MACOM TECH SOLUTIONS HLDGS I's ticker is and the CUSIP is 55405YAB6. A total of 54 filers reported holding MACOM TECH SOLUTIONS HLDGS I in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,017,040 | -22.2% | 1,600,000 | -23.8% | 0.02% | -26.9% |
| Q4 2023 | $2,593,248 | -8.2% | 2,100,000 | -16.0% | 0.03% | -16.1% |
| Q3 2023 | $2,826,150 | -5.8% | 2,500,000 | -16.7% | 0.03% | -6.1% |
| Q2 2023 | $3,000,240 | -4.6% | 3,000,000 | 0.0% | 0.03% | -23.3% |
| Q1 2023 | $3,143,910 | +5.9% | 3,000,000 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $2,969,412 | +6.9% | 3,000,000 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $2,778,000 | -16.0% | 3,000,000 | -20.0% | 0.04% | -8.5% |
| Q2 2022 | $3,308,000 | – | 3,750,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CSS LLC/IL | 41,477,000 | $58,340,885 | 2.98% |
| SILVERBACK ASSET MANAGEMENT LLC | 14,257,000 | $20,052,348 | 2.47% |
| STEELHEAD PARTNERS LLC | 33,000,000 | $46,430,340 | 2.41% |
| Boussard & Gavaudan Investment Management LLP | 6,512 | $9,237,023 | 1.47% |
| DeepCurrents Investment Group LLC | 24,000,000 | $33,742,800 | 1.33% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,232,000 | $13,520,807 | 1.16% |
| Warberg Asset Management LLC | 5,000,000 | $7,037,841 | 1.07% |
| AQR Arbitrage LLC | 28,250,000 | $39,938,463 | 1.04% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 36,267,000 | $51,075,415 | 0.80% |
| Empyrean Capital Partners, LP | 8,000,000 | $11,300,000 | 0.66% |