Stock
OPFIWS
| Ownership Count: | 50 |
| Ownership Count: | 50 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| LMR Partners LLP | 0.05% |
Added 36.33%
|
1,897,553 | $1,650,000.0 |
| Greenland Capital Management LP | 0.24% |
Added 22.96%
|
1,311,715 | $1,141,000.0 |
| Linden Advisors LP | 0.02% |
No Change
|
1,089,979 | $744,000.0 |
| D. E. Shaw & Co., Inc. | 0.0% |
Added 50.96%
|
1,049,673 | $913,000.0 |
| Walleye Capital LLC | 0.01% |
No Change
|
719,110 | $625,000.0 |
| ARISTEIA CAPITAL LLC | 0.04% |
No Change
|
682,526 | $573,000.0 |
| Privium Fund Management (UK) Ltd | 0.07% |
No Change
|
575,980 | $403,000.0 |
| Blackstone Inc. | 0.0% |
No Change
|
560,000 | $862,000.0 |
| Privium Fund Management B.V. | 0.02% |
Added 0.02%
|
558,873 | $67,000.0 |
| Bleichroeder LP | 0.06% |
No Change
|
250,000 | $217,000.0 |
| Anson Funds Management LP | 0.21% |
No Change
|
250,000 | $1,965,000.0 |
| Ionic Capital Management LLC | 0.02% |
Reduced 37.70%
|
237,076 | $18,000.0 |
| Saba Capital Management, L.P. | 0.0% |
Added 31.61%
|
213,227 | $179,000.0 |
| Serengeti Asset Management LP | 0.21% |
No Change
|
200,000 | $103,000.0 |
| NewGen Asset Management Ltd | 0.47% |
No Change
|
161,644 | $734,000.0 |