BOOTHBAY FUND MANAGEMENT, LLC - INFINERA CORP ownership

INFINERA CORP's ticker is and the CUSIP is 45667GAC7. A total of 33 filers reported holding INFINERA CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of INFINERA CORP
ValueSharesWeighting
Q3 2023$1,261,095
+1.8%
1,322,0000.0%0.03%
+11.1%
Q2 2023$1,239,058
-8.3%
1,322,0000.0%0.03%
-3.6%
Q1 2023$1,350,939
+3.9%
1,322,0000.0%0.03%
-6.7%
Q4 2022$1,300,676
+7.1%
1,322,0000.0%0.03%0.0%
Q3 2022$1,215,000
-0.7%
1,322,0000.0%0.03%
-6.2%
Q2 2022$1,223,000
-17.5%
1,322,0000.0%0.03%
-5.9%
Q1 2022$1,482,000
-5.8%
1,322,0000.0%0.03%
-8.1%
Q4 2021$1,573,000
+6.9%
1,322,0000.0%0.04%
-9.8%
Q3 2021$1,471,000
-10.0%
1,322,0000.0%0.04%
-22.6%
Q2 2021$1,635,000
+33.4%
1,322,0000.0%0.05%
-28.4%
Q3 2020$1,226,000
+8.6%
1,322,0000.0%0.07%
-3.9%
Q2 2020$1,129,000
+6.2%
1,322,0000.0%0.08%
-12.5%
Q1 2020$1,063,000
-23.0%
1,322,0000.0%0.09%
-26.7%
Q4 2019$1,380,000
+19.4%
1,322,0000.0%0.12%
+13.2%
Q3 2019$1,156,000
-24.1%
1,322,000
-13.9%
0.11%
-23.7%
Q2 2019$1,524,000
+19.6%
1,534,602
+12.1%
0.14%
+13.0%
Q1 2019$1,274,000
+18.4%
1,369,403
+1.6%
0.12%
-21.7%
Q4 2018$1,076,0001,347,2250.16%
Other shareholders
INFINERA CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Context Capital Management, LLC 18,400,000$22,858,0003.13%
SILVERBACK ASSET MANAGEMENT LLC 18,073,000$22,569,0002.87%
Mohican Financial Management, LLC 2,000,000$2,464,0002.50%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 49,000,000$60,984,0002.34%
Shaolin Capital Management LLC 26,084,000$32,501,0002.29%
PenderFund Capital Management Ltd. 3,634,000$5,780,0001.47%
DeepCurrents Investment Group LLC 38,941,000$48,693,0001.28%
CAMDEN ASSET MANAGEMENT L P /CA 28,433,000$35,251,0001.22%
TENOR CAPITAL MANAGEMENT Co., L.P. 25,000,000$31,402,0000.88%
Cowen Prime Services LLC 1,280,000$1,587,0000.70%
View complete list of INFINERA CORP shareholders