PenderFund Capital Management Ltd. - SNAP INC ownership

SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 66 filers reported holding SNAP INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of SNAP INC
ValueSharesWeighting
Q4 2022$1,156
-99.9%
1,000,0000.0%0.34%
-7.5%
Q3 2022$1,194,0001,000,0000.37%
Other shareholders
SNAP INC shareholders Q4 2022
NameSharesValueWeighting ↓
Soros Fund Management 114,875,000$110,240,0001.96%
ADVENT CAPITAL MANAGEMENT /DE/ 65,880,000$62,701,0001.11%
STEELHEAD PARTNERS LLC 12,400,000$11,914,0001.02%
Cheyne Capital Management (UK) LLP 1,000,000$961,0000.81%
MIZUHO SECURITIES USA LLC 4,500,000$4,282,0000.66%
CSS LLC/IL 12,000,000$11,579,0000.47%
Castle Creek Arbitrage, LLC 9,000,000$8,632,0000.47%
Privium Fund Management (UK) Ltd 910$268,0000.30%
Hudson Bay Capital Management LP 41,026,000$39,398,0000.30%
TENOR CAPITAL MANAGEMENT Co., L.P. 13,000,000$12,576,0000.28%
View complete list of SNAP INC shareholders