Privium Fund Management B.V. - HOLLEY INC ownership

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HOLLEY INC's ticker is and the CUSIP is 43538H111.

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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$165,000–39,555–0.04%–
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Other shareholders
HOLLEY INC shareholders Q4 2023
NameSharesValueWeighting ↓
DIFESA CAPITAL MANAGEMENT, LP 436,002$117,7210.09%
LMR Partners LLP 2,187,360$4,637,2030.08%
Indaba Capital Management, L.P. 669,159$180,6730.04%
BAMCO INC /NY/ 2,500,000$5,300,0000.02%
Walleye Capital LLC 1,488,543$401,9070.01%
Castle Creek Arbitrage, LLC 164,747$47,4470.00%
COWEN AND COMPANY, LLC 114,673$30,9610.00%
ARISTEIA CAPITAL, L.L.C. 287,180$82,7080.00%
WHITEBOX ADVISORS LLC 168,750$45,5630.00%
MARSHALL WACE, LLP 189,011$400,7030.00%
View complete list of HOLLEY INC shareholders