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

8,948,336 $10,559,036 -4% 0.53%
2.
Deepcurrents Investment GroupNOTE 6.500% 9/0

Steve Zheng

9,850,000 $8,846,580 0.26%
3. 3,233,923 $3,816,029 +37% 0%
4. 1,260,230 $1,487,072 -46% 0%
5.
Millennium Management

Israel Englander

1,185,562 $1,398,963 -33% 0%