - 14 -
2024-12-31 $3.78B -73.6% 16 +14.3%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
HIGHBRIDGE CAPITAL MANAGEMENT LLC $20.7M 31,100K 0.8%
CONTEXT CAPITAL MANAGEMENT, LLC $13.8M 20K 0.5%
READYSTATE ASSET MANAGEMENT LP $12.5M 18,500K 0.4%
ALPINE GLOBAL MANAGEMENT, LLC $1.4M 2K 0.3%
LINDEN ADVISORS LP $35.6M 52,500K 0.3%
ABSOLUTE INVESTMENT ADVISERS, LLC $2.1M 3,074K 0.3%
WOLVERINE ASSET MANAGEMENT LLC $15.7M 23,434K 0.2%
AQR ARBITRAGE LLC $5.6M 8,303K 0.1%
TENOR CAPITAL MANAGEMENT CO., L.P. $3640.9M 5,379K 0.1%
CSS LLC/IL $0.3M 500K 0.0%
AGF MANAGEMENT LTD $2.7M 4,000K 0.0%
D. E. SHAW & CO., INC. $5.4M 8,000K 0.0%
AMERIPRISE FINANCIAL INC $9.0M 13,500K 0.0%
WALLEYE CAPITAL LLC $1.0M 1,500K 0.0%
WELLS FARGO & COMPANY/MN $12.8M 19,290K 0.0%

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