CIK: 0001346543
Northern Right Capital Management, L.P.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 3.65M | 3.97M | Shares | 8.14M | 320.60K |
2021-05-17 | 2.40M | 2.40M | Shares | 5.86M | 0 |
2021-05-17 | 0 | 1.62M | Shares | 16.25M | 1.62M |
2021-05-17 | 0 | 1.62M | Shares | 16.25M | 1.62M |
2021-05-17 | 1.33M | 1.36M | Shares | 4.61M | 30.63K |
2021-05-17 | 0 | 1.11M | Shares | 5.98M | 1.11M |
2023-08-14 | 606.46K | 721.46K | Shares | 14.07M | 115K |
2021-05-17 | 0 | 718.70K | Shares | 7.06M | 718.70K |
2021-05-17 | 0 | 718.70K | Shares | 7.06M | 718.70K |
2021-05-17 | 0 | 640.46K | Shares | 15.03M | 640.46K |
2023-08-14 | 680.93K | 593.63K | Shares | 25.63M | -87.30K |
2022-11-15 | 702.28K | 432.32K | Shares | 12.10M | -269.96K |
2022-11-14 | 1.06M | 375.46K | Shares | 5.79M | -684.55K |
2021-02-16 | 522K | 372K | Shares | 8.74M | -150K |
2023-08-14 | 369.10K | 361.00K | Shares | 15.85M | -8.11K |
2021-05-17 | 600K | 350K | Shares | 5.72M | -250K |
2023-08-14 | 334.66K | 334.66K | Shares | 9.16M | 0 |
2021-02-16 | 200K | 300K | Shares | 9.45M | 100K |
2023-08-14 | 281.87K | 281.87K | Shares | 7.63M | 0 |
2021-05-17 | 275K | 275K | Shares | 11.44M | 0 |
2021-05-17 | 0 | 255K | Shares | 2.53M | 255K |
2023-08-14 | 0 | 250K | PUT | 3.38M | 250K |
2021-05-17 | 245.63K | 245.63K | Shares | 14.48M | 0 |
2021-05-17 | 0 | 215K | Shares | 2.14M | 215K |
2021-05-17 | 0 | 215K | Shares | 2.19M | 215K |
2021-05-17 | 0 | 213.90K | Shares | 2.13M | 213.90K |
2023-08-14 | 218.30K | 205.40K | Shares | 14.25M | -12.90K |
2021-05-17 | 0 | 204.46K | Shares | 5.53M | 204.46K |
2021-05-17 | 0 | 200K | Shares | 2.94M | 200K |
2021-05-17 | 0 | 153.09K | Shares | 5.25M | 153.09K |
2021-05-17 | 0 | 151.50K | PUT | 1.25M | 151.50K |
2023-08-14 | 87.80K | 151.16K | Shares | 897.92K | 63.36K |
2021-05-17 | 0 | 150K | Shares | 2.10M | 150K |
2021-05-17 | 0 | 145.90K | Shares | 1.45M | 145.90K |
2021-05-17 | 0 | 136K | PUT | 6.39M | 136K |
2021-05-17 | 149.03K | 126.01K | Shares | 7.06M | -23.01K |
2023-08-14 | 125.46K | 125.46K | Shares | 2.47M | 0 |
2021-05-17 | 0 | 119.40K | Shares | 7.60M | 119.40K |
2021-05-17 | 0 | 118.87K | Shares | 6.06M | 118.87K |
2021-05-17 | 0 | 109.40K | PUT | 1.02M | 109.40K |
2021-05-17 | 0 | 100K | Shares | 4.12M | 100K |
2021-05-17 | 237.47K | 87.07K | Shares | 4.54M | -150.40K |
2023-08-14 | 651.38K | 70K | Shares | 262.50K | -581.38K |
2021-05-17 | 40K | 67K | Shares | 15.28M | 27K |
2021-05-17 | 0 | 60K | Shares | 3.18M | 60K |
2021-05-17 | 0 | 57.61K | Shares | 582K | 57.61K |
