Assertio Holdings Inc. (ASRT)

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Hedge Fund Holdings
Filing Period:
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No. Hedge Fund Shares Value Activity % Port
1.
Nantahala Capital Management

Wilmot B. Harkey And Daniel Mack

587,338.2 $7,759,912 0.27%
2. 196,151.73,333,333 $2,591,556 +5% 0%
3.
Deepcurrents Investment GroupNOTE 6.500% 9/0

Steve Zheng

183,333.33,333,333 $2,537,499 -48% 0.07%
4.
Millennium Management

Israel Englander

40,398.866,666,667 $533,750 -13% 0%
5.
Two Sigma Advisors

John Overdeck And David Siegel

28,502.266,666,667 $376,572 -2% 0%