BOOTHBAY FUND MANAGEMENT, LLC - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 186 filers reported holding AVAYA HLDGS CORP in Q3 2019. The put-call ratio across all filers is 0.93 and the average weighting 0.7%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q4 2022$436,590
-27.1%
2,227,500
+490.8%
0.01%
-33.3%
Q3 2022$599,000
-41.6%
377,000
-17.7%
0.02%
-44.4%
Q2 2022$1,026,000
+191.5%
458,067
+1547.7%
0.03%
+237.5%
Q1 2022$352,000
-0.3%
27,800
+111.7%
0.01%
-27.3%
Q2 2021$353,000
+21.7%
13,132
+27.1%
0.01%0.0%
Q1 2021$290,000
-55.2%
10,329
-69.4%
0.01%
-54.2%
Q4 2020$647,000
+122.3%
33,809
+18.7%
0.02%
-11.1%
Q3 2019$291,000
-28.3%
28,493
-16.5%
0.03%
-27.0%
Q2 2019$406,000
-57.7%
34,104
-40.2%
0.04%
-60.2%
Q1 2019$960,000
+28.7%
57,030
+11.3%
0.09%
-14.7%
Q4 2018$746,000
-61.0%
51,233
-40.7%
0.11%
-42.3%
Q3 2018$1,913,000
+10.6%
86,398
+0.3%
0.19%
+26.0%
Q2 2018$1,729,000
+50.7%
86,099
+68.1%
0.15%
+10.3%
Q1 2018$1,147,00051,2250.14%
Other shareholders
AVAYA HLDGS CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Alta Fundamental Advisers LLC 1,203,506$33,734,00020.04%
HIGHLAND CAPITAL MANAGEMENT LP 453,049$12,699,0009.82%
KESTREL INVESTMENT MANAGEMENT CORP 440,050$12,335,0005.17%
Contour Asset Management LLC 3,160,161$88,579,0004.72%
Melqart Asset Management (UK) Ltd 2,579,675$72,308,0003.28%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 2,065,024$57,883,0002.50%
SG Capital Management LLC 285,201$7,994,0002.35%
AIGH Capital Management LLC 360,000$10,091,0002.12%
Intrinsic Edge Capital Management LLC 1,085,270$30,420,0002.07%
Provenire Capital, LLC 17,220$483,0002.01%
View complete list of AVAYA HLDGS CORP shareholders