PenderFund Capital Management Ltd. - SNAP INC ownership

SNAP INC's ticker is and the CUSIP is 83304AAF3. A total of 50 filers reported holding SNAP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of SNAP INC
ValueSharesWeighting
Q2 2023$1,974
-0.5%
2,000,0000.0%0.61%
-1.4%
Q1 2023$1,9832,000,0000.62%
Other shareholders
SNAP INC shareholders Q3 2023
NameSharesValueWeighting ↓
CAMDEN ASSET MANAGEMENT L P /CA 104,800,000$73,202,8002.36%
Context Capital Management, LLC 22,338$15,7151.15%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 47,500,000$33,2490.92%
FIR TREE CAPITAL MANAGEMENT LP 23,400,000$16,352,4820.84%
TENOR CAPITAL MANAGEMENT Co., L.P. 40,485,000$28,456,5890.68%
LINDEN ADVISORS LP 79,674,000$55,831,5560.59%
MACKAY SHIELDS LLC 21,781,000$15,322,9340.39%
Calamos Advisors LLC 110,897,000$77,522,5480.36%
SHENKMAN CAPITAL MANAGEMENT INC 8,051,000$5,683,2610.35%
III Capital Management 4,000,000$2,805,0000.34%
View complete list of SNAP INC shareholders