AQR Arbitrage LLC - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is and the CUSIP is 05351XAB7. A total of 40 filers reported holding AVAYA HLDGS CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q4 2022$314,500
-90.3%
7,400,0000.0%0.01%
-88.7%
Q3 2022$3,238,000
-55.1%
7,400,0000.0%0.07%
-56.2%
Q2 2022$7,204,0000.0%7,400,0000.0%0.16%
-13.8%
Q1 2022$7,204,000
-8.0%
7,400,0000.0%0.19%
-6.0%
Q4 2021$7,833,000
+0.6%
7,400,0000.0%0.20%
-10.3%
Q3 2021$7,789,000
-32.9%
7,400,000
-25.3%
0.22%
-31.6%
Q2 2021$11,608,000
-5.4%
9,900,0000.0%0.33%
-26.1%
Q1 2021$12,266,000
+4.4%
9,900,000
-11.8%
0.44%
+7.0%
Q4 2020$11,749,000
+10.3%
11,225,0000.0%0.41%
+6.5%
Q3 2020$10,653,000
+14.7%
11,225,0000.0%0.39%
-6.3%
Q2 2020$9,290,000
+40.7%
11,225,000
+36.5%
0.41%
+86.9%
Q1 2020$6,602,0008,225,0000.22%
Other shareholders
AVAYA HLDGS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 5,640,000$5,875,00011.93%
Opti Capital Management, LP 23,500,000$24,619,0002.74%
CANYON CAPITAL ADVISORS LLC 40,750,000$41,659,0001.80%
PenderFund Capital Management Ltd. 3,700,000$4,935,0001.26%
Venator Capital Management Ltd. 2,000,000$2,072,0000.88%
K2 PRINCIPAL FUND, L.P. 6,950$7,313,0000.64%
Liberty Mutual Group Asset Management Inc. 8,500,000$8,853,0000.58%
CQS (US), LLC 9,000,000$9,453,0000.58%
Saltoro Capital, LP 1,000,000$1,047,0000.52%
AQR Arbitrage LLC 11,225,000$11,749,0000.41%
View complete list of AVAYA HLDGS CORP shareholders