2021-05-17 | 0 | 52.10K | PUT | 9.18M | 52.10K |
2021-05-17 | 0 | 50K | PUT | 2.17M | 50K |
2021-05-17 | 61.38K | 49.11K | Shares | 11.05M | -12.28K |
2021-05-17 | 0 | 45.67K | Shares | 442K | 45.67K |
2021-02-16 | 0 | 40K | Shares | 3.71M | 40K |
2021-05-17 | 0 | 36.90K | Shares | 2.67M | 36.90K |
2021-05-17 | 34.23K | 34.23K | Shares | 4.70M | 0 |
2021-05-17 | 0 | 20.51K | Shares | 201K | 20.51K |
2021-05-17 | 0 | 19.75K | Shares | 195K | 19.75K |
2023-08-14 | 0 | 16.70K | Shares | 3.14M | 16.70K |
2021-05-17 | 0 | 11.82K | Shares | 119K | 11.82K |
2021-05-17 | 0 | 11.34K | Shares | 115K | 11.34K |
2023-08-14 | 250K | 0 | Shares | 0 | -250K |
2021-05-17 | 141.64K | 0 | Shares | 0 | -141.64K |
2021-05-17 | 18.10K | 0 | Shares | 0 | -18.10K |
2021-05-17 | 18.10K | 0 | Shares | 0 | -18.10K |
2021-02-16 | 15.50K | 0 | Shares | 0 | -15.50K |
2021-02-16 | 55K | 0 | Shares | 0 | -55K |
2021-02-16 | 83.23K | 0 | Shares | 0 | -83.23K |
2021-05-17 | 11.57K | 0 | Shares | 0 | -11.57K |
2021-05-17 | 307.32K | 0 | Shares | 0 | -307.32K |
2021-05-17 | 250K | 0 | Shares | 0 | -250K |
2020-11-16 | 65K | 0 | Shares | 0 | -65K |
2020-08-14 | 20K | 0 | Shares | 0 | -20K |
2021-05-17 | 88.05K | 0 | Shares | 0 | -88.05K |
2021-02-16 | 15K | 0 | Shares | 0 | -15K |
2021-02-16 | 225K | 0 | Shares | 0 | -225K |
2021-02-16 | 773.69K | 0 | Shares | 0 | -773.69K |
2020-08-14 | 78.95K | 0 | Shares | 0 | -78.95K |
2021-02-16 | 130K | 0 | Shares | 0 | -130K |
2021-02-16 | 138.16K | 0 | Shares | 0 | -138.16K |
2021-02-16 | 9.86K | 0 | Shares | 0 | -9.86K |
2021-02-16 | 195.22K | 0 | Shares | 0 | -195.22K |
2020-08-14 | 24.35K | 0 | Shares | 0 | -24.35K |
2021-02-16 | 50K | 0 | Shares | 0 | -50K |
2021-02-16 | 74.15K | 0 | Shares | 0 | -74.15K |
2020-11-16 | 926.85K | 0 | Shares | 0 | -926.85K |
2020-08-14 | 325.80K | 0 | Shares | 0 | -325.80K |
2020-11-16 | 33.08K | 0 | Shares | 0 | -33.08K |
2020-11-16 | 90K | 0 | Shares | 0 | -90K |
2021-05-17 | 50.61K | 0 | Shares | 0 | -50.61K |
2021-05-17 | 0 | 0 | Shares | 2.22M | 0 |
2021-02-16 | 150.40K | 0 | Shares | 0 | -150.40K |
2021-05-17 | 66.03K | 0 | Shares | 0 | -66.03K |
2021-05-17 | 66.03K | 0 | Shares | 0 | -66.03K |
2021-05-17 | 228.15K | 0 | Shares | 0 | -228.15K |
2021-02-16 | 30K | 0 | Shares | 0 | -30K |
2020-11-16 | 250K | 0 | Shares | 0 | -250K |
2020-11-16 | 250K | 0 | Shares | 0 | -250K |
2021-02-16 | 15K | 0 | Shares | 0 | -15K |
2021-11-15 | 1.43M | 0 | Shares | 0 | -1.43M |
2021-05-17 | 113.50K | 0 | Shares | 0 | -113.50K |