Parallax Volatility Advisers, L.P. - CREE INC ownership

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of CREE INC
ValueSharesWeighting
Q3 2021$21,730,0000.0%12,000,0000.0%0.02%
-15.8%
Q2 2021$21,730,0000.0%12,000,0000.0%0.02%0.0%
Q1 2021$21,730,000
+127.7%
12,000,000
+78.0%
0.02%
+171.4%
Q4 2020$9,545,0006,740,0000.01%
Other shareholders
CREE INC shareholders Q4 2021
NameSharesValueWeighting ↓
Alken Asset Management Ltd 475,000$858,0004.12%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 25,800,000$46,891,0001.80%
Empyrean Capital Partners, LP 29,475,000$53,534,0001.75%
Lombard Odier Asset Management (Europe) Ltd 14,666,000$26,573,0001.60%
Fore Capital, LLC 2,500,000$4,537,0001.11%
TENOR CAPITAL MANAGEMENT Co., L.P. 19,500,000$35,418,0001.00%
STEELHEAD PARTNERS LLC 7,251,000$13,156,0000.89%
DeepCurrents Investment Group LLC 17,405,000$31,616,0000.83%
K2 PRINCIPAL FUND, L.P. 5,150$9,341,0000.82%
OSTERWEIS CAPITAL MANAGEMENT INC 7,149,000$13,005,0000.78%
View complete list of CREE INC shareholders