Stock
LIDRW
| Ownership Count: | 34 |
| Ownership Count: | 34 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.0% |
Reduced 24.18%
|
675,673 | $3,378,000.0 |
| Kepos Capital LP | 0.05% |
No Change
|
400,000 | $456,000.0 |
| Skaana Management L.P. | 0.06% |
Reduced 1.30%
|
206,255 | $231,000.0 |
| ARISTEIA CAPITAL, L.L.C. | 0.0% |
Added 16.54%
|
188,443 | $176,000.0 |
| CANTOR FITZGERALD, L. P. | 0.01% |
No Change
|
166,666 | $187,000.0 |
| CSS LLC/IL | 0.0% |
No Change
|
120,534 | $4,000.0 |
| Monashee Investment Management LLC | 0.03% |
No Change
|
116,664 | $133,000.0 |
| CNH PARTNERS LLC | 0.01% |
No Change
|
114,228 | $133,000.0 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.0% |
No Change
|
74,249 | $5,940,000.0 |
| Integrity Capital Management (HK) Ltd | 0.2% |
No Change
|
63,700 | $59,000.0 |
| Privium Fund Management B.V. | 0.0% |
Reduced 27.96%
|
60,161 | $0.0 |
| CVI Holdings, LLC | 0.0% |
Reduced 80.60%
|
38,009 | $418,000.0 |
| GTS SECURITIES LLC | 0.0% |
Reduced 0.29%
|
34,572 | $0.0 |
| EQUITEC PROPRIETARY MARKETS, LLC | 0.02% |
No Change
|
31,400 | $29,000.0 |
| STIFEL FINANCIAL CORP | 0.0% |
No Change
|
31,000 | $29,000.0 |