SQUARE INC's ticker is and the CUSIP is 852234AD5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,155,409 | -93.4% | 1,125,000 | -93.2% | 0.00% | -92.9% |
| Q4 2022 | $17,378,516 | -3.8% | 16,525,000 | -6.4% | 0.03% | -6.7% |
| Q3 2022 | $18,074,000 | +35.3% | 17,650,000 | +42.9% | 0.03% | +50.0% |
| Q2 2022 | $13,363,000 | +1949.5% | 12,350,000 | +3428.6% | 0.02% | +1900.0% |
| Q1 2022 | $652,000 | – | 350,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weiss Asset Management LP | 32,303,000 | $33,220,228 | 2.13% |
| Skaana Management L.P. | 4,560,000 | $4,683,257 | 1.43% |
| Hudson Bay Capital Management LP | 231,660,000 | $238,134,898 | 1.04% |
| Shaolin Capital Management LLC | 24,231,000 | $24,943 | 0.74% |
| CQS (US), LLC | 5,000,000 | $5,150,000 | 0.64% |
| Calamos Advisors LLC | 64,235,000 | $66,059,274 | 0.32% |
| Verition Fund Management LLC | 10,500 | $10,823,187 | 0.15% |
| Walleye Capital LLC | 7,500,000 | $7,730,848 | 0.12% |
| LINDEN ADVISORS LP | 7,000,000 | $7,198,978 | 0.08% |
| D. E. Shaw & Co., Inc. | 65,180,000 | $66,956,248 | 0.07% |