SONWQ SONDER HLDGS INC WT EXP 01/31/
Follow*W EXP 01/18/202 (warrant or right)
24 managers (24 13F filers) reported a position in SONWQ shares at 2024-09-30, 2,759,431 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 24
- 13F filers
- 24
- New
- 2
- Added
- 1
- Reduced
- 4
- Sold out
- 5
- Shares held by filers
- 2,759,431
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Walleye Capital LLCin group Walleye Capital LLC | 724,648 | $9.35K | <0.01% | 0 | 13F-HRTimelineGroup |
| COWEN AND COMPANY, LLC | 518,387 | $6.69K | <0.01% | +14,213 | 13F-HRTimeline |
| Saba Capital Management, L.P.in group Saba Capital Management, L.P. | 531,114 | $5.82K | <0.01% | 0 | 13F-HRTimelineGroup |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | $2.56K | <0.01% | 0 | 13F-HRTimeline |
| Silver Rock Financial LP | 160,000 | $2.06K | <0.01% | 0 | 13F-HRTimeline |
| TD Asset Management Inc | 180,000 | $1.42K | <0.01% | 0 | 13F-HRTimeline |
| Davidson Kempner Capital Management LP | 142,406 | $1.28K | <0.01% | 0 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| Cinctive Capital Management LP | 28,997 | $371 | <0.01% | -31,000 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 25,788 | $330 | <0.01% | -6,506 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 25,443 | $328 | <0.01% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 21,593 | $279 | <0.01% | 0 | 13F-HRTimelineGroup |
| Tetragon Partners GP Ltdin group Tetragon Partners GP Ltd | 18,898 | $244 | <0.01% | 0 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 15,204 | $182 | <0.01% | -300 | 13F-HRTimelineGroup |
| EQUITEC PROPRIETARY MARKETS, LLC | 2,600 | $34 | <0.01% | 0 | 13F-HRTimeline |
| Blue Owl Capital Holdings LP | 1,000 | $10 | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 400 | $5 | <0.01% | -169,222 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 490 | $4 | <0.01% | 0 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 316 | $4 | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 250 | $3 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Kepos Capital LPin group Kepos Capital LP | 26,780 | $0 | 0% | 0 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 117 | $0 | 0% | 0 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-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 | $468K | 0 | 13F-HRTimelineGroupValue about 1,000 times the price other filers imply, kept as filed and left out of ratios. | |
| FIFTH LANE CAPITAL, LP | 35,000 | $164K | new | 13F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios. |