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Novavax
(670002AB0)

Funds Reporting Holdings of Novavax according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Davidson Kempner Capital Management LP 50,500,000 $19,872k Jun 30, 2019 Aug 14, 2019
Whitebox Advisors LLC 44,095,000 $17,351k Jun 30, 2019 Aug 14, 2019
Highbridge Capital Management LLC 32,118,000 $12,847k Jun 30, 2019 Aug 14, 2019
Graham Capital Management LP 11,850,000 $4,795k Jun 30, 2019 Aug 14, 2019
Bruce & Co Inc 3,000,000 $1,200k Jun 30, 2019 Aug 14, 2019
Telemetry Investments LLC 1,325,000 $521k Jun 30, 2019 Aug 14, 2019
Prelude Capital Management LLC 300,000 $121k Jun 30, 2019 Aug 14, 2019

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