Warberg Asset Management LLC - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is and the CUSIP is 049164BJ4. A total of 51 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Warberg Asset Management LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q4 2022$11,103,013
+8.7%
6,651,000
+4.1%
1.74%
-1.6%
Q3 2022$10,219,000
+255.6%
6,390,000
+160.7%
1.77%
+179.6%
Q2 2022$2,874,000
-61.0%
2,451,000
-50.0%
0.63%
+1815.2%
Q1 2022$7,364,000
+1793.1%
4,898,000
+1949.4%
0.03%
-54.2%
Q4 2021$389,000239,0000.07%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q1 2022
NameSharesValueWeighting ↓
Wellesley Asset Management 42,091$35,462,0002.32%
Empyrean Capital Partners, LP 40,000,000$33,300,0001.73%
STEELHEAD PARTNERS LLC 17,300,000$14,379,0001.31%
ZAZOVE ASSOCIATES LLC 18,793,000$15,657,0001.25%
Myriad Asset Management Ltd. 5,000,000$4,157,0000.43%
AQR Arbitrage LLC 33,825,000$28,138,0000.41%
ADVENT CAPITAL MANAGEMENT /DE/ 26,275,000$21,896,0000.41%
Sonora Investment Management, LLC 3,030,000$2,527,0000.26%
SSI INVESTMENT MANAGEMENT LLC 3,500,000$2,898,0000.21%
Soros Fund Management 3,500,000$2,912,0000.08%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders