Stock
CFFSW
| Ownership Count: | 55 |
| Ownership Count: | 55 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| Beryl Capital Management LLC | 0.01% |
No Change
|
682,830 | $37,000.0 |
| MMCAP International Inc. SPC | 0.0% |
No Change
|
445,733 | $24,515,000.0 |
| MANGROVE PARTNERS | 0.29% |
No Change
|
431,746 | $4,403,000.0 |
| Periscope Capital Inc. | 0.07% |
Reduced 17.65%
|
350,000 | $19,250,000.0 |
| Periscope Capital Inc. | 0.07% |
Reduced 17.65%
|
350,000 | $19,250,000.0 |
| Shaolin Capital Management LLC | 0.0% |
Added 25.62%
|
341,862 | $18,802,000.0 |
| Polar Asset Management Partners Inc. | 0.0% |
No Change
|
333,333 | $18,000.0 |
| RP Investment Advisors LP | 0.01% |
No Change
|
295,727 | $9,000.0 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.0% |
Reduced 43.41%
|
238,132 | $13,335,000.0 |
| NOMURA HOLDINGS INC | 0.0% |
No Change
|
216,666 | $10,000.0 |
| ARISTEIA CAPITAL, L.L.C. | 0.0% |
No Change
|
200,000 | $14,000.0 |
| ARISTEIA CAPITAL LLC | 0.0% |
No Change
|
200,000 | $14,000.0 |
| COWEN AND COMPANY, LLC | 0.0% |
No Change
|
167,171 | $9,194,000.0 |
| Kepos Capital LP | 0.0% |
No Change
|
166,666 | $25,000.0 |
| CALAMOS ADVISORS LLC | 0.0% |
No Change
|
159,466 | $7,000.0 |