Aequim Alternative Investments LP - NEW RELIC INC ownership

Quarter-by-quarter ownership
Aequim Alternative Investments LP ownership history of NEW RELIC INC
ValueSharesWeighting
Q1 2023$11,570,002
+1.7%
11,600,0000.0%0.37%
+19.1%
Q4 2022$11,373,800
+21.3%
11,600,000
+20.8%
0.31%
+14.0%
Q3 2022$9,379,000
+867.9%
9,600,000
+860.0%
0.27%
+85.6%
Q2 2020$969,0001,000,0000.15%
Other shareholders
NEW RELIC INC shareholders Q3 2023
NameSharesValueWeighting ↓
Opti Capital Management, LP 63,328,000$62,200,0007.59%
CAMDEN ASSET MANAGEMENT L P /CA 49,616,000$48,376,0002.36%
DeepCurrents Investment Group LLC 50,136,000$49,124,0001.69%
TENOR CAPITAL MANAGEMENT Co., L.P. 39,501,000$38,756,0001.00%
Sonora Investment Management, LLC 12,955,000$12,656,0001.00%
ADVENT CAPITAL MANAGEMENT /DE/ 46,385,000$45,529,0000.98%
Cheyne Capital Management (UK) LLP 1,370,000$1,342,0000.85%
STEELHEAD PARTNERS LLC 10,504,000$10,287,0000.78%
SHENKMAN CAPITAL MANAGEMENT INC 6,342,000$6,213,0000.72%
Venator Capital Management Ltd. 1,500,000$1,849,0000.63%
View complete list of NEW RELIC INC shareholders