STEELHEAD PARTNERS LLC - UNITY SOFTWARE INC ownership

UNITY SOFTWARE INC's ticker is and the CUSIP is 91332UAB7. A total of 68 filers reported holding UNITY SOFTWARE INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of UNITY SOFTWARE INC
ValueSharesWeighting
Q3 2023$33,901,518
+39.0%
42,681,000
+39.9%
1.99%
+28.5%
Q2 2023$24,390,545
+25.6%
30,500,000
+22.0%
1.55%
+22.3%
Q1 2023$19,415,875
-35.5%
25,000,000
-37.5%
1.26%
-42.3%
Q4 2022$30,094,60040,000,0002.19%
Other shareholders
UNITY SOFTWARE INC shareholders Q2 2023
NameSharesValueWeighting ↓
Opti Capital Management, LP 58,500,000$44,079,7503.80%
CAMDEN ASSET MANAGEMENT L P /CA 102,862,000$76,992,2072.48%
NINE MASTS CAPITAL Ltd 10,000$7,535,0002.41%
STEELHEAD PARTNERS LLC 40,000,000$30,094,6002.19%
Ayrton Capital LLC 1,000,000$753,5002.06%
Soros Fund Management 161,500,000$121,626,7631.68%
Aequim Alternative Investments LP 52,000,000$39,182,0001.07%
TENOR CAPITAL MANAGEMENT Co., L.P. 54,750,000$41,273,6650.98%
Lombard Odier Asset Management (Europe) Ltd 22,375,000$22,463,1110.91%
Ionic Capital Management LLC 4,900,000$3,685,9050.87%
View complete list of UNITY SOFTWARE INC shareholders