Parallax Volatility Advisers, L.P. - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is and the CUSIP is 05351XAB7. A total of 40 filers reported holding AVAYA HLDGS CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q4 2022$37,500
-91.2%
1,000,0000.0%0.00%
-100.0%
Q3 2022$428,000
-80.9%
1,000,0000.0%0.00%
-50.0%
Q2 2022$2,240,000
-87.2%
1,000,000
-94.4%
0.00%
-77.8%
Q1 2022$17,433,000
+48.5%
18,000,000
+69.3%
0.01%
-18.2%
Q4 2021$11,740,0000.0%10,629,0000.0%0.01%
+22.2%
Q3 2021$11,740,0000.0%10,629,0000.0%0.01%
-10.0%
Q2 2021$11,740,0000.0%10,629,0000.0%0.01%0.0%
Q1 2021$11,740,000
+21.1%
10,629,0000.0%0.01%
+42.9%
Q4 2020$9,693,0000.0%10,629,0000.0%0.01%0.0%
Q3 2020$9,693,0000.0%10,629,0000.0%0.01%
-36.4%
Q2 2020$9,693,0000.0%10,629,0000.0%0.01%
-8.3%
Q1 2020$9,693,000
+482.2%
10,629,000
+467.5%
0.01%
+500.0%
Q4 2019$1,665,0001,873,0000.00%
Other shareholders
AVAYA HLDGS CORP shareholders Q4 2020
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 5,640,000$5,875,00011.93%
Opti Capital Management, LP 23,500,000$24,619,0002.74%
CANYON CAPITAL ADVISORS LLC 40,750,000$41,659,0001.80%
PenderFund Capital Management Ltd. 3,700,000$4,935,0001.26%
Venator Capital Management Ltd. 2,000,000$2,072,0000.88%
K2 PRINCIPAL FUND, L.P. 6,950$7,313,0000.64%
Liberty Mutual Group Asset Management Inc. 8,500,000$8,853,0000.58%
CQS (US), LLC 9,000,000$9,453,0000.58%
Saltoro Capital, LP 1,000,000$1,047,0000.52%
AQR Arbitrage LLC 11,225,000$11,749,0000.41%
View complete list of AVAYA HLDGS CORP shareholders