Privium Fund Management B.V. - HOLLEY INC ownership

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of HOLLEY INC
ValueSharesWeighting
Q3 2023$103,006
-4.6%
160,947
+3.0%
0.03%
-20.5%
Q3 2022$108,000
-57.6%
156,297
+52.7%
0.04%
-53.6%
Q2 2022$255,000
+54.5%
102,346
+158.7%
0.08%
+133.3%
Q1 2022$165,00039,5550.04%
Other shareholders
HOLLEY INC shareholders Q4 2023
NameSharesValueWeighting ↓
Indaba Capital Management, L.P. 669,159$428,2620.13%
Privium Fund Management B.V. 160,947$103,0060.03%
Castle Creek Arbitrage, LLC 123,136$83,2770.02%
CSS LLC/IL 450,796$288,5090.02%
LMR Partners LLP 2,237,360$1,431,9100.02%
COWEN AND COMPANY, LLC 282,991$181,1140.01%
Atalaya Capital Management LP 6,666$4,2660.01%
Saba Capital Management, L.P. 298,716$202,0070.01%
Walleye Capital LLC 1,144,033$732,1810.00%
WHITEBOX ADVISORS LLC 84,375$54,0000.00%
View complete list of HOLLEY INC shareholders