SSI INVESTMENT MANAGEMENT LLC - DYNEGY INC NEW DEL ownership

Quarter-by-quarter ownership
SSI INVESTMENT MANAGEMENT LLC ownership history of DYNEGY INC NEW DEL
ValueSharesWeighting
Q1 2018$6,398,000
+25.2%
74,000
+13.8%
0.52%
+21.8%
Q4 2017$5,110,000
+278.8%
65,000
+225.0%
0.43%
+270.4%
Q3 2017$1,349,000
+10.8%
20,0000.0%0.12%
+7.5%
Q2 2017$1,218,00020,0000.11%
Other shareholders
DYNEGY INC NEW DEL shareholders Q3 2023
NameSharesValueWeighting ↓
Opera Trading Capital 110,000$6,451,0001.81%
BASSO CAPITAL MANAGEMENT, L.P. 110,000$6,413,0000.95%
BlueCrest Capital Management Ltd 32,870$19,262,0000.91%
Crow Point Partners, LLC 66,500$5,684,0000.88%
Verde Servicos Internacionais S.A. 60,000$3,525,0000.67%
TENOR CAPITAL MANAGEMENT Co., L.P. 100,000$5,853,0000.60%
WOLVERINE ASSET MANAGEMENT LLC 636,404$37,264,0000.58%
Hutchin Hill Capital, LP 225,000$13,230,0000.36%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 400,000$23,440,0000.34%
AQR Arbitrage LLC 477,175$28,058,0000.32%
View complete list of DYNEGY INC NEW DEL shareholders