BOOTHBAY FUND MANAGEMENT, LLC - ALTABA INC ownership

ALTABA INC's ticker is AABA and the CUSIP is 021346101. A total of 17 filers reported holding ALTABA INC in Q4 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ALTABA INC
ValueSharesWeighting
Q3 2019$10,115,000
-47.8%
519,239
+86.0%
0.93%
-47.4%
Q2 2019$19,370,000
-42.4%
279,223
-38.4%
1.76%
-45.9%
Q1 2019$33,604,000
+46.8%
453,373
+14.7%
3.26%
-2.4%
Q4 2018$22,895,000
-3.8%
395,152
+13.1%
3.34%
+41.9%
Q3 2018$23,796,000
-22.9%
349,331
-17.1%
2.35%
-12.4%
Q2 2018$30,859,000
+28.3%
421,509
+29.8%
2.69%
-5.7%
Q1 2018$24,044,000
+52.9%
324,742
+44.3%
2.85%
+23.8%
Q4 2017$15,721,000
-26.6%
225,068
-30.4%
2.30%
-35.4%
Q3 2017$21,416,000
+140.6%
323,311
+97.9%
3.56%
+92.3%
Q2 2017$8,901,000163,3751.85%
Other shareholders
ALTABA INC shareholders Q4 2019
NameSharesValueWeighting ↓
Carve CapitalAB 2,597,133$192,292,00077.17%
STONEHILL CAPITAL MANAGEMENT LLC 2,027,262$150,098,00064.46%
Prisma Capital Partners LP 969,328$71,769,00049.86%
COURAGE CAPITAL MANAGEMENT LLC 850,000$62,934,00048.00%
Owl Creek Asset Management, L.P. 14,505,161$1,073,962,00043.62%
ARISTEIA CAPITAL, L.L.C. 13,229,721$979,529,00038.91%
Finepoint Capital LP 1,672,500$123,832,00037.40%
ELEMENT CAPITAL MANAGEMENT LLC 20,903,816$1,547,719,00036.24%
REDWOOD CAPITAL MANAGEMENT, LLC 6,592,547$488,112,00034.14%
TCI Fund Management 79,773,273$5,906,413,00032.84%
View complete list of ALTABA INC shareholders