Ionic Capital Management LLC - DYNEGY INC NEW DEL ownership

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of DYNEGY INC NEW DEL
ValueSharesWeighting
Q1 2018$12,156,000
+145.3%
140,301
+123.3%
0.76%
+271.7%
Q4 2017$4,956,000
+1135.9%
62,825
+955.0%
0.20%
+1181.2%
Q3 2017$401,000
-46.4%
5,955
-14.2%
0.02%
-51.5%
Q2 2016$748,0006,9430.03%
Other shareholders
DYNEGY INC NEW DEL shareholders Q3 2023
NameSharesValueWeighting ↓
Weiss Asset Management LP 256,630$15,947,0002.39%
Opera Trading Capital 120,000$7,449,0002.24%
Crow Point Partners, LLC 66,500$5,684,0000.92%
EQUITEC SPECIALISTS, LLC 59,362$3,689,0000.88%
Verde Servicos Internacionais S.A. 60,000$3,728,0000.71%
TENOR CAPITAL MANAGEMENT Co., L.P. 100,000$6,220,0000.59%
BlueCrest Capital Management Ltd 135,000$8,374,0000.46%
WOLVERINE ASSET MANAGEMENT LLC 562,230$34,914,0000.45%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 350,000$21,713,0000.39%
AQR Arbitrage LLC 489,750$30,551,0000.32%
View complete list of DYNEGY INC NEW DEL shareholders