Stock
NNAVW
| Ownership Count: | 41 |
| Ownership Count: | 41 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| BARCLAYS PLC | 0.01% |
Reduced 51.22%
|
2,366,067 | $13,581,000.0 |
| ARISTEIA CAPITAL LLC | 0.41% |
No Change
|
1,004,842 | $5,667,000.0 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.06% |
Reduced 10.71%
|
929,815 | $1,767,000.0 |
| B. Riley Financial, Inc. | 1.4% |
Reduced 2.41%
|
645,756 | $1,356,000.0 |
| Kepos Capital LP | 0.03% |
No Change
|
400,000 | $216,000.0 |
| Clearline Capital LP | 0.08% |
No Change
|
354,519 | $601,000.0 |
| LMR Partners LLP | 0.04% |
Added 169.30%
|
216,367 | $1,241,000.0 |
| CSS LLC/IL | 0.19% |
No Change
|
184,468 | $1,058,000.0 |
| P SCHOENFELD ASSET MANAGEMENT LP | 0.02% |
No Change
|
149,578 | $254,000.0 |
| SPHINX TRADING, LP | 0.26% |
No Change
|
145,274 | $246,000.0 |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 0.01% |
No Change
|
131,714 | $66,000.0 |
| Yakira Capital Management, Inc. | 0.04% |
No Change
|
126,951 | $215,000.0 |
| Whitefort Capital Management, LP | 0.29% |
Reduced 79.11%
|
100,880 | $579,000.0 |
| MOORE CAPITAL MANAGEMENT, LP | 0.0% |
No Change
|
100,000 | $165,000.0 |
| K2 PRINCIPAL FUND, L.P. | 0.42% |
No Change
|
94,900 | $544,000.0 |