Stock
THCPW
| Ownership Count: | 56 |
| Ownership Count: | 56 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| Anson Funds Management LP | 0.73% |
No Change
|
460,069 | $4,843,000.0 |
| Weiss Asset Management LP | 0.0% |
No Change
|
450,000 | $450,000.0 |
| Kepos Capital LP | 0.01% |
No Change
|
228,280 | $49,000.0 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.0% |
No Change
|
200,000 | $28,000.0 |
| Sculptor Capital LP | 0.0% |
No Change
|
182,342 | $31,000.0 |
| CANTOR FITZGERALD, L. P. | 0.0% |
No Change
|
166,700 | $22,000.0 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.0% |
Added 0.95%
|
159,060 | $22,268,000.0 |
| DIFESA CAPITAL MANAGEMENT, LP | 0.03% |
Added 248.88%
|
140,180 | $25,232,000.0 |
| Squarepoint Ops LLC | 0.0% |
Added 55.56%
|
140,000 | $119,000.0 |
| CNH PARTNERS LLC | 0.0% |
No Change
|
139,380 | $19,000.0 |
| AQR Arbitrage LLC | 0.0% |
No Change
|
139,380 | $19,000.0 |
| Magnetar Financial LLC | 0.0% |
Reduced 0.27%
|
109,680 | $9,000.0 |
| Calamos Advisors LLC | 0.0% |
No Change
|
100,000 | $17,000.0 |
| CALAMOS ADVISORS LLC | 0.0% |
No Change
|
100,000 | $17,000.0 |
| TFG Asset Management GP Ltd | 0.0% |
No Change
|
100,000 | $9,000.0 |