SONWQ SONDER HLDGS INC WT EXP 01/31/
Follow*W EXP 01/18/202 (warrant or right)
18 managers (18 13F filers) reported a position in SONWQ shares at 2025-03-31, 3,737,763 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 18
- 13F filers
- 18
- New
- 0
- Added
- 1
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 3,737,763
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 |
|---|---|---|---|---|---|
| LMR Partners LLPin group LMR Partners LLP | 2,389,260 | $16.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| Saba Capital Management, L.P.in group Saba Capital Management, L.P. | 531,114 | $3.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | $1.38K | <0.01% | 0 | 13F-HR/ATimeline |
| TD Asset Management Inc | 180,000 | $1.24K | <0.01% | 0 | 13F-HRTimeline |
| Silver Rock Financial LP | 160,000 | $1.1K | <0.01% | 0 | 13F-HRTimeline |
| Davidson Kempner Capital Management LP | 142,406 | $983 | <0.01% | 0 | 13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them. |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 25,443 | $175 | <0.01% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 21,593 | $149 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Tetragon Partners GP Ltdin group Tetragon Partners GP Ltd | 18,898 | $130 | <0.01% | 0 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 13,345 | $92 | <0.01% | -1,018 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 15,104 | $91 | <0.01% | 0 | 13F-HRTimelineGroup |
| CLEAR STREET LLC | 10,363 | $72 | <0.01% | +200 | 13F-HRTimeline |
| EQUITEC PROPRIETARY MARKETS, LLC | 2,600 | $18 | <0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 490 | $4 | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 250 | $2 | <0.01% | 0 | 13F-HRTimelineGroup |
| 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-HR/ATimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |