Funds Holding ESPERIONTHERAPEUTICSINCNE
On this page, we present all of the funds holding ESPERIONTHERAPEUTICSINCNE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ESPERIONTHERAPEUTICSINCNE, with a link to that fund's top holdings. The next columns indicate the amount of ESPERIONTHERAPEUTICSINCNE stock held by each of the funds holding ESPERIONTHERAPEUTICSINCNE, followed by the ESPERIONTHERAPEUTICSINCNE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 4 funds holding ESPERIONTHERAPEUTICSINCNE within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Context Capital Management LLC. For more details on the positions held by Context Capital Management LLC (or by any of the other funds holding ESPERIONTHERAPEUTICSINCNE), click the fund name in the "Holder" column of the funds-holding-ESPERIONTHERAPEUTICSINCNE table below.
Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|
Context Capital Management LLC | $32,089 | 03/31/2024 | |
NOTE 4 | 38,404 | $32,089 | 03/31/2024 |
Capstone Investment Advisors LLC | $1,256 | 03/31/2024 | |
NOTE 4 | 1,500,000 | $1,256 | 03/31/2024 |
Simplex Trading LLC | $1,195 | 03/31/2024 | |
Call | 578,800 | $1,551 | 03/31/2024 |
Put | 133,100 | $356 | 03/31/2024 |
Ingalls & Snyder LLC | $544 | 12/31/2023 | |
NOTE 4 | 933,000 | $544 | 12/31/2023 |
Warberg Asset Management LLC | 20,000 | $60 | 12/31/2023 |
Call | 20,000 | $60 | 12/31/2023 |