Ionic Capital Management LLC - FASTLY INC ownership

FASTLY INC's ticker is and the CUSIP is 31188VAB6. A total of 53 filers reported holding FASTLY INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of FASTLY INC
ValueSharesWeighting
Q3 2023$2,948,096
+3.0%
3,450,0000.0%0.72%
-12.1%
Q2 2023$2,863,535
-6.2%
3,450,000
-9.2%
0.82%
-8.2%
Q1 2023$3,052,465
+10.1%
3,800,0000.0%0.89%
+35.5%
Q4 2022$2,773,532
-34.4%
3,800,000
-34.5%
0.66%
+13.3%
Q3 2022$4,225,000
-21.1%
5,800,000
-20.5%
0.58%
-8.8%
Q2 2022$5,355,000
-2.8%
7,300,0000.0%0.64%
+1.3%
Q1 2022$5,512,0007,300,0000.63%
Other shareholders
FASTLY INC shareholders Q1 2022
NameSharesValueWeighting ↓
Opti Capital Management, LP 50,000,000$37,774,0003.04%
CAMDEN ASSET MANAGEMENT L P /CA 53,225,000$39,732,0001.18%
ABSOLUTE INVESTMENT ADVISERS, LLC 7,000,000$5,258,0001.18%
HPS Investment Partners, LLC 3,874$2,911,0001.12%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 75,500,000$56,361,0000.72%
Context Capital Management, LLC 13,500$10,166,0000.66%
SILVERBACK ASSET MANAGEMENT LLC 6,400,000$4,820,0000.65%
Ionic Capital Management LLC 7,300,000$5,512,0000.63%
Aequim Alternative Investments LP 24,500,000$18,412,0000.48%
LINDEN ADVISORS LP 75,420,000$56,853,0000.36%
View complete list of FASTLY INC shareholders