AQR Arbitrage LLC - FASTLY INC ownership

FASTLY INC's ticker is and the CUSIP is 31188VAB6. A total of 46 filers reported holding FASTLY INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

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 2023
NameSharesValueWeighting ↓
Context Capital Management, LLC 29,252$23,3431.96%
Opti Capital Management, LP 28,950,000$23,268,8811.88%
SILVERBACK ASSET MANAGEMENT LLC 12,000,000$9,615,0001.30%
SONA ASSET MANAGEMENT (US) LLC 7,200,000$5,771,5271.24%
ABSOLUTE INVESTMENT ADVISERS, LLC 8,500,000$6,768,5681.00%
Ionic Capital Management LLC 3,800,000$3,052,4650.89%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 27,000,000$21,6490.80%
DAVIDSON KEMPNER PARTNERS 44,042,000$34,925,3060.68%
LINDEN ADVISORS LP 75,634,000$60,709,8670.64%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 44,042,000$34,925,3060.59%
View complete list of FASTLY INC shareholders