ARISTEIA CAPITAL, L.L.C. - SIRIUS XM HLDGS INC ownership

SIRIUS XM HLDGS INC's ticker is SIRI and the CUSIP is 82968B103. A total of 612 filers reported holding SIRIUS XM HLDGS INC in Q3 2023. The put-call ratio across all filers is 1.64 and the average weighting 0.0%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of SIRIUS XM HLDGS INC
ValueSharesWeighting
Q2 2023$2,265,000
-68.4%
500,000
-72.3%
0.05%
-70.2%
Q1 2023$7,167,041
-59.1%
1,805,300
-39.9%
0.17%
-52.1%
Q4 2022$17,531,096
+1.5%
3,001,900
-0.8%
0.35%
+17.0%
Q3 2022$17,273,0003,025,0000.30%
Other shareholders
SIRIUS XM HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
JET CAPITAL INVESTORS L P 704,900$3,186,1484.78%
Crescent Park Management, L.P. 3,010,600$13,607,9123.20%
Troluce Capital Advisors LLC 1,800,200$8,136,9043.06%
COWEN AND COMPANY, LLC 6,376,000$28,819,5202.02%
BISLETT MANAGEMENT, LLC 500,000$2,260,0001.59%
Bruce & Co., Inc. 557,843$2,521,4500.86%
Greenland Capital Management LP 1,948,900$8,809,0280.86%
Hudson Portfolio Management LLC 150,800$681,6160.78%
TOBAM 2,095,297$9,4710.76%
One Fin Capital Management LP 395,752$1,788,7990.72%
View complete list of SIRIUS XM HLDGS INC shareholders