SILVERBACK ASSET MANAGEMENT LLC - SNAP INC ownership

SNAP INC's ticker is and the CUSIP is 83304AAF3. A total of 55 filers reported holding SNAP INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SILVERBACK ASSET MANAGEMENT LLC ownership history of SNAP INC
ValueSharesWeighting
Q2 2023$2,972,500
+34.9%
4,000,000
+33.3%
0.40%
+35.5%
Q1 2023$2,203,1253,000,0000.30%
Other shareholders
SNAP INC shareholders Q1 2023
NameSharesValueWeighting ↓
Alken Asset Management Ltd 900$6672.89%
CAMDEN ASSET MANAGEMENT L P /CA 103,150,000$76,434,1502.84%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 41,500,000$30,877,6601.28%
LINDEN ADVISORS LP 109,199,000$81,256,9090.83%
Context Capital Management, LLC 13,638$10,1500.81%
TENOR CAPITAL MANAGEMENT Co., L.P. 47,645,000$35,514,2090.76%
MACKAY SHIELDS LLC 21,611,000$16,142,3790.44%
Calamos Advisors LLC 103,897,000$77,296,2510.40%
SHENKMAN CAPITAL MANAGEMENT INC 6,531,000$4,872,1260.36%
Anson Funds Management LP 2,000,000$1,487,9400.30%
View complete list of SNAP INC shareholders