HIGHBRIDGE CAPITAL MANAGEMENT LLC - WAYFAIR INC ownership

WAYFAIR INC's ticker is and the CUSIP is 94419LAF8. A total of 54 filers reported holding WAYFAIR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of WAYFAIR INC
ValueSharesWeighting
Q2 2022$4,961,000
-87.8%
7,500,000
-55.9%
0.11%
-93.0%
Q1 2021$40,686,000
-0.9%
17,000,000
-29.2%
1.62%
+3.2%
Q4 2020$41,051,000
-13.0%
24,000,000
+6.7%
1.57%
-38.2%
Q3 2020$47,192,00022,500,0002.54%
Other shareholders
WAYFAIR INC shareholders Q3 2022
NameSharesValueWeighting ↓
Worth Venture Partners, LLC 5,309,000$11,816,0005.73%
WHITEBOX ADVISORS LLC 59,493,000$131,851,0004.30%
LINDEN ADVISORS LP 260,455,000$577,444,0004.28%
DLD Asset Management, LP 31,450,000$69,976,0001.97%
CQS (US), LLC 24,100,000$53,654,0001.74%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 76,134,000$168,732,0001.68%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 17,000,000$40,686,0001.62%
AQR Arbitrage LLC 18,800,000$41,760,0001.50%
Paloma Partners Management Co 27,362,000$60,821,0001.28%
EQUITEC SPECIALISTS, LLC 2,000,000$4,433,0000.85%
View complete list of WAYFAIR INC shareholders