ARISTEIA CAPITAL, L.L.C. - WAYFAIR INC ownership

WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 45 filers reported holding WAYFAIR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of WAYFAIR INC
ValueSharesWeighting
Q1 2021$19,547,000
-62.2%
8,800,000
-71.4%
0.38%
-70.9%
Q4 2020$51,771,000
-62.1%
30,800,000
-53.2%
1.31%
-76.8%
Q3 2020$136,704,00065,800,0005.63%
Other shareholders
WAYFAIR INC shareholders Q2 2021
NameSharesValueWeighting ↓
Soros Fund Management 147,950,000$95,447,0001.70%
WHITEBOX ADVISORS LLC 68,500,000$43,840,0001.35%
DLD Asset Management, LP 27,355,000$17,866,0001.27%
SILVERBACK ASSET MANAGEMENT LLC 12,400,000$8,068,0001.24%
Worth Venture Partners, LLC 1,724,000$1,207,0000.71%
CAMDEN ASSET MANAGEMENT L P /CA 20,934,000$13,398,0000.41%
Parallax Volatility Advisers, L.P. 6,500,000$416,000,0000.40%
Paloma Partners Management Co 8,250,000$5,370,0000.19%
Context Capital Management, LLC 4,000$2,612,0000.19%
Springhouse Capital Management, LP 500,000$320,0000.16%
View complete list of WAYFAIR INC shareholders