Mint Tower Capital Management B.V. - SNAP INC ownership

SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 55 filers reported holding SNAP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Mint Tower Capital Management B.V. ownership history of SNAP INC
ValueSharesWeighting
Q1 2022$31,513,000
+26.5%
18,000,000
+59.5%
2.92%
-8.7%
Q4 2021$24,920,000
-23.7%
11,285,000
+12.8%
3.20%
-22.7%
Q3 2021$32,677,000
+3.0%
10,000,000
-4.8%
4.14%
+84.7%
Q2 2021$31,718,00010,500,0002.24%
Other shareholders
SNAP INC shareholders Q2 2021
NameSharesValueWeighting ↓
Soros Fund Management 116,875,000$99,769,1351.37%
ADVENT CAPITAL MANAGEMENT /DE/ 81,865,000$69,646,6491.21%
TENOR CAPITAL MANAGEMENT Co., L.P. 25,500,000$21,800,6390.52%
MIZUHO SECURITIES USA LLC 5,960,000$4,998,0500.47%
Penn Mutual Asset Management, LLC 400,000$338,8000.38%
PenderFund Capital Management Ltd. 1,000,000$1,1560.34%
Privium Fund Management (UK) Ltd 910$388,5700.30%
Verition Fund Management LLC 18,000,000$15,313,5000.24%
Hudson Bay Capital Management LP 24,626,000$20,997,7440.22%
Calamos Advisors LLC 34,912,000$29,759,3380.14%
View complete list of SNAP INC shareholders