CUSIP 83304AAD8
SNAP INC
36 institutions · $239.5M total · 237,788,443 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Aequim Alternative Investments LP | 90,000,000 | $87.6M | 37.84% | 2024-03-31 |
| 2 | III Capital Management | 19,982,000 | $19.5M | 8.40% | 2024-03-31 |
| 3 | CITADEL ADVISORS LLC | 18,000,000 | $16.6M | 7.56% | 2023-12-31 |
| 4 | STEELHEAD PARTNERS LLC | 15,000,000 | $14.6M | 6.30% | 2024-03-31 |
| 5 | MILLENNIUM MANAGEMENT LLC | 12,600,000 | $12.3M | 5.29% | 2024-03-31 |
| 6 | Castle Creek Arbitrage, LLC | 11,047,000 | $10.2M | 4.64% | 2023-12-31 |
| 7 | AXA S.A. | 8,300,000 | $8.8M | 3.49% | 2024-06-30 |
| 8 | K2 PRINCIPAL FUND, L.P. | 7,100 | $7.1M | 0.00% | 2025-03-31 |
| 9 | JPMORGAN CHASE & CO | 6,863,000 | $6.8M | 2.88% | 2025-03-31 |
| 10 | HBK INVESTMENTS L P | 6,232,000 | $6.2M | 2.62% | 2025-03-31 |
| 11 | STATE STREET CORP | 6,238,000 | $5.7M | 2.62% | 2023-12-31 |
| 12 | AQR Arbitrage LLC | 5,358,000 | $5.3M | 2.25% | 2025-03-31 |
| 13 | FMR LLC | 4,948,000 | $4.8M | 2.08% | 2024-09-30 |
| 14 | Skaana Management L.P. | 4,568,000 | $4.5M | 1.92% | 2024-12-31 |
| 15 | DeepCurrents Investment Group LLC | 3,607,000 | $4.1M | 1.51% | 2024-03-31 |
| 16 | Calamos Advisors LLC | 4,000,000 | $4.0M | 1.68% | 2025-03-31 |
| 17 | MIZUHO SECURITIES USA LLC | 3,000,000 | $2.9M | 1.26% | 2024-03-31 |
| 18 | OAKTREE CAPITAL MANAGEMENT LP | 2,041,000 | $2.0M | 0.85% | 2025-03-31 |
| 19 | Jefferies Financial Group Inc. | 2,000,000 | $2.0M | 0.84% | 2025-03-31 |
| 20 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,100,000 | $1.9M | 0.88% | 2023-12-31 |
| 21 | BOOTHBAY FUND MANAGEMENT, LLC | 1,909,000 | $1.9M | 0.80% | 2024-03-31 |
| 22 | BlackRock Inc. | 2,010,000 | $1.8M | 0.84% | 2023-12-31 |
| 23 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,750,000 | $1.8M | 0.73% | 2024-06-30 |
| 24 | PALISADE CAPITAL MANAGEMENT, LP | 1,410,000 | $1.4M | 0.59% | 2025-03-31 |
| 25 | Verition Fund Management LLC | 1,435,000 | $1.4M | 0.60% | 2024-03-31 |
| 26 | Russell Investments Group, Ltd. | 1,232,000 | $1.2M | 0.51% | 2025-03-31 |
| 27 | NOMURA HOLDINGS INC | 48,153 | $815.2K | 0.02% | 2024-03-31 |
| 28 | MORGAN STANLEY | 750,000 | $690.0K | 0.31% | 2023-12-31 |
| 29 | CITIGROUP INC | 500,000 | $495.0K | 0.21% | 2025-03-31 |
| 30 | BANK OF AMERICA CORP /DE/ | 410,000 | $398.9K | 0.17% | 2024-09-30 |
| 31 | Bank of New York Mellon Corp | 300,000 | $292.7K | 0.12% | 2024-03-31 |
| 32 | BNP PARIBAS FINANCIAL MARKETS | 81,000 | $80.2K | 0.03% | 2025-03-31 |
| 33 | GOLDMAN SACHS GROUP INC | 35,000 | $34.6K | 0.01% | 2025-06-30 |
| 34 | WELLS FARGO & COMPANY/MN | 26,000 | $25.4K | 0.01% | 2024-03-31 |
| 35 | SG Americas Securities, LLC | 1,190 | $109 | 0.00% | 2023-12-31 |
| 36 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |