Stock
LFLYW
| Ownership Count: | 43 |
| Ownership Count: | 43 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| LMR Partners LLP | 0.0% |
No Change
|
2,329,972 | $41,000.0 |
| Newtyn Management, LLC | 0.0% |
No Change
|
634,640 | $10,000.0 |
| Invenomic Capital Management LP | 0.05% |
No Change
|
340,183 | $377,000.0 |
| Linden Advisors LP | 0.0% |
No Change
|
339,123 | $5,765,000.0 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.0% |
No Change
|
286,595 | $5,159,000.0 |
| Ionic Capital Management LLC | 0.04% |
Reduced 28.54%
|
211,089 | $144,000.0 |
| National Asset Management, Inc. | 0.0% |
Reduced 32.02%
|
172,812 | $6,000.0 |
| D. E. Shaw & Co., Inc. | 0.0% |
No Change
|
169,096 | $115,000.0 |
| Corient Private Wealth LLC | 0.0% |
No Change
|
162,846 | $3,000.0 |
| Crossingbridge Advisors, LLC | 0.0% |
No Change
|
143,300 | $2,000.0 |
| Cohanzick Management, LLC | 0.0% |
No Change
|
143,300 | $2,000.0 |
| Castle Creek Arbitrage, LLC | 0.0% |
No Change
|
100,933 | $3,533,000.0 |
| Oasis Management Co Ltd. | 0.06% |
No Change
|
100,000 | $157,000.0 |
| COWEN AND COMPANY, LLC | 0.0% |
Added 0.11%
|
94,146 | $3,106,000.0 |
| Skaana Management L.P. | 0.01% |
Reduced 66.64%
|
91,004 | $15,000.0 |