Assertio Holdings Inc. (ASRT)

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Hedge Fund Holdings
Filing Period:
Last update:
No. Hedge Fund Shares Value Activity % Port
1.
Deepcurrents Investment GroupNOTE 6.500% 9/0

Steve Zheng

7,350,000 $6,659,526 -17% 0.2%
2.
Nantahala Capital Management

Wilmot B. Harkey And Daniel Mack

8,439,762 $5,693,463 +4% 0.23%
3. 2,704,447 $1,824,420 -10% 0%
4.
Walleye CapitalNOTE 6.500% 9/0

Will England

1,450,000 $1,314,868 -69% 0.01%
5.
Millennium Management

Israel Englander

784,576 $529,275 -29% 0%