ExodusPoint Capital Management, LP - AVAYA HLDGS CORP ownership

AVAYA HLDGS CORP's ticker is AVYA and the CUSIP is 05351X101. A total of 185 filers reported holding AVAYA HLDGS CORP in Q1 2022. The put-call ratio across all filers is 1.15 and the average weighting 0.1%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of AVAYA HLDGS CORP
ValueSharesWeighting
Q4 2022$4
-100.0%
21,033
-73.1%
0.00%
-100.0%
Q3 2022$124,000
-51.2%
78,198
+290.4%
0.00%
-33.3%
Q1 2022$254,000
-32.4%
20,029
+5.3%
0.00%
-40.0%
Q3 2021$376,000
-7.4%
19,021
+25.9%
0.01%
+25.0%
Q2 2021$406,000
-76.8%
15,111
-75.8%
0.00%
-84.6%
Q1 2021$1,753,000
-59.0%
62,551
-72.0%
0.03%
-38.1%
Q4 2020$4,280,000
-3.4%
223,520
-23.3%
0.04%
-52.3%
Q3 2020$4,430,000
+70.6%
291,431
+38.7%
0.09%
+31.3%
Q2 2020$2,597,000
-58.6%
210,125
-73.0%
0.07%
-80.5%
Q1 2020$6,266,000
-73.8%
777,951
-56.0%
0.34%
-23.2%
Q4 2019$23,879,000
+1246.8%
1,769,323
+920.9%
0.45%
+622.6%
Q3 2019$1,773,000173,3040.06%
Other shareholders
AVAYA HLDGS CORP shareholders Q1 2022
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