SNAP INC's ticker is and the CUSIP is 83304AAB2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $350 | -92.6% | 400,000 | -92.2% | 0.00% | -100.0% |
| Q2 2023 | $4,701 | +793.7% | 5,103,000 | +792.1% | 0.00% | – |
| Q1 2023 | $526 | -24.3% | 572,000 | -29.8% | 0.00% | – |
| Q4 2022 | $695 | -100.0% | 815,000 | -67.4% | 0.00% | -100.0% |
| Q3 2022 | $2,164,000 | +604.9% | 2,501,000 | +681.6% | 0.00% | – |
| Q2 2022 | $307,000 | – | 320,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soros Fund Management | 114,875,000 | $110,240,000 | 1.96% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 65,880,000 | $62,701,000 | 1.11% |
| STEELHEAD PARTNERS LLC | 12,400,000 | $11,914,000 | 1.02% |
| Cheyne Capital Management (UK) LLP | 1,000,000 | $961,000 | 0.81% |
| MIZUHO SECURITIES USA LLC | 4,500,000 | $4,282,000 | 0.66% |
| CSS LLC/IL | 12,000,000 | $11,579,000 | 0.47% |
| Castle Creek Arbitrage, LLC | 9,000,000 | $8,632,000 | 0.47% |
| Privium Fund Management (UK) Ltd | 910 | $268,000 | 0.30% |
| Hudson Bay Capital Management LP | 41,026,000 | $39,398,000 | 0.30% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 13,000,000 | $12,576,000 | 0.28% |