AQR Arbitrage LLC - MAGNITE INC ownership

MAGNITE INC's ticker is and the CUSIP is 55955DAB6. A total of 30 filers reported holding MAGNITE INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of MAGNITE INC
ValueSharesWeighting
Q1 2023$1,202,877
-87.4%
1,487,000
-87.8%
0.04%
-84.9%
Q4 2022$9,543,090
-8.9%
12,205,000
-12.1%
0.24%
+6.1%
Q3 2022$10,479,000
+3.4%
13,880,0000.0%0.23%
+1.3%
Q2 2022$10,132,000
-8.2%
13,880,0000.0%0.23%
-20.8%
Q1 2022$11,036,00013,880,0000.29%
Other shareholders
MAGNITE INC shareholders Q3 2022
NameSharesValueWeighting ↓
Lynrock Lake LP 197,549,000$154,463,5637.34%
Birch Grove Capital LP 15,500,000$11,996,3805.94%
SILVERBACK ASSET MANAGEMENT LLC 10,000,000$7,747,9171.07%
ABSOLUTE INVESTMENT ADVISERS, LLC 7,500,000$5,775,0000.87%
AQR Arbitrage LLC 12,205,000$9,543,0900.24%
SSI INVESTMENT MANAGEMENT LLC 4,500,000$3,451,0500.22%
Soros Fund Management 10,027,000$7,798,2590.11%
OAKTREE CAPITAL MANAGEMENT LP 9,206,000$7,198,1710.08%
Walleye Capital LLC 5,200,000$4,065,8800.07%
Calamos Advisors LLC 18,000,000$13,867,5600.06%
View complete list of MAGNITE INC shareholders