TFG Asset Management GP Ltd - SNAP INC ownership

SNAP INC's ticker is and the CUSIP is 83304AAD8. A total of 32 filers reported holding SNAP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
TFG Asset Management GP Ltd ownership history of SNAP INC
ValueSharesWeighting
Q1 2022$8,065,000
-19.5%
4,500,0000.0%0.37%
-39.4%
Q4 2021$10,020,000
-34.8%
4,500,0000.0%0.60%
-35.9%
Q3 2021$15,364,000
+8.4%
4,500,0000.0%0.94%
+21.9%
Q2 2021$14,177,0004,500,0000.77%
Other shareholders
SNAP INC shareholders Q2 2022
NameSharesValueWeighting ↓
Aequim Alternative Investments LP 79,329,000$176,911,0005.52%
Castle Creek Arbitrage, LLC 20,975,000$46,691,0002.32%
Warberg Asset Management LLC 4,000,000$8,886,0001.65%
DeepCurrents Investment Group LLC 15,937,000$35,445,0001.10%
CSS LLC/IL 10,500,000$23,365,0000.83%
TFG Asset Management GP Ltd 4,500,000$10,020,0000.60%
MIZUHO SECURITIES USA LLC 1,800,000$3,990,0000.36%
TENOR CAPITAL MANAGEMENT Co., L.P. 7,100,000$15,815,0000.33%
ADVENT CAPITAL MANAGEMENT /DE/ 7,400,000$16,486,0000.28%
CAAS CAPITAL MANAGEMENT LP 5,000,000$11,148,0000.27%
View complete list of SNAP INC shareholders