CUSIP 90041LAE5
TURNING PT BRANDS INC
28 institutions · $177.3M total · 201,065,500 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Davidson Kempner Capital Management LP | 32,500,000 | $31.6M | 16.16% | 2024-03-31 |
| 2 | DAVIDSON KEMPNER PARTNERS | 30,000,000 | $28.2M | 14.92% | 2023-06-30 |
| 3 | Fort Baker Capital Management LP | 24,887,000 | $25.1M | 12.37% | 2024-06-30 |
| 4 | CAMDEN ASSET MANAGEMENT L P /CA | 18,692,000 | $17.5M | 9.29% | 2023-06-30 |
| 5 | FMR LLC | 14,419,000 | $14.0M | 7.17% | 2024-03-31 |
| 6 | PIPER SANDLER & CO. | 12,907,000 | $12.8M | 6.41% | 2024-06-30 |
| 7 | Walleye Capital LLC | 13,900,000 | $12.5M | 6.91% | 2023-03-31 |
| 8 | INTREPID CAPITAL MANAGEMENT INC | 8,200,000 | $8.1M | 4.07% | 2024-06-30 |
| 9 | DG Capital Management, LLC | 4,092,000 | $3.9M | 2.03% | 2023-12-31 |
| 10 | OAKTREE CAPITAL MANAGEMENT LP | 3,210,000 | $3.2M | 1.59% | 2024-06-30 |
| 11 | Radcliffe Capital Management, L.P. | 3,117,000 | $3.1M | 1.55% | 2024-06-30 |
| 12 | Context Capital Management, LLC | 2,500 | $2.5M | 0.00% | 2024-03-31 |
| 13 | Atlas Merchant Capital LLC | 2,500,000 | $2.4M | 1.24% | 2023-09-30 |
| 14 | BANK OF MONTREAL /CAN/ | 2,360,000 | $2.4M | 1.17% | 2024-06-30 |
| 15 | SSI INVESTMENT MANAGEMENT LLC | 2,261,000 | $2.3M | 1.12% | 2024-06-30 |
| 16 | MANGROVE PARTNERS | 1,400,000 | $1.4M | 0.69% | 2024-06-30 |
| 17 | Penn Mutual Asset Management, LLC | 1,250,000 | $1.2M | 0.62% | 2024-03-31 |
| 18 | MORGAN STANLEY | 1,250,000 | $1.2M | 0.62% | 2023-09-30 |
| 19 | COWEN AND COMPANY, LLC | 1,200,000 | $1.1M | 0.59% | 2023-03-31 |
| 20 | Strategic Income Management, LLC | 850,000 | $808.5K | 0.42% | 2023-12-31 |
| 21 | Russell Investments Group, Ltd. | 790,000 | $797.4K | 0.39% | 2024-06-30 |
| 22 | DCF Advisers, LLC | 400,000 | $385.0K | 0.19% | 2023-12-31 |
| 23 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300,000 | $299.1K | 0.14% | 2024-06-30 |
| 24 | GOLDMAN SACHS GROUP INC | 300,000 | $285.7K | 0.14% | 2024-03-31 |
| 25 | Jefferies Financial Group Inc. | 251,000 | $250.4K | 0.12% | 2024-06-30 |
| 26 | Shaolin Capital Management LLC | 19,730,000 | $17.6K | 9.81% | 2023-03-31 |
| 27 | Verition Fund Management LLC | 297,000 | $263 | 0.14% | 2023-03-31 |
| 28 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |