Dark
Light
System
Security
BIOAMBER INC
BIOAMBER INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 11 Institutional holders with a total value of $7,938,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WADDELL & REED FINANCIAL INC 2,900,000 4,611,000 58.09%
2 ARROWGRASS CAPITAL PARTNERS (US) LP 717,220 1,140,000 14.36%
3 Pine River Capital Management L.P. 537,800 855,000 10.77%
4 MOORE CAPITAL MANAGEMENT, LP 255,000 405,000 5.10%
5 SOROS FUND MANAGEMENT LLC 194,000 308,000 3.88%
6 LEVIN CAPITAL STRATEGIES, L.P. 177,150 282,000 3.55%
7 MONASHEE INVESTMENT MANAGEMENT LLC 150,000 239,000 3.01%
8 Natixis Investment Managers International 32,000 51,000 0.64% Call
9 Park West Asset Management LLC 15,179 24,000 0.30%
10 PIPER SANDLER & CO. 14,330 23,000 0.29%
11 BARCLAYS PLC 309 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.