SONA ASSET MANAGEMENT (US) LLC - FASTLY INC ownership

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of FASTLY INC
ValueSharesWeighting
Q3 2023$5,566,041
-6.9%
6,500,000
-9.7%
0.23%
-81.4%
Q2 2023$5,976,158
+3.5%
7,200,0000.0%1.24%
-0.2%
Q1 2023$5,771,5277,200,0001.24%
Other shareholders
FASTLY INC shareholders Q4 2023
NameSharesValueWeighting ↓
Context Capital Management, LLC 29,252$23,3431.96%
Opti Capital Management, LP 28,950,000$23,268,8811.88%
SILVERBACK ASSET MANAGEMENT LLC 12,000,000$9,615,0001.30%
SONA ASSET MANAGEMENT (US) LLC 7,200,000$5,771,5271.24%
ABSOLUTE INVESTMENT ADVISERS, LLC 8,500,000$6,768,5681.00%
Ionic Capital Management LLC 3,800,000$3,052,4650.89%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 27,000,000$21,6490.80%
DAVIDSON KEMPNER PARTNERS 44,042,000$34,925,3060.68%
LINDEN ADVISORS LP 75,634,000$60,709,8670.64%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 44,042,000$34,925,3060.59%
View complete list of FASTLY INC shareholders