Opti Capital Management, LP - SNAP INC ownership

SNAP INC's ticker is and the CUSIP is 83304AAB2. A total of 64 filers reported holding SNAP INC in Q3 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
Opti Capital Management, LP ownership history of SNAP INC
ValueSharesWeighting
Q3 2022$6,480,000
-84.3%
7,500,000
-57.1%
0.60%
-88.1%
Q1 2021$41,329,00017,500,0005.04%
Other shareholders
SNAP INC shareholders Q3 2022
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