K2 PRINCIPAL FUND, L.P. - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is and the CUSIP is 05351XAB7. A total of 35 filers reported holding AVAYA HLDGS CORP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q4 2021$9,990,000
+1.0%
9,4500.0%0.66%
-17.6%
Q3 2021$9,892,000
-11.4%
9,4500.0%0.80%
-13.5%
Q2 2021$11,162,000
-4.9%
9,4500.0%0.93%
+0.1%
Q1 2021$11,735,000
+60.5%
9,450
+36.0%
0.93%
+44.6%
Q4 2020$7,313,000
+11.6%
6,9500.0%0.64%
-34.6%
Q3 2020$6,555,000
+15.0%
6,9500.0%0.98%
+8.2%
Q2 2020$5,700,000
+9.2%
6,9500.0%0.91%
-8.5%
Q1 2020$5,221,000
-15.3%
6,9500.0%0.99%
+85.4%
Q4 2019$6,167,000
+4.7%
6,9500.0%0.53%
-16.2%
Q3 2019$5,889,0006,9500.64%
Other shareholders
AVAYA HLDGS CORP shareholders Q1 2020
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 4,640,000$4,860,00013.17%
CANYON CAPITAL ADVISORS LLC 40,410,000$42,597,0001.50%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 40,000,000$42,001,0001.11%
Ionic Capital Management LLC 7,000,000$7,362,0000.93%
K2 PRINCIPAL FUND, L.P. 9,450$9,892,0000.80%
Liberty Mutual Group Asset Management Inc. 12,245,000$12,827,0000.70%
TENOR CAPITAL MANAGEMENT Co., L.P. 27,981,000$29,665,0000.68%
CSS LLC/IL 14,878,000$15,630,0000.66%
AEGON USA Investment Management, LLC 1,786,000$1,880,0000.57%
BARINGS LLC 14,538,000$15,265,0000.35%
View complete list of AVAYA HLDGS CORP shareholders