CAPSTONE INVESTMENT ADVISORS, LLC - UNITY SOFTWARE INC ownership

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of UNITY SOFTWARE INC
ValueSharesWeighting
Q3 2023$3,982,500
-0.9%
5,000,0000.0%0.02%
-10.0%
Q2 2023$4,017,500
-31.3%
5,000,000
-33.3%
0.02%
-33.3%
Q1 2023$5,846,250
+3.5%
7,500,0000.0%0.03%
-26.8%
Q4 2022$5,651,2507,500,0000.04%
Other shareholders
UNITY SOFTWARE INC shareholders Q4 2023
NameSharesValueWeighting ↓
Ayrton Capital LLC 1,000,000$793,4635.38%
NINE MASTS CAPITAL Ltd 7,000$5,575,5004.00%
CAMDEN ASSET MANAGEMENT L P /CA 97,937,000$77,517,1362.88%
Ewing Morris & Co. Investment Partners Ltd. 4,000,000$3,186,0002.58%
STEELHEAD PARTNERS LLC 42,681,000$33,901,5181.99%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 40,305,000$3,210,293,2501.87%
Aequim Alternative Investments LP 55,000,000$43,807,5001.66%
TENOR CAPITAL MANAGEMENT Co., L.P. 79,430,000$63,123,4501.35%
ADVENT CAPITAL MANAGEMENT /DE/ 60,586,000$48,256,7491.12%
Lombard Odier Asset Management (Europe) Ltd 26,675,000$21,187,9531.09%
View complete list of UNITY SOFTWARE INC shareholders