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 ↓
Owl Creek Asset Management, L.P. 19,781,736$1,466,222,00054.33%
COURAGE CAPITAL MANAGEMENT LLC 700,000$51,884,00044.54%
ARISTEIA CAPITAL, L.L.C. 10,607,476$786,226,00042.86%
Ursa Fund Management, LLC 5,700,000$422,484,00035.06%
Alpine Global Management, LLC 1,600,000$118,592,00034.30%
BlueCrest Capital Management Ltd 10,351,131$767,226,00030.64%
STONEHILL CAPITAL MANAGEMENT LLC 1,348,829$99,975,00030.12%
REDWOOD CAPITAL MANAGEMENT, LLC 5,550,072$411,371,00028.17%
Prisma Capital Partners LP 130,783$9,694,00026.10%
Rokos Capital Management LLP 393,640$28,834,00023.73%
View complete list of ALTABA INC shareholders