RIDGEBACK CAPITAL INVESTMENTS L.P. enters VERASTEM, INC. with 4.55M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Direct Derivatives
Filed: 1/21/2020ACC: 0000932440-20-000006
10% Owner
Since Jan 2020
4.55M
Baseline shares
100% direct
4.55M
Direct ownership
1 position
0.00
Derivative underlying
1 instrument
1
Security positions
All direct
Non-Derivative Holdings1
Common Stock
DirectShares owned4.55M
Total
4.55M direct4.55M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 4.55M | Direct |
| Total | 4.55M | 4.55M direct |
Derivative Holdings1
5% Convertible Senior Second Lien Notes due 2048
DirectUnderlying security
Common Stock
Underlying shares
N/A
Shares owned
N/A
Exercise price
1.65
Expiration
—
Exercise window
—
Total
Underlying
0.00
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| 5% Convertible Senior Second Lien Notes due 2048 Direct | Common Stock | 1.65 | — | — | N/A | N/A |
| Total | 0.00 | 0.00 | ||||