CUSIP: 83542D110
Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / *W EXP 01/18/202
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Total 13F shares
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5,482,219
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Share change
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-163,366
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Total reported value
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$110,291
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Price per share
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$0.02
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Number of holders
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26
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Value change
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-$2,265
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Number of buys
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4
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Number of sells
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7
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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Newer quarter:
Q1 2024
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Previous quarter:
Q3 2023
Recent filing periods for CUSIP 83542D110:
Institutional Holders of Sonder Holdings Inc. - *W EXP 01/18/202 (SONDW) as of Q4 2023
As of 31 Dec 2023,
Sonder Holdings Inc. - *W EXP 01/18/202 (SONDW) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,482,219 shares.
The largest 10 holders included
LMR Partners LLP, Walleye Capital LLC, Saba Capital Management, L.P., COWEN AND COMPANY, LLC, MOORE CAPITAL MANAGEMENT, LP, TD ASSET MANAGEMENT INC, Silver Rock Financial LP, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and KIM, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2023 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.