Stock
NRDYWS
| Ownership Count: | 50 |
| Ownership Count: | 50 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| LMR Partners LLP | 0.04% |
Added 3.87%
|
2,381,109 | $1,304,000.0 |
| Archon Capital Management LLC | 0.45% |
No Change
|
2,195,516 | $1,237,000.0 |
| Ionic Capital Management LLC | 0.49% |
Added 27.02%
|
1,681,266 | $947,814,000.0 |
| Crescent Park Management, L.P. | 0.15% |
Reduced 3.47%
|
1,545,732 | $618,000.0 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0.19% |
No Change
|
1,300,000 | $732,000.0 |
| Technology Crossover Management VIII, Ltd. | 0.05% |
No Change
|
614,444 | $656,000.0 |
| COWEN AND COMPANY, LLC | 0.02% |
No Change
|
579,596 | $133,307,000.0 |
| Clearline Capital LP | 0.04% |
No Change
|
510,400 | $279,000.0 |
| Kent Lake Capital LLC | 0.13% |
No Change
|
500,000 | $274,000.0 |
| TPG Group Holdings (SBS) Advisors, Inc. | 0.01% |
No Change
|
500,000 | $1,045,000.0 |
| Governors Lane LP | 0.07% |
No Change
|
350,000 | $732,000.0 |
| CVI Holdings, LLC | 0.19% |
Reduced 18.88%
|
212,855 | $116,645,000.0 |
| Hartree Partners, LP | 0.14% |
No Change
|
200,000 | $418,000.0 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 0.01% |
No Change
|
200,000 | $80,000.0 |
| MOORE CAPITAL MANAGEMENT, LP | 0.01% |
No Change
|
200,000 | $418,000.0 |