Ionic Capital Management LLC - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is and the CUSIP is 05351XAB7. A total of 1 filers reported holding AVAYA HLDGS CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q1 2022$6,829,000
-8.1%
7,000,0000.0%0.78%
-17.8%
Q4 2021$7,430,000
+0.9%
7,000,0000.0%0.95%
+1.6%
Q3 2021$7,362,000
+25.0%
7,000,000
+40.0%
0.93%
+51.6%
Q2 2021$5,889,000
+57.3%
5,000,000
+66.7%
0.61%
+28.7%
Q1 2021$3,743,0003,000,0000.48%
Other shareholders
AVAYA HLDGS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 5,640,000$5,875,00011.93%
Opti Capital Management, LP 23,500,000$24,619,0002.74%
CANYON CAPITAL ADVISORS LLC 40,750,000$41,659,0001.80%
PenderFund Capital Management Ltd. 3,700,000$4,935,0001.26%
Venator Capital Management Ltd. 2,000,000$2,072,0000.88%
K2 PRINCIPAL FUND, L.P. 6,950$7,313,0000.64%
Liberty Mutual Group Asset Management Inc. 8,500,000$8,853,0000.58%
CQS (US), LLC 9,000,000$9,453,0000.58%
Saltoro Capital, LP 1,000,000$1,047,0000.52%
AQR Arbitrage LLC 11,225,000$11,749,0000.41%
View complete list of AVAYA HLDGS CORP shareholders