AQR Arbitrage LLC - EVENTBRITE INC ownership

EVENTBRITE INC's ticker is and the CUSIP is 29975EAD1. A total of 19 filers reported holding EVENTBRITE INC in Q4 2022. 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 Q4 2022
NameSharesValueWeighting ↓
STEELHEAD PARTNERS LLC 29,500,000$22,916,4851.49%
Context Capital Management, LLC 14,289$11,1030.93%
MANGROVE PARTNERS IM, LLC 17,000,000$13,068,7500.86%
LINDEN ADVISORS LP 71,081,000$55,348,9980.58%
SILVERBACK ASSET MANAGEMENT LLC 5,000,000$3,875,0000.53%
CAMDEN ASSET MANAGEMENT L P /CA 16,095,000$12,425,3400.42%
AQR Arbitrage LLC 11,860,000$9,215,2200.28%
Irenic Capital Management LP 1,000,000$783,5470.27%
OAKTREE CAPITAL MANAGEMENT LP 12,756,000$9,911,4120.11%
READYSTATE ASSET MANAGEMENT LP 1,500,000$1,165,5000.11%
View complete list of EVENTBRITE INC shareholders