13F

Stock

Assertio Holdings Inc

Ticker not mapped · held by 5 managers

Reported value

$25.3M

Holders

5

+0 new · −0 exited

Holders’ est. mark

Need a prior quarter

Largest holder

$22M

Context Capital Management, LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Context Capital Management, LLC24.2M$22MHeld
DeepCurrents Investment Group LLC2.75M$2.5MHeld
L & S Advisors Inc663K$594.1KHeld
Regal Investment Advisors LLC203K$186.3KHeld
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO15K$13.6KHeld

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.