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MELLANOX TECHNOLOGIES LTD
(M51363113)

Funds Reporting Holdings of MELLANOX TECHNOLOGIES LTD according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Pentwater Capital Management LP 1,986,448 $219,840k Jun 30, 2019 Aug 14, 2019
Alpine Associates Management Inc 1,565,900 $173,298k Jun 30, 2019 Aug 12, 2019
NWQ Investment Management Company LLC 792,092 $87,661k Jun 30, 2019 Aug 14, 2019
Gabelli Funds LLC 367,781 $40,702k Jun 30, 2019 Aug 2, 2019
Gabelli & Company Investment Advisers Inc 263,459 $29,157k Jun 30, 2019 Aug 2, 2019
Hunting Hill Global Capital LLC 200,000 $22,134k Put Jun 30, 2019 Aug 14, 2019
Twin Securities Inc 173,776 $19,232k Jun 30, 2019 Aug 14, 2019
Perella Weinberg Partners Capital Management LP 118,030 $13,062k Jun 30, 2019 Jul 22, 2019
Perkins Investment Management LLC 227,998 $11,616k Mar 31, 2017 May 15, 2017
DLD Asset Management LP 100,000 $11,071k Put Jun 30, 2019 Aug 14, 2019
Masters Capital Management LLC 100,000 $11,067k Jun 30, 2019 Aug 14, 2019
Indexiq Advisors LLC 94,004 $10,403k Jun 30, 2019 Aug 12, 2019
Yakira Capital Management Inc 92,900 $10,281k Jun 30, 2019 Aug 9, 2019
Taconic Capital Advisors LP 90,000 $9,960k Jun 30, 2019 Aug 14, 2019
Havens Advisors LLC 82,500 $9,130k Jun 30, 2019 Jul 12, 2019
Cortina Asset Management LLC 42,060 $4,655k Jun 30, 2019 Jul 2, 2019
MOAB Capital Partners LLC 36,746 $4,067k Jun 30, 2019 Aug 14, 2019
Highvista Strategies LLC 23,013 $2,547k Jun 30, 2019 Aug 14, 2019
Wexford Capital LP 16,300 $1,804k Jun 30, 2019 Aug 14, 2019
Symphony Asset Management LLC 14,858 $1,644k Jun 30, 2019 Aug 14, 2019
TIG Advisors LLC 12,600 $1,394k Put Jun 30, 2019 Aug 30, 2019
Cavalier Investments LLC 10,200 $1,129k Jun 30, 2019 Jul 31, 2019
Telemetry Investments LLC 5,645 $625k Jun 30, 2019 Aug 14, 2019
Glazer Capital LLC 5,000 $553k Jun 30, 2019 Aug 15, 2019
Harvest Management LLC 5,000 $553k Put Jun 30, 2019 Jul 24, 2019
Prelude Capital Management LLC 4,300 $476k Put Jun 30, 2019 Aug 14, 2019
GHP Investment Advisors Inc 4,210 $466k Jun 30, 2019 Aug 2, 2019
ARK Investment Management LLC 4,132 $457k Jun 30, 2019 Jul 30, 2019
MANA Advisors LLC 3,021 $334k Jun 30, 2019 Aug 14, 2019
USA Financial Portformulas Corporation 2,188 $259k Jun 30, 2019 Aug 12, 2019
Vivaldi Asset Management LLC 2,249 $249k Jun 30, 2019 Aug 14, 2019
Longfellow Investment Management Co LLC 1,999 $221k Jun 30, 2019 Aug 14, 2019
QS Investors LLC 123 $14k Jun 30, 2019 Aug 14, 2019
Acadian Asset Management LLC 95 $11k Jun 30, 2019 Aug 8, 2019
Arbor Wealth Management LLC 30 $3k Jun 30, 2019 Jul 16, 2019

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