Pentwater Capital Management LP - ACACIA COMMUNICATIONS INC ownership

ACACIA COMMUNICATIONS INC's ticker is ACIA and the CUSIP is 00401C108. A total of 1 filers reported holding ACACIA COMMUNICATIONS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Pentwater Capital Management LP ownership history of ACACIA COMMUNICATIONS INC
ValueSharesWeighting
Q4 2020$30,424,000
-69.2%
417,000
-71.5%
0.37%
-71.2%
Q3 2020$98,763,000
-4.7%
1,465,333
-5.0%
1.28%
-30.8%
Q2 2020$103,674,000
+17.4%
1,543,000
+17.3%
1.85%
+26.5%
Q1 2020$88,342,000
+84.3%
1,315,010
+86.0%
1.46%
+86.1%
Q4 2019$47,930,000706,8290.78%
Other shareholders
ACACIA COMMUNICATIONS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Matrix VIII US Management Co. LLC 50,623$3,412,00056.21%
One68 Global Capital, LLC 119,233$8,036,00021.32%
RAMIUS ADVISORS LLC 765,032$51,563,00012.44%
Melqart Asset Management (UK) Ltd 1,149,293$77,462,0008.60%
ALPINE ASSOCIATES MANAGEMENT INC. 2,257,008$152,123,0008.00%
WATER ISLAND CAPITAL LLC 1,143,544$77,075,0006.55%
HAVENS ADVISORS LLC 99,900$6,733,0006.23%
GARDNER LEWIS ASSET MANAGEMENT L P 498,035$33,568,0006.09%
TIG Advisors, LLC 1,400,650$94,404,0005.10%
Athos Capital Ltd 156,277$10,533,0005.07%
View complete list of ACACIA COMMUNICATIONS INC shareholders