AQR Arbitrage LLC - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is and the CUSIP is 05351XAB7. A total of 29 filers reported holding AVAYA HLDGS CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.4%.

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 Q2 2022
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 9,040,000$8,024,0009.00%
PenderFund Capital Management Ltd. 15,700,000$18,189,0005.10%
Venator Capital Management Ltd. 1,750,000$1,557,0001.51%
CANYON CAPITAL ADVISORS LLC 37,500,000$33,322,0000.78%
CQS (US), LLC 16,835,000$15,043,0000.70%
Liberty Mutual Group Asset Management Inc. 8,500,000$7,545,0000.59%
K2 PRINCIPAL FUND, L.P. 6,950$6,167,0000.53%
ARISTEIA CAPITAL, L.L.C. 7,500,000$6,694,0000.44%
CSS LLC/IL 4,380,000$3,903,0000.22%
Melqart Asset Management (UK) Ltd 2,600,000$2,310,0000.19%
View complete list of AVAYA HLDGS CORP shareholders