RVL Pharmaceuticals plc (OSMT) [Rocket]

Ownership

RVL Pharmaceuticals plc (OSMT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Athyrium Capital Management, LP	14,600,444	0	8,177,709,000	5.31	14.70	Hist	06/30/2023
Rovida Advisors Inc.	3,000,000	0	1,680,300,000	0.73	3.02	Hist	06/30/2023
ArrowMark Colorado Holdings LLC	1,506,002	-116,998	843,512,000	0.01	1.52	Hist	06/30/2023
AIGH Capital Management LLC	1,116,653	-139,740	625,437,000	0.26	1.12	Hist	06/30/2023
MORGAN STANLEY	989,280	-107,353	554,096,000	0.00	1.00	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	307,266	0	172,099,000	0.00	0.31	Hist	06/30/2023
Worth Venture Partners, LLC	278,654	-177,306	156,074,000	0.08	0.28	Hist	06/30/2023
UBS OCONNOR LLC	254,736	254,736	142,652,000	0.01	0.26	Hist	06/30/2023
VANGUARD GROUP INC	246,353	23,918	137,982,000	0.00	0.25	Hist	06/30/2023
Marietta Wealth Management, LLC	120,000	0	134,400,000	0.03	0.12	Hist	12/31/2022
BlackRock Inc.	231,841	18,304	129,854,000	0.00	0.23	Hist	06/30/2023
TITLEIST ASSET MANAGEMENT, LTD.	92,503	-5,648	103,603,000	0.02	0.09	Hist	12/31/2022
SCOGGIN MANAGEMENT LP	160,007	-339,993	89,620,000	0.06	0.16	Hist	06/30/2023
TITLEIST ASSET MANAGEMENT, LLC	87,642	-17,361	49,088,000	0.01	0.09	Hist	06/30/2023
STATE STREET CORP	78,687	0	44,073,000	0.00	0.08	Hist	06/30/2023
Insight Advisors, LLC/ PA	75,646	37,823	42,369,000	0.01	0.08	Hist	06/30/2023
NORTHERN TRUST CORP	72,899	0	40,831,000	0.00	0.07	Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	29,519	29,519	33,061,000	0.00	0.03	Hist	12/31/2022
DIMENSIONAL FUND ADVISORS LP	55,095	-17,569	30,890,000	0.00	0.06	Hist	06/30/2023
CITADEL ADVISORS LLC	51,693	4,550	28,953,000	0.00	0.05	Hist	06/30/2023
LPL Financial LLC	21,210	21,210	24,179,000	0.00	0.02	Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	23,541	-150,406	13,185,000	0.00	0.02	Hist	06/30/2023
SFMG, LLC	10,000	0	11,200,000	0.00	0.01	Hist	12/31/2022
WELLS FARGO & COMPANY/MN	15,236	10	8,534,000	0.00	0.02	Hist	06/30/2023
Bank of New York Mellon Corp	12,078	0	6,765,000	0.00	0.01	Hist	06/30/2023
JANE STREET GROUP, LLC	11,103	11,103	6,219,000	0.00	0.01	Hist	06/30/2023
Williams Jones Wealth Management, LLC.	10,000	0	5,601,000	0.00	0.01	Hist	06/30/2023
Tower Research Capital LLC (TRC)	4,780	2,135	2,677,000	0.00	0.00	Hist	06/30/2023
Dakota Community Bank & Trust NA	1,809	1,809	1,013,000	0.01	0.00	Hist	06/30/2023
ROYAL BANK OF CANADA	937	937	1,000,000	0.00	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	1,720	0	963,000	0.00	0.00	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	1,187	0	665,000			Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	694,915	-2,500	389,000	0.00	0.70	Hist	06/30/2023
UBS Group AG	225	0	126,000	0.00	0.00	Hist	06/30/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	32,713	0	45,000	0.00	0.04	Hist	06/30/2022
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