CIK: 0001741675
Callodine Capital Management, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 1.88M | 2M | Shares | 11.78M | 125K |
2021-02-12 | 516.35K | 1.04M | Shares | 4.80M | 523.93K |
2022-11-14 | 846.92K | 1.04M | Shares | 9.57M | 190K |
2021-05-14 | 865K | 706.91K | Shares | 9.88M | -158.09K |
2021-05-14 | 609.33K | 672.07K | Shares | 8.87M | 62.73K |
2021-02-12 | 1.12M | 567.18K | Shares | 1.08M | -556.40K |
2023-08-14 | 325K | 375K | Shares | 5.68M | 50K |
2021-05-14 | 0 | 355.85K | Shares | 6.33M | 355.85K |
2021-05-14 | 200K | 350K | Shares | 3.49M | 150K |
2021-02-12 | 325K | 350K | Shares | 2.16M | 25K |
2021-02-12 | 379.48K | 331.12K | Shares | 6.87M | -48.36K |
2021-05-14 | 105K | 275K | Shares | 4.86M | 170K |
2021-11-12 | 175K | 250K | Shares | 4.78M | 75K |
2021-05-14 | 300K | 225K | Shares | 11.51M | -75K |
2023-08-14 | 70K | 225K | Shares | 6.03M | 155K |
2021-05-14 | 150K | 225K | Shares | 3.10M | 75K |
2021-05-14 | 200K | 225K | Shares | 1.40M | 25K |
2021-05-14 | 285K | 225K | Shares | 8.79M | -60K |
2021-05-14 | 254.39K | 223.39K | Shares | 4.43M | -31K |
2021-05-14 | 431.51K | 222.50K | Shares | 4.48M | -209.01K |
2020-11-13 | 0 | 213.16K | Shares | 9.78M | 213.16K |
2021-02-12 | 193.13K | 205K | Shares | 5.28M | 11.88K |
2023-08-14 | 225K | 200K | Shares | 2.70M | -25K |
2021-02-12 | 169.38K | 200K | Shares | 12.41M | 30.63K |
2021-05-14 | 175K | 190K | Shares | 10.65M | 15K |
2021-05-14 | 155K | 185K | Shares | 11.15M | 30K |
2021-02-12 | 90K | 175K | Shares | 2.12M | 85K |
2023-08-14 | 100K | 175K | Shares | 3.29M | 75K |
2021-05-14 | 142.50K | 157.50K | Shares | 9.16M | 15K |
2021-02-12 | 200K | 150K | Shares | 6.78M | -50K |
2021-02-12 | 150K | 150K | PUT | 3.04M | 0 |
2021-05-14 | 89.27K | 140.63K | Shares | 2.42M | 51.37K |
2021-05-14 | 50K | 135K | Shares | 4.27M | 85K |
2023-08-14 | 198K | 125K | Shares | 4.65M | -73K |
2021-02-12 | 100.91K | 110.91K | Shares | 2.79M | 10K |
2021-05-14 | 221.60K | 106.47K | Shares | 2.70M | -115.13K |
2021-05-14 | 0 | 85K | Shares | 5.49M | 85K |
2021-05-14 | 140K | 85K | Shares | 4.15M | -55K |
2023-08-14 | 0 | 50K | Shares | 9.63M | 50K |
2021-02-12 | 35K | 35K | Shares | 4.95M | 0 |
2021-05-14 | 30K | 30K | Shares | 3.76M | 0 |
2021-05-14 | 0 | 15.70K | Shares | 152K | 15.70K |
2020-08-13 | 0 | 15K | Shares | 240K | 15K |
2020-08-13 | 0 | 15K | Shares | 240K | 15K |
2021-02-12 | 0 | 10K | Shares | 314K | 10K |
2021-02-12 | 85K | 0 | Shares | 0 | -85K |
2023-08-14 | 43.78K | 0 | Shares | 0 | -43.78K |
2023-08-14 | 100K | 0 | Shares | 0 | -100K |
2023-08-14 | 51.68K | 0 | Shares | 0 | -51.68K |
2020-08-13 | 17.50K | 0 | Shares | 0 | -17.50K |
2023-08-14 | 10.10K | 0 | Shares | 0 | -10.10K |
2022-10-24 | 50K | 0 | Shares | 0 | -50K |
2023-08-14 | 45K | 0 | Shares | 0 | -45K |
2023-08-14 | 125K | 0 | Shares | 0 | -125K |
2023-08-14 | 1.50K | 0 | Shares | 0 | -1.50K |
2021-02-12 | 77.50K | 0 | Shares | 0 | -77.50K |
2020-11-13 | 500K | 0 | Shares | 0 | -500K |
2020-11-13 | 300K | 0 | Shares | 0 | -300K |
2020-11-13 | 195K | 0 | Shares | 0 | -195K |
2020-11-13 | 75K | 0 | Shares | 0 | -75K |
2020-11-13 | 50K | 0 | Shares | 0 | -50K |
2020-11-13 | 50K | 0 | Shares | 0 | -50K |
2021-02-12 | 30K | 0 | Shares | 0 | -30K |
2020-08-13 | 100K | 0 | Shares | 0 | -100K |
2021-05-14 | 175K | 0 | Shares | 0 | -175K |
2020-08-13 | 65K | 0 | Shares | 0 | -65K |
2021-05-14 | 20K | 0 | Shares | 0 | -20K |
2020-08-13 | 650K | 0 | Shares | 0 | -650K |
2020-11-13 | 250K | 0 | Shares | 0 | -250K |
2020-08-13 | 75K | 0 | Shares | 0 | -75K |
2020-08-13 | 26.67K | 0 | Shares | 0 | -26.67K |
2021-02-12 | 46.31K | 0 | Shares | 0 | -46.31K |
2020-08-13 | 125K | 0 | Shares | 0 | -125K |
2021-02-12 | 125K | 0 | Shares | 0 | -125K |