FENNEC PHARMACEUTICALS INC. (FENC) [Rocket]

Ownership

FENNEC PHARMACEUTICALS INC. (FENC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Southpoint Capital Advisors LP	4,077,214	0	36,001,800,000	0.78	15.43	Hist	06/30/2023
Sonic GP LLC	2,407,357	0	21,256,962,000	14.19	9.11	Hist	06/30/2023
Solas Capital Management, LLC	1,439,028	186,640	12,706,617,000	8.45	5.45	Hist	06/30/2023
Avoro Capital Advisors LLC	1,200,000	0	10,596,000,000	0.14	4.54	Hist	06/30/2023
DG Capital Management, LLC	1,074,654	-175,442	9,489,195,000	4.23	4.07	Hist	06/30/2023
BlackRock Inc.	830,119	778,481	7,329,952,000	0.00	3.14	Hist	06/30/2023
HARBERT FUND ADVISORS, INC.	466,869	149,920	3,884,350,000	2.57	1.78	Hist	03/31/2023
AIGH Capital Management LLC	349,457	187,303	3,085,705,000	1.26	1.32	Hist	06/30/2023
683 Capital Management, LLC	300,000	0	2,649,000,000	0.19	1.14	Hist	06/30/2023
GENDELL JEFFREY L	283,413	283,413	2,502,537,000	0.19	1.07	Hist	06/30/2023
STATE STREET CORP	261,485	261,485	2,308,913,000	0.00	0.99	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	196,877	177,370	1,738,423,000	0.00	0.75	Hist	06/30/2023
Tamarack Advisers, LP	149,200	-63,800	1,241,344,000	0.45	0.57	Hist	03/31/2023
NORTHERN TRUST CORP	114,483	-89,516	1,010,885,000	0.00	0.43	Hist	06/30/2023
Lion Point Capital, LP	110,000	110,000	971,300,000	0.44	0.42	Hist	06/30/2023
Worth Venture Partners, LLC	93,252	93,252	823,415,000	0.45	0.35	Hist	06/30/2023
APIS CAPITAL ADVISORS, LLC	90,000	0	794,700,000	0.80	0.34	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	86,794	-40,495	766,391,000	0.00	0.33	Hist	06/30/2023
VANGUARD GROUP INC	79,873	79,873	705,279,000	0.00	0.30	Hist	06/30/2023
MORGAN STANLEY	60,658	15,282	535,609,000	0.00	0.23	Hist	06/30/2023
Bank of New York Mellon Corp	45,242	45,242	399,483,000	0.00	0.17	Hist	06/30/2023
Hartford Financial Management Inc.	39,848	5,000	382,541,000	0.10	0.15	Hist	12/31/2022
CITADEL ADVISORS LLC	39,326	11,272	347,248,000	0.00	0.15	Hist	06/30/2023
Nuveen Asset Management, LLC	24,461	24,461	303,561,000			Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	34,200	0	301,986,000	0.01	0.13	Hist	06/30/2023
WEXFORD CAPITAL LP	26,414	26,414	233,236,000	0.05	0.10	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	22,832	16,097	201,606,000	0.00	0.09	Hist	06/30/2023
RHUMBLINE ADVISERS	19,731	19,731	174,224,000	0.00	0.07	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	20,751	20,751	172,648,000	0.00	0.08	Hist	03/31/2023
EUDAIMONIA ADVISORS LLC	17,130	17,130	151,258,000	0.10	0.06	Hist	06/30/2023
JPMORGAN CHASE & CO	14,532	14,462	128,317,000	0.00	0.06	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	13,561	-46,809	119,744,000	0.00	0.05	Hist	06/30/2023
Trellus Management Company, LLC	10,561	10,561	93,254,000	0.12	0.04	Hist	06/30/2023
UBS Group AG	10,532	9,827	92,998,000	0.00	0.04	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	10,398	10,398	91,814,000	0.00	0.04	Hist	06/30/2023
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