SNAP INC's ticker is and the CUSIP is 83304AAF3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,848,000 | -7.1% | 6,542,000 | -7.2% | 0.00% | 0.0% |
| Q2 2023 | $5,220,000 | +186.7% | 7,053,000 | +182.1% | 0.00% | 0.0% |
| Q1 2023 | $1,821,000 | -42.1% | 2,500,000 | -44.4% | 0.00% | 0.0% |
| Q4 2022 | $3,143,000 | +82.3% | 4,500,000 | +80.0% | 0.00% | 0.0% |
| Q3 2022 | $1,724,000 | -28.9% | 2,500,000 | -28.6% | 0.00% | 0.0% |
| Q2 2022 | $2,424,000 | – | 3,500,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAMDEN ASSET MANAGEMENT L P /CA | 104,800,000 | $73,202,800 | 2.36% |
| Context Capital Management, LLC | 22,338 | $15,715 | 1.15% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 47,500,000 | $33,249 | 0.92% |
| FIR TREE CAPITAL MANAGEMENT LP | 23,400,000 | $16,352,482 | 0.84% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,485,000 | $28,456,589 | 0.68% |
| LINDEN ADVISORS LP | 79,674,000 | $55,831,556 | 0.59% |
| MACKAY SHIELDS LLC | 21,781,000 | $15,322,934 | 0.39% |
| Calamos Advisors LLC | 110,897,000 | $77,522,548 | 0.36% |
| SHENKMAN CAPITAL MANAGEMENT INC | 8,051,000 | $5,683,261 | 0.35% |
| III Capital Management | 4,000,000 | $2,805,000 | 0.34% |