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$157,8330.10%
LMR Partners LLP 2,187,360$5,993,3660.09%
Indaba Capital Management, L.P. 669,159$242,2360.08%
BAMCO INC /NY/ 2,500,000$6,850,0000.02%
COWEN AND COMPANY, LLC 265,883$96,2490.01%
Walleye Capital LLC 1,461,546$529,0800.01%
Castle Creek Arbitrage, LLC 143,136$51,5290.01%
WHITEBOX ADVISORS LLC 168,750$61,0880.00%
Saba Capital Management, L.P. 298,716$107,5230.00%
Atalaya Capital Management LP 6,666$2,6000.00%
View complete list of HOLLEY INC shareholders