CANNTRUST HLDGS INC COM
(137800207)
ファンドの報告 CANNTRUST HLDGS INC COM 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Granite Point Capital Management LP | 900,000 | $4,518k | Jun 30, 2019 | Jul 29, 2019 | |
| JW Asset Management LLC | 843,909 | $4,236k | Jun 30, 2019 | Aug 9, 2019 | |
| Legacy Financial Advisors Corporation | 200,500 | $1,007k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Advisors LLC | 200,500 | $1,007k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Financial Advisors Inc | 200,500 | $1,007k | Jun 30, 2019 | Jul 15, 2019 | |
| OZ Management LP | 121,400 | $609k | Put | Jun 30, 2019 | Aug 16, 2019 |
| Hilton Capital Management LLC | 90,000 | $452k | Jun 30, 2019 | Aug 14, 2019 | |
| Aureus Asset Management LLC | 83,400 | $419k | Jun 30, 2019 | Aug 14, 2019 | |
| Pentwater Capital Management LP | 49,700 | $249k | Jun 30, 2019 | Aug 14, 2019 | |
| Peconic Partners LLC | 30,000 | $151k | Jun 30, 2019 | Aug 14, 2019 | |
| Brookstone Capital Management LLC | 28,586 | $144k | Jun 30, 2019 | Jul 25, 2019 | |
| QUAD Capital Management Advisors LLC | 16,615 | $83k | Jun 30, 2019 | Aug 8, 2019 | |
| KJ Harrison & Partners USA Inc | 12,865 | $64k | Jun 30, 2019 | Aug 5, 2019 | |
| Accurate Investment Solutions Inc | 2,370 | $12k | Jun 30, 2019 | Jul 12, 2019 | |
| Horan Securities Inc | 150 | $1k | Jun 30, 2019 | Jul 24, 2019 |