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Disclosery

SONWQ SONDER HLDGS INC WT EXP 01/31/

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*W EXP 01/18/202 (warrant or right)

27 managers (27 13F filers) reported a position in SONWQ shares at 2024-06-30, 5,425,545 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
27
13F filers
27
New
1
Added
0
Reduced
6
Sold out
1
Shares held by filers
5,425,545

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2024

Filers in the available 13F reports with a share position at 2024-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LMR Partners LLPin group LMR Partners LLP2,389,260$24.1K<0.01%013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC724,648$7.32K<0.01%013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.531,114$5.95K<0.01%013F-HRTimelineGroup
COWEN AND COMPANY, LLC504,174$5.09K<0.01%-113F-HRTimeline
TD Asset Management Inc180,000$2.02K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP200,000$2K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG169,622$1.7K<0.01%-2,65413F-HRTimelineGroup
Silver Rock Financial LP160,000$1.63K0.01%013F-HRTimeline
Davidson Kempner Capital Management LP142,406$1.45K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
KIM, LLC100,000$1.01K<0.01%013F-HRTimeline
Cinctive Capital Management LP59,997$600<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,294$323<0.01%-3213F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC25,443$256<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,593$242<0.01%013F-HRTimelineGroup
Tetragon Partners GP Ltdin group Tetragon Partners GP Ltd18,898$212<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,680$197<0.01%-21,72013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,504$155<0.01%-10013F-HRTimelineGroup
EQUITEC PROPRIETARY MARKETS, LLC2,600$27<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.490$4<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…316$4<0.01%013F-HRTimelineGroup
Redwood Wealth Management Group, LLC260$3<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY250$3<0.01%013F-HR/ATimelineGroup
CLEAR STREET LLC99$1<0.01%-113F-HR/ATimeline
Kepos Capital LPin group Kepos Capital LP26,780$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA117$00%013F-HR/ATimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Oasis Management Co Ltd.in group Oasis Management Co Ltd.100,000$463K013F-HRTimelineGroupValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.