Walleye Capital LLC - ATLAS AIR WORLDWIDE HLDGS IN ownership

ATLAS AIR WORLDWIDE HLDGS IN's ticker is and the CUSIP is 049164BH8. A total of 46 filers reported holding ATLAS AIR WORLDWIDE HLDGS IN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of ATLAS AIR WORLDWIDE HLDGS IN
ValueSharesWeighting
Q1 2022$34,013,000
+26.7%
29,628
+41.6%
0.91%
+9.0%
Q4 2021$26,840,000
+904.5%
20,928
-6.7%
0.83%
+997.4%
Q3 2021$2,672,000
+134.2%
22,428
+115.1%
0.08%
+94.9%
Q2 2021$1,141,000
+64.9%
10,428
+60.1%
0.04%
-2.5%
Q1 2021$692,000
+1.3%
6,5150.0%0.04%
-13.0%
Q4 2020$683,000
+146.6%
6,515
+159.0%
0.05%
+48.4%
Q3 2020$277,0002,5150.03%
Other shareholders
ATLAS AIR WORLDWIDE HLDGS IN shareholders Q3 2021
NameSharesValueWeighting ↓
JONES ROAD CAPITAL MANAGEMENT, L.P. 5,597,000$7,178,0001.55%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 39,626,000$50,296,0001.10%
III Capital Management 10,000,000$12,867,0000.94%
Pinnacle Holdings, LLC 1,665,000$2,126,372,0000.89%
Walleye Capital LLC 20,928$26,840,0000.83%
DeepCurrents Investment Group LLC 19,556,000$25,173,0000.78%
K2 PRINCIPAL FUND, L.P. 7,151$9,170,0000.61%
CSS LLC/IL 5,656,000$7,313,0000.26%
AQR Arbitrage LLC 5,950,000$7,631,0000.20%
WOLVERINE ASSET MANAGEMENT LLC 12,766,000$16,455,0000.15%
View complete list of ATLAS AIR WORLDWIDE HLDGS IN shareholders