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 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