AQR Arbitrage LLC - FASTLY INC ownership

FASTLY INC's ticker is and the CUSIP is 31188VAB6. A total of 52 filers reported holding FASTLY INC in Q2 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 Q2 2022
NameSharesValueWeighting ↓
Opti Capital Management, LP 27,650,000$20,183,6981.74%
SILVERBACK ASSET MANAGEMENT LLC 14,500,000$10,591,5251.46%
Context Capital Management, LLC 21,289$15,5411.14%
ABSOLUTE INVESTMENT ADVISERS, LLC 8,500,000$6,167,2820.93%
Ionic Capital Management LLC 3,800,000$2,773,5320.66%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 29,954,000$21,8660.60%
LINDEN ADVISORS LP 77,134,000$56,276,5380.59%
Aequim Alternative Investments LP 24,500,000$17,885,0000.49%
FIR TREE CAPITAL MANAGEMENT LP 12,200,000$8,781,4380.45%
AQR Arbitrage LLC 20,338,000$14,846,7400.38%
View complete list of FASTLY INC shareholders