Sonder Holdings Inc. - *W EXP 01/18/202 (SONDW)

CUSIP: 83542D110

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 01/18/202
Total 13F shares
3,231,570
Share change
-9,108
Total reported value
$521,684
Price per share
$0.16
Number of holders
27
Value change
-$2,034
Number of buys
2
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 83542D110?
CUSIP 83542D110 identifies SONDW - Sonder Holdings Inc. - *W EXP 01/18/202 in SEC institutional holdings data.

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Institutional Holders of Sonder Holdings Inc. - *W EXP 01/18/202 (SONDW) as of Q3 2022

As of 30 Sep 2022, Sonder Holdings Inc. - *W EXP 01/18/202 (SONDW) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,231,570 shares. The largest 10 holders included Crescent Park Management, L.P., Saba Capital Management, L.P., Walleye Capital LLC, Balyasny Asset Management LLC, MOORE CAPITAL MANAGEMENT, LP, TD ASSET MANAGEMENT INC, Silver Rock Financial LP, FARALLON CAPITAL MANAGEMENT LLC, Davidson Kempner Capital Management LP, and P SCHOENFELD ASSET MANAGEMENT LP. This page lists 27 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.