AQR Arbitrage LLC - ALTABA INC ownership

ALTABA INC's ticker is AABA and the CUSIP is 021346101. A total of 1 filers reported holding ALTABA INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ALTABA INC
ValueSharesWeighting
Q3 2019$48,471,000
-71.9%
2,488,2380.0%0.71%
-63.9%
Q2 2019$172,609,000
-6.4%
2,488,2380.0%1.96%
-15.3%
Q1 2019$184,428,000
+27.9%
2,488,2380.0%2.32%
+17.0%
Q4 2018$144,169,000
-14.9%
2,488,2380.0%1.98%
+1.3%
Q3 2018$169,499,000
-32.3%
2,488,238
-27.2%
1.96%
-36.5%
Q2 2018$250,225,000
-1.1%
3,417,9040.0%3.08%
+5.0%
Q1 2018$253,062,000
+6.0%
3,417,9040.0%2.93%
+3.9%
Q4 2017$238,741,000
-23.7%
3,417,904
-27.6%
2.82%
-16.7%
Q3 2017$312,818,0004,722,4973.39%
Other shareholders
ALTABA INC shareholders Q3 2023
NameSharesValueWeighting ↓
ARISTEIA CAPITAL, L.L.C. 16,247,471$1,127,087,00052.26%
STONEHILL CAPITAL MANAGEMENT LLC 2,473,829$171,610,00049.18%
Owl Creek Asset Management, L.P. 20,526,842$1,423,947,00047.13%
Rokos Capital Management LLP 125,337$8,735,00038.38%
Ursa Fund Management, LLC 8,497,581$589,477,00035.91%
Alpine Global Management, LLC 1,630,539$113,110,00032.85%
Athos Capital Ltd 965,758$66,995,00029.54%
REDWOOD CAPITAL MANAGEMENT, LLC 5,100,072$353,792,00024.12%
Davide Leone & Partners Investment Co Ltd. 4,207,500$291,874,00023.52%
WHITEBOX ADVISORS LLC 9,554,256$662,779,00023.39%
View complete list of ALTABA INC shareholders