CQS (US), LLC - AMBAC FINL GROUP INC ownership

AMBAC FINL GROUP INC's ticker is AMBC and the CUSIP is 023139884. A total of 137 filers reported holding AMBAC FINL GROUP INC in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
CQS (US), LLC ownership history of AMBAC FINL GROUP INC
ValueSharesWeighting
Q3 2022$7,226,000
-84.9%
566,717
-86.6%
0.84%
-51.1%
Q2 2022$47,916,000
+124.7%
4,221,735
+105.9%
1.72%
+16.5%
Q1 2022$21,320,000
-29.7%
2,050,000
+8.5%
1.47%
-22.6%
Q4 2021$30,335,000
+12.1%
1,890,0000.0%1.90%
+23.1%
Q3 2021$27,065,000
-8.6%
1,890,0000.0%1.55%
-6.0%
Q2 2021$29,598,000
+76.8%
1,890,000
+89.0%
1.64%
+202.9%
Q1 2021$16,740,000
+8.8%
1,000,0000.0%0.54%
-42.2%
Q4 2020$15,380,000
+46.9%
1,000,000
+22.0%
0.94%
-32.1%
Q3 2020$10,471,000
-8.1%
820,000
+3.0%
1.38%
+98.7%
Q2 2020$11,400,000
+131.0%
796,049
+99.0%
0.70%
+91.5%
Q1 2020$4,936,000
-78.4%
400,000
-62.2%
0.36%
-65.9%
Q4 2019$22,800,0001,056,9951.07%
Other shareholders
AMBAC FINL GROUP INC shareholders Q3 2021
NameSharesValueWeighting ↓
Repertoire Partners LP 1,196,066$13,575,0004.53%
Two Seas Capital LP 268,457$3,047,0003.97%
Gator Capital Management, LLC 337,486$3,830,0003.21%
Boussard & Gavaudan Investment Management LLP 1,112,712$12,218,0002.22%
CQS (US), LLC 4,221,735$47,916,0001.72%
Bracebridge Capital, LLC 799,234$9,071,0001.44%
Harbor Advisors LLC 251,382$2,853,0000.69%
SALZHAUER MICHAEL 131,061$833,0000.50%
400 Capital Management LLC 2,000$2,270,0000.17%
Quinn Opportunity Partners LLC 143,093$1,624,0000.14%
View complete list of AMBAC FINL GROUP INC shareholders