CIK: 0001536054
Crestline Management, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 19.46M | 9.98M | Shares | 570.13M | -9.48M |
2020-11-13 | 0 | 481.20K | Shares | 5.25M | 481.20K |
2023-08-14 | 400K | 441.98K | Shares | 10.59M | 41.98K |
2020-11-13 | 0 | 399.96K | Shares | 6.78M | 399.96K |
2021-05-14 | 0 | 341K | Shares | 5.93M | 341K |
2023-08-14 | 429.93K | 300.36K | Shares | 9.41M | -129.57K |
2021-02-12 | 0 | 300K | Shares | 13.56M | 300K |
2020-11-13 | 108.90K | 236.07K | Shares | 5.69M | 127.17K |
2021-02-12 | 61.15K | 230.15K | Shares | 35.06M | 169K |
2020-11-13 | 0 | 200.20K | Shares | 6.55M | 200.20K |
2020-08-14 | 0 | 200K | PUT | 4.63M | 200K |
2020-08-14 | 0 | 200K | PUT | 4.63M | 200K |
2023-08-14 | 116K | 185.29K | Shares | 9.26M | 69.29K |
2020-11-13 | 0 | 180K | Shares | 5.87M | 180K |
2022-11-14 | 150K | 165K | Shares | 1.62M | 15K |
2020-11-13 | 0 | 157.55K | Shares | 4.75M | 157.55K |
2021-02-12 | 519.11K | 152.41K | Shares | 3.49M | -366.70K |
2021-05-14 | 0 | 125.50K | Shares | 4.08M | 125.50K |
2020-11-13 | 0 | 118.80K | Shares | 6.17M | 118.80K |
2021-02-12 | 0 | 110.80K | Shares | 4.63M | 110.80K |
2020-11-13 | 73.01K | 105.01K | Shares | 4.11M | 32K |
2020-11-13 | 73.01K | 105.01K | Shares | 4.11M | 32K |
2021-05-14 | 28.06K | 103.69K | Shares | 7.81M | 75.63K |
2021-02-12 | 0 | 103.07K | Shares | 4.96M | 103.07K |
2021-05-14 | 0 | 100.51K | Shares | 3.71M | 100.51K |
2020-11-13 | 0 | 100K | PUT | 7.90M | 100K |
2020-11-13 | 0 | 100K | PUT | 7.90M | 100K |
2023-08-14 | 100K | 100K | Shares | 1.02M | 0 |
2021-02-12 | 0 | 100K | Shares | 35.07M | 100K |
2021-05-14 | 0 | 93.41K | Shares | 1.65M | 93.41K |
2021-02-12 | 0 | 93.19K | Shares | 4.57M | 93.19K |
2023-08-14 | 0 | 91.77K | Shares | 974.17K | 91.77K |
2021-02-12 | 155.91K | 91.48K | Shares | 2.66M | -64.43K |
2023-08-14 | 0 | 90K | Shares | 2.32M | 90K |
2021-05-14 | 98.50K | 88.05K | Shares | 7.77M | -10.45K |
2021-05-14 | 0 | 79.31K | Shares | 3.51M | 79.31K |
2021-02-12 | 149.90K | 78.81K | Shares | 4.05M | -71.09K |
2021-05-14 | 21.34K | 77.31K | Shares | 4.81M | 55.97K |
2020-11-13 | 0 | 72K | Shares | 2.02M | 72K |
2021-05-14 | 0 | 64K | Shares | 4.27M | 64K |
2023-08-14 | 110K | 60K | Shares | 4.30M | -50K |
2021-05-14 | 38K | 56K | Shares | 2.54M | 18K |
2021-05-14 | 55.74K | 54.94K | Shares | 942K | -801 |
2021-02-12 | 80.24K | 54.48K | Shares | 2.58M | -25.77K |
2023-08-14 | 44.39K | 51.07K | Shares | 2.49M | 6.68K |
2021-02-12 | 0 | 50K | Shares | 1.03M | 50K |
2021-05-14 | 81.87K | 45.48K | Shares | 2.90M | -36.38K |
2023-08-14 | 7K | 44.04K | Shares | 8.16M | 37.04K |
