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
Wilmot B. Harkey MA 0 7619440 0 0 7619440 8 % 14/02/2024
Nantahala Capital Management, LLC MA 0 7619440 0 0 7619440 8 % 14/02/2024
Daniel Mack MA 0 7619440 0 0 7619440 8 % 14/02/2024
The Vanguard Group - 23-1945930 Pennsylvania 0 40565 4806999 71544 4878543 5.15 % 13/02/2024
(1) BlackRock, Inc. Delaware 6455106 0 6574483 0 6574483 6.9 % 26/01/2024
Percy Rockdale LLC Michigan 0 0 0 96426 96426 1 % 05/05/2023
Continental Insurance Group, Ltd. Michigan 0 0 0 3737788 3737788 6.7 % 05/05/2023
Michael Gorzynski Michigan 0 0 0 3834214 3834214 6.9 % 05/05/2023
Continental General Holdings LLC Michigan 0 0 0 3737788 3737788 6.7 % 05/05/2023
Continental General Insurance Company Michigan 0 0 0 3737788 3737788 6.7 % 05/05/2023
13-3127734 Delaware 12800 0 12800 0 12800 0.03 % 10/02/2022
26-0385758 Delaware 12800 0 12800 0 12800 0.03 % 10/02/2022
CI Investments Inc. 0 13 980253 0 980253 2.15 % 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
David E. Shaw United States 0 2210551 0 0 2321422 2.2 % 16/02/2021
13-3695715 Delaware 0 2210551 0 0 2321422 2.2 % 16/02/2021
26-0385758 Delaware 6522314 0 6522314 0 6522314 6.08 % 10/02/2021
13-3127734 Delaware 6522314 0 6522314 0 6522314 6.08 % 10/02/2021
CI Investments Inc. Province of Ontario, Canada 0 13 6258862 0 6258862 5.63 % 04/02/2021
Highbridge Tactical Credit Master Fund, L.P. State of Delaware 0 9541929 0 0 9541929 8.63 % 27/01/2021
Highbridge Capital Management, LLC State of Delaware 0 9541929 0 0 9541929 8.63 % 27/01/2021
CRG Partners III – Parallel Fund “A” L.P. United States 0 291148 0 291148 291148 0.3 % 06/01/2021
CRG Partners III (Cayman) Lev AIV I L.P. United States 0 291148 0 291148 291148 0.3 % 06/01/2021
Loan Security Holdings I LLC United States 0 291148 0 291148 291148 0.3 % 06/01/2021
CR Group L.P. United States 0 291148 0 291148 291148 0.3 % 06/01/2021
CRG Partners III L.P. United States 0 291148 0 291148 291148 0.3 % 06/01/2021
CRG Partners III (Cayman) Unlev AIV I L.P. United States 0 291148 0 291148 291148 0.3 % 06/01/2021
CRG Partners III – Parallel Fund “B” (Cayman) L.P. United States 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
CRG Partners III (Cayman) Lev AIV I L.P. United States 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
CRG Partners III – Parallel Fund “B” (Cayman) L.P. United States 0 6291148 0 6291148 6291148 5.6 % 30/12/2020
CRG Partners III (Cayman) Unlev AIV I L.P. United States 0 6291148 0 6291148 6291148 5.6 % 30/12/2020
Loan Security Holdings I LLC United States 0 6291148 0 6291148 6291148 5.6 % 30/12/2020
CRG Partners III – Parallel Fund “A” L.P. United States 0 6291148 0 6291148 6291148 5.6 % 30/12/2020
CRG Partners III L.P. United States 0 6291148 0 6291148 6291148 5.6 % 30/12/2020
CR Group L.P. United States 0 6291148 0 6291148 6291148 5.6 % 30/12/2020
Highbridge Capital Management, LLC 0 9541929 0 11 9541929 8.63 % 02/10/2020
Highbridge Tactical Credit Master Fund, L.P. 0 9541929 0 11 9541929 8.63 % 02/10/2020
Highbridge Capital Management, LLC State of Delaware 0 6947025 0 0 6947025 6.26 % 01/06/2020
Highbridge Tactical Credit Master Fund, L.P. State of Delaware 0 6947025 0 0 6947025 6.26 % 01/06/2020
CRG Partners III (Cayman) Lev AIV I L.P. Delaware 0 17558333 0 17558333 17558333 15.8 % 28/05/2020
CRG Partners III – Parallel Fund “B” (Cayman) 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
CRG Partners III (Cayman) Unlev AIV I L.P. Delaware 0 17558333 0 17558333 17558333 15.8 % 28/05/2020
CR Group L.P. Delaware 0 17558333 0 17558333 17558333 15.8 % 28/05/2020
Nathan D. Hukill 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

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