ESPERION THERAPEUTICS INC NE's ticker is and the CUSIP is 29664WAB1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,300,000 | -25.3% | 2,500,000 | -28.6% | 0.01% | -33.3% |
| Q2 2023 | $1,739,150 | +23.9% | 3,500,000 | 0.0% | 0.01% | +28.6% |
| Q1 2023 | $1,403,850 | -27.1% | 3,500,000 | 0.0% | 0.01% | -50.0% |
| Q4 2022 | $1,925,000 | -2.3% | 3,500,000 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $1,971,000 | +1.7% | 3,500,000 | 0.0% | 0.01% | +33.3% |
| Q2 2022 | $1,938,000 | +7.4% | 3,500,000 | 0.0% | 0.01% | +80.0% |
| Q1 2022 | $1,805,000 | -2.2% | 3,500,000 | 0.0% | 0.01% | +66.7% |
| Q4 2021 | $1,846,000 | – | 3,500,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PenderFund Capital Management Ltd. | 29,679,000 | $23,720,000 | 7.42% |
| SILVERBACK ASSET MANAGEMENT LLC | 11,750,000 | $6,487,175 | 0.92% |
| DCF Advisers, LLC | 1,550,000 | $884,000 | 0.57% |
| Context Capital Management, LLC | 14,764 | $8,274,000 | 0.56% |
| AGF Investments LLC | 7,000,000 | $3,872,000 | 0.36% |
| WHITEBOX ADVISORS LLC | 19,600,000 | $10,682,000 | 0.30% |
| Pentwater Capital Management LP | 46,411,000 | $26,134,000 | 0.29% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20,000,000 | $11,591,000 | 0.27% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 24,000,000 | $13,275,000 | 0.24% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14,900,000 | $8,493,000 | 0.12% |