Walleye Capital LLC - LUMENTUM HLDGS INC ownership

LUMENTUM HLDGS INC's ticker is and the CUSIP is 55024UAB5. A total of 47 filers reported holding LUMENTUM HLDGS INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of LUMENTUM HLDGS INC
ValueSharesWeighting
Q3 2023$17,368,750
-16.1%
17,500,000
-10.3%
0.04%
-41.3%
Q2 2023$20,709,000
+1989.7%
19,500,000
+324900.0%
0.08%
+13.6%
Q4 2020$991,000
+18.0%
6,0000.0%0.07%
-29.8%
Q3 2020$840,0006,0000.09%
Other shareholders
LUMENTUM HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Boussard & Gavaudan Investment Management LLP 19,409$24,385,0003.46%
Castle Creek Arbitrage, LLC 38,936,000$47,999,0002.66%
Mint Tower Capital Management B.V. 14,927,000$18,433,0001.43%
MIZUHO SECURITIES USA LLC 7,500,000$9,230,0001.25%
DLD Asset Management, LP 11,000,000$13,612,0001.06%
Warberg Asset Management LLC 4,480,000$5,529,0000.96%
Worth Venture Partners, LLC 1,044,000$1,290,0000.79%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 33,994,000$41,908,0000.59%
TENOR CAPITAL MANAGEMENT Co., L.P. 19,000,000$23,435,0000.54%
LMR Partners LLP 22,500,000$27,774,0000.51%
View complete list of LUMENTUM HLDGS INC shareholders