AQR Arbitrage LLC - FASTLY INC ownership

FASTLY INC's ticker is and the CUSIP is 31188VAB6. A total of 53 filers reported holding FASTLY INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of FASTLY INC
ValueSharesWeighting
Q4 2022$14,846,740
+11.7%
20,338,000
+11.4%
0.38%
+30.0%
Q3 2022$13,286,000
-0.5%
18,250,0000.0%0.29%
-2.7%
Q2 2022$13,350,000
+29.2%
18,250,000
+32.7%
0.30%
+11.5%
Q1 2022$10,333,00013,750,0000.27%
Other shareholders
FASTLY INC shareholders Q1 2022
NameSharesValueWeighting ↓
Opti Capital Management, LP 50,000,000$37,774,0003.04%
CAMDEN ASSET MANAGEMENT L P /CA 53,225,000$39,732,0001.18%
ABSOLUTE INVESTMENT ADVISERS, LLC 7,000,000$5,258,0001.18%
HPS Investment Partners, LLC 3,874$2,911,0001.12%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 75,500,000$56,361,0000.72%
Context Capital Management, LLC 13,500$10,166,0000.66%
SILVERBACK ASSET MANAGEMENT LLC 6,400,000$4,820,0000.65%
Ionic Capital Management LLC 7,300,000$5,512,0000.63%
Aequim Alternative Investments LP 24,500,000$18,412,0000.48%
LINDEN ADVISORS LP 75,420,000$56,853,0000.36%
View complete list of FASTLY INC shareholders