AQR Arbitrage LLC - EVENTBRITE INC ownership

EVENTBRITE INC's ticker is and the CUSIP is 29975EAD1. A total of 18 filers reported holding EVENTBRITE INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of EVENTBRITE INC
ValueSharesWeighting
Q3 2023$9,820,080
+0.4%
11,860,0000.0%0.44%
+4.5%
Q2 2023$9,784,500
+6.2%
11,860,0000.0%0.42%
+49.6%
Q1 2023$9,215,220
-15.0%
11,860,000
-24.0%
0.28%
+1.4%
Q4 2022$10,842,000
+1.5%
15,600,0000.0%0.28%
+18.3%
Q3 2022$10,677,000
-16.2%
15,600,000
-3.9%
0.24%
-18.1%
Q2 2022$12,745,000
-10.9%
16,225,0000.0%0.29%
-23.1%
Q1 2022$14,302,00016,225,0000.37%
Other shareholders
EVENTBRITE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Context Capital Management, LLC 18,575$12,620,0000.85%
CAMDEN ASSET MANAGEMENT L P /CA 31,345,000$21,296,0000.72%
ABSOLUTE INVESTMENT ADVISERS, LLC 5,000,000$3,438,0000.61%
LINDEN ADVISORS LP 58,831,000$40,288,0000.37%
SILVERBACK ASSET MANAGEMENT LLC 2,500,000$1,698,4380.24%
AQR Arbitrage LLC 15,600,000$10,677,0000.24%
Soros Fund Management 12,750,000$8,782,0000.15%
Walleye Capital LLC 2,500,000$1,711,0000.03%
WOLVERINE ASSET MANAGEMENT LLC 3,000,000$2,061,0000.02%
Daiwa Securities Group Inc. 2,287,000$1,588,0000.01%
View complete list of EVENTBRITE INC shareholders