HIGHBRIDGE CAPITAL MANAGEMENT LLC - FASTLY INC ownership

FASTLY INC's ticker is and the CUSIP is 31188VAB6. A total of 46 filers reported holding FASTLY INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of FASTLY INC
ValueSharesWeighting
Q1 2023$21,649
-1.0%
27,000,000
-9.9%
0.80%
+32.2%
Q4 2022$21,866
-100.0%
29,954,000
+173.1%
0.60%
-94.6%
Q3 2022$799,366,000
+16799.9%
10,969,000
+69.6%
11.22%
+10293.5%
Q2 2022$4,730,0006,469,0000.11%
Other shareholders
FASTLY INC shareholders Q3 2022
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