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Disclosery

SOMA EQUITY PARTNERS LP: Z position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SOMA EQUITY PARTNERS LP on Z, newest first. How the timeline and the estimate are built.

SOMA EQUITY PARTNERS LP held 0 Z shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -1,788,044 shares

    13F-HR 0001172661-26-002078 filed by SOMA EQUITY PARTNERS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 1,788,044 shares
    Change vs previous 13F +319,552 shares

    7.12% of the 13F portfolio, value $121,980,362.

    13F-HR 0001172661-26-001027 filed by SOMA EQUITY PARTNERS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 1,468,492 shares
    Change vs previous 13F +1,168,492 shares

    5.68% of the 13F portfolio, value $113,147,309.

    13F-HR 0001172661-25-004937 filed by SOMA EQUITY PARTNERS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 300,000 shares
    Change vs previous 13F not available

    1.17% of the 13F portfolio, value $21,015,000.

    13F-HR 0001172661-25-003288 filed by SOMA EQUITY PARTNERS LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).