Kepos Capital LP - ALTABA INC ownership

ALTABA INC's ticker is AABA and the CUSIP is 021346101. A total of 477 filers reported holding ALTABA INC in Q3 2018. The put-call ratio across all filers is 0.52 and the average weighting 1.6%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of ALTABA INC
ValueSharesWeighting
Q1 2019$55,590,000
-23.2%
750,000
-40.0%
4.17%
-25.4%
Q4 2018$72,425,000
-3.3%
1,250,000
+13.6%
5.59%
+45.5%
Q3 2018$74,932,000
-9.1%
1,100,000
-2.3%
3.84%
-8.6%
Q2 2018$82,420,000
-1.1%
1,125,8000.0%4.20%
-14.0%
Q1 2018$83,354,0001,125,8004.88%
Other shareholders
ALTABA INC shareholders Q3 2018
NameSharesValueWeighting ↓
ARISTEIA CAPITAL, L.L.C. 16,247,471$1,127,087,00052.26%
STONEHILL CAPITAL MANAGEMENT LLC 2,473,829$171,610,00049.18%
Owl Creek Asset Management, L.P. 20,526,842$1,423,947,00047.13%
Rokos Capital Management LLP 125,337$8,735,00038.38%
Ursa Fund Management, LLC 8,497,581$589,477,00035.91%
Alpine Global Management, LLC 1,630,539$113,110,00032.85%
Athos Capital Ltd 965,758$66,995,00029.54%
REDWOOD CAPITAL MANAGEMENT, LLC 5,100,072$353,792,00024.12%
Davide Leone & Partners Investment Co Ltd. 4,207,500$291,874,00023.52%
WHITEBOX ADVISORS LLC 9,554,256$662,779,00023.39%
View complete list of ALTABA INC shareholders