Stock
CCTSW
| Ownership Count: | 61 |
| Ownership Count: | 61 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.0% |
No Change
|
635,094 | $45,000.0 |
| MANGROVE PARTNERS | 0.49% |
No Change
|
499,600 | $5,545,000.0 |
| Periscope Capital Inc. | 0.03% |
Reduced 20.10%
|
428,403 | $10,025,000.0 |
| Periscope Capital Inc. | 0.03% |
Reduced 20.10%
|
428,403 | $10,025,000.0 |
| CALAMOS ADVISORS LLC | 0.0% |
No Change
|
375,000 | $9,000.0 |
| Calamos Advisors LLC | 0.0% |
No Change
|
375,000 | $9,000.0 |
| Shaolin Capital Management LLC | 0.0% |
Added 6.35%
|
275,000 | $6,435,000.0 |
| Saba Capital Management, L.P. | 0.0% |
No Change
|
272,998 | $6,000.0 |
| 683 Capital Management, LLC | 0.0% |
No Change
|
225,000 | $5,000.0 |
| Context Capital Management, LLC | 0.11% |
No Change
|
215,352 | $87,432,000.0 |
| Cubist Systematic Strategies, LLC | 0.0% |
No Change
|
201,782 | $4,000.0 |
| P SCHOENFELD ASSET MANAGEMENT LP | 0.0% |
No Change
|
200,000 | $8,000.0 |
| Polar Asset Management Partners Inc. | 0.0% |
No Change
|
178,318 | $4,000.0 |
| Radcliffe Capital Management, L.P. | 0.0% |
No Change
|
175,280 | $7,476,000.0 |
| PICTON MAHONEY ASSET MANAGEMENT | 0.0% |
No Change
|
150,000 | $3,000.0 |