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 | 113,300,000 | $82,539,050 | 2.76% |
| Context Capital Management, LLC | 36,838 | $27,021 | 2.27% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 60,000,000 | $44,011 | 1.62% |
| LINDEN ADVISORS LP | 101,518,000 | $74,475,635 | 0.78% |
| PenderFund Capital Management Ltd. | 2,000,000 | $1,983 | 0.62% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 42,129,000 | $31,052,878 | 0.62% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,831,000 | $5,765,064 | 0.44% |
| MACKAY SHIELDS LLC | 21,611,000 | $15,851,669 | 0.44% |
| Calamos Advisors LLC | 110,897,000 | $81,285,283 | 0.40% |
| SILVERBACK ASSET MANAGEMENT LLC | 3,000,000 | $2,203,125 | 0.30% |