2021-05-14 | 93K | 44K | Shares | 1.28M | -49K |
2021-02-12 | 0 | 40K | Shares | 469K | 40K |
2021-02-12 | 0 | 36.04K | Shares | 1.19M | 36.04K |
2021-05-14 | 22.23K | 35.23K | Shares | 2.04M | 13K |
2023-08-14 | 0 | 33.15K | Shares | 7.52M | 33.15K |
2023-08-14 | 70.19K | 33.00K | Shares | 6.43M | -37.18K |
2023-08-14 | 36.50K | 31.27K | Shares | 13.23M | -5.23K |
2021-02-12 | 0 | 31.26K | Shares | 2.44M | 31.26K |
2021-05-14 | 0 | 30.26K | Shares | 3.77M | 30.26K |
2021-05-14 | 0 | 30.22K | Shares | 3.45M | 30.22K |
2021-05-14 | 0 | 30K | Shares | 908K | 30K |
2021-02-12 | 29.25K | 29.25K | Shares | 2.77M | 0 |
2021-05-14 | 0 | 28.81K | Shares | 301K | 28.81K |
2021-05-14 | 12K | 27.50K | Shares | 1.49M | 15.50K |
2020-11-13 | 0 | 27.06K | Shares | 305K | 27.06K |
2021-05-14 | 0 | 25.90K | Shares | 250K | 25.90K |
2021-05-14 | 0 | 25.80K | Shares | 249K | 25.80K |
2021-05-14 | 0 | 25K | Shares | 1.13M | 25K |
2021-05-14 | 0 | 25K | Shares | 1.13M | 25K |
2021-05-14 | 25K | 25K | Shares | 1.45M | 0 |
2021-05-14 | 13.65K | 25K | Shares | 3.88M | 11.35K |
2021-05-14 | 0 | 25K | Shares | 1.23M | 25K |
2021-05-14 | 26.95K | 24.31K | Shares | 3.45M | -2.65K |
2021-05-14 | 0 | 21.78K | Shares | 2.75M | 21.78K |
2021-05-14 | 86.16K | 21.16K | Shares | 2.83M | -65K |
2021-02-12 | 47.10K | 20.45K | Shares | 3.40M | -26.65K |
2023-08-14 | 13.47K | 20.37K | Shares | 4.60M | 6.89K |
2021-02-12 | 0 | 20.05K | Shares | 207K | 20.05K |
2020-11-13 | 0 | 20K | Shares | 1.30M | 20K |
2020-11-13 | 0 | 20K | Shares | 1.30M | 20K |
2023-08-14 | 0 | 20K | Shares | 2.24M | 20K |
2021-05-14 | 0 | 19K | Shares | 483K | 19K |
2021-02-12 | 0 | 17.50K | PUT | 1.13M | 17.50K |
2021-05-14 | 0 | 17K | Shares | 2.13M | 17K |
2021-05-14 | 24K | 15K | Shares | 1.46M | -9K |
2021-02-12 | 0 | 14.90K | Shares | 2.70M | 14.90K |
2021-05-14 | 0 | 13.80K | Shares | 878K | 13.80K |
2021-02-12 | 0 | 13.70K | Shares | 3.00M | 13.70K |
2021-05-14 | 0 | 13.03K | Shares | 1.96M | 13.03K |
2021-05-14 | 0 | 11.68K | Shares | 113K | 11.68K |
2020-11-13 | 0 | 10.50K | Shares | 695K | 10.50K |
2020-08-14 | 0 | 10K | Shares | 510K | 10K |
2021-05-14 | 0 | 10K | Shares | 684K | 10K |
2021-05-14 | 0 | 10K | Shares | 684K | 10K |
2021-05-14 | 0 | 10K | PUT | 435K | 10K |
2021-02-12 | 0 | 9.70K | Shares | 3.85M | 9.70K |
2021-05-14 | 0 | 9.65K | Shares | 591K | 9.65K |
2021-05-14 | 0 | 8.30K | Shares | 1.12M | 8.30K |
2021-02-12 | 0 | 7.69K | Shares | 515K | 7.69K |
2020-11-13 | 8.77K | 7.52K | Shares | 2.52M | -1.25K |
2020-11-13 | 8.77K | 7.52K | Shares | 2.52M | -1.25K |
2021-05-14 | 0 | 7.50K | Shares | 292K | 7.50K |