Stock
CDAQW
| Ownership Count: | 40 |
| Ownership Count: | 40 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.01% |
No Change
|
750,000 | $45,750,000.0 |
| Radcliffe Capital Management, L.P. | 0.02% |
Reduced 0.15%
|
658,085 | $135,105,000.0 |
| Magnetar Financial LLC | 0.0% |
No Change
|
617,180 | $56,000.0 |
| BASSO CAPITAL MANAGEMENT, L.P. | 0.01% |
Added 204.40%
|
481,457 | $43,000.0 |
| Finepoint Capital LP | 0.0% |
No Change
|
459,906 | $28,000.0 |
| GRITSTONE ASSET MANAGEMENT LLC | 0.18% |
No Change
|
411,175 | $90,541,000.0 |
| Periscope Capital Inc. | 0.09% |
Reduced 29.97%
|
409,000 | $24,949,000.0 |
| Periscope Capital Inc. | 0.09% |
Reduced 29.97%
|
409,000 | $24,949,000.0 |
| SPRING CREEK CAPITAL LLC | 0.01% |
No Change
|
326,666 | $147,000.0 |
| KIM, LLC | 0.0% |
No Change
|
320,605 | $19,204,000.0 |
| CITADEL ADVISORS LLC | 0.0% |
Reduced 1.42%
|
291,373 | $23,000.0 |
| Polar Asset Management Partners Inc. | 0.0% |
No Change
|
288,172 | $17,000.0 |
| Atalaya Capital Management LP | 0.04% |
No Change
|
265,481 | $15,929,000.0 |
| Blue Owl Capital Holdings LP | 0.0% |
No Change
|
265,481 | $15,929,000.0 |
| Sea Otter Advisors LLC | 4.26% |
No Change
|
257,809 | $15,726,000.0 |