ASRT

Assertio Holdings, Inc. ASRT

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Nantahala Capital Management, LLC MA 0 7619440 0 7619440 7619440 8 % 14/02/2024
Daniel Mack USA 0 7619440 0 7619440 7619440 8 % 14/02/2024
Wilmot B. Harkey USA 0 7619440 0 7619440 7619440 8 % 14/02/2024
The Vanguard Group Pennsylvania 0 40565 4806999 71544 4878543 5.15 % 13/02/2024
Michael Gorzynski United States 0 3834214 0 3834214 3834214 6.9 % 05/05/2023
Continental General Holdings LLC Michigan 0 3737788 0 3737788 3737788 6.7 % 05/05/2023
Continental Insurance Group, Ltd. Delaware 0 3737788 0 3737788 3737788 6.7 % 05/05/2023
Continental General Insurance Company Texas 0 3737788 0 3737788 3737788 6.7 % 05/05/2023
Percy Rockdale LLC Michigan 0 96426 0 96426 96426 1 % 05/05/2023
Percy Rockdale LLC Michigan 0 96426 0 96426 96426 1 % 05/05/2023
Continental General Insurance Company Texas 0 3737788 0 3737788 3737788 6.7 % 05/05/2023
Continental Insurance Group, Ltd. Delaware 0 3737788 0 3737788 3737788 6.7 % 05/05/2023
Continental General Holdings LLC Michigan 0 3737788 0 3737788 3737788 6.7 % 05/05/2023
Michael Gorzynski United States 0 3834214 0 3834214 3834214 6.9 % 05/05/2023
RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION Delaware 12800 0 12800 0 12800 0.03 % 10/02/2022
Renaissance Technologies LLC Delaware 12800 0 12800 0 12800 0.03 % 10/02/2022
RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION Delaware 12800 0 12800 0 12800 0.03 % 10/02/2022
Renaissance Technologies LLC Delaware 12800 0 12800 0 12800 0.03 % 10/02/2022
Highbridge Capital Management, LLC State of Delaware 0 0 0 0 0 0 % 27/01/2022
Highbridge Tactical Credit Master Fund, L.P. State of Delaware 0 0 0 0 0 0 % 27/01/2022
Highbridge Tactical Credit Master Fund, L.P. State of Delaware 0 0 0 0 0 0 % 27/01/2022
Highbridge Capital Management, LLC State of Delaware 0 0 0 0 0 0 % 27/01/2022
Renaissance Technologies LLC Delaware 6522314 0 6522314 0 6522314 6.08 % 10/02/2021
RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION Delaware 6522314 0 6522314 0 6522314 6.08 % 10/02/2021
Highbridge Capital Management, LLC State of Delaware 0 9541929 0 9541929 9541929 8.63 % 27/01/2021
Highbridge Tactical Credit Master Fund, L.P. State of Delaware 0 9541929 0 9541929 9541929 8.63 % 27/01/2021
CRG Partners III (Cayman) Unlev AIV I L.P. Cayman Islands 0 291148 0 291148 291148 0.3 % 06/01/2021
Nathan D. Hukill United States 0 291148 0 291148 291148 0.3 % 06/01/2021
CR Group L.P. Delaware 0 291148 0 291148 291148 0.3 % 06/01/2021
CRG Partners III L.P. Delaware 0 291148 0 291148 291148 0.3 % 06/01/2021
CRG Partners III – Parallel Fund “A” L.P. Delaware 0 291148 0 291148 291148 0.3 % 06/01/2021
CRG Partners III – Parallel Fund “B” (Cayman) L.P. Cayman Islands 0 291148 0 291148 291148 0.3 % 06/01/2021
CRG Partners III (Cayman) Lev AIV I L.P. Cayman Islands 0 291148 0 291148 291148 0.3 % 06/01/2021
Loan Security Holdings I LLC Delaware 0 291148 0 291148 291148 0.3 % 06/01/2021
Loan Security Holdings I LLC Delaware 0 6291148 0 6291148 6291148 5.6 % 30/12/2020
CRG Partners III (Cayman) Unlev AIV I L.P. Cayman Islands 0 6291148 0 6291148 6291148 5.6 % 30/12/2020
CRG Partners III (Cayman) Lev AIV I L.P. Cayman Islands 0 6291148 0 6291148 6291148 5.6 % 30/12/2020
CRG Partners III – Parallel Fund “B” (Cayman) L.P. Cayman Islands 0 6291148 0 6291148 6291148 5.6 % 30/12/2020
CRG Partners III – Parallel Fund “A” L.P. Delaware 0 6291148 0 6291148 6291148 5.6 % 30/12/2020
CRG Partners III L.P. Delaware 0 6291148 0 6291148 6291148 5.6 % 30/12/2020
CR Group L.P. Delaware 0 6291148 0 6291148 6291148 5.6 % 30/12/2020
Nathan D. Hukill United States 0 6291148 0 6291148 6291148 5.6 % 30/12/2020
Highbridge Tactical Credit Master Fund, L.P. State of Delaware 0 6947025 0 6947025 6947025 6.26 % 01/06/2020
Highbridge Capital Management, LLC State of Delaware 0 6947025 0 6947025 6947025 6.26 % 01/06/2020
CR Group L.P. Delaware 0 17558333 0 17558333 17558333 15.8 % 28/05/2020
CRG Partners III L.P. Delaware 0 17558333 0 17558333 17558333 15.8 % 28/05/2020
CRG Partners III – Parallel Fund “A” L.P. Delaware 0 17558333 0 17558333 17558333 15.8 % 28/05/2020
Loan Security Holdings I LLC Delaware 0 17558333 0 17558333 17558333 15.8 % 28/05/2020
CRG Partners III – Parallel Fund “B” Cayman Islands 0 17558333 0 17558333 17558333 15.8 % 28/05/2020
CRG Partners III Cayman Islands 0 17558333 0 17558333 17558333 15.8 % 28/05/2020
Nathan D. Hukill United States 0 17558333 0 17558333 17558333 15.8 % 28/05/2020

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District