Polar Asset Management Partners Inc.

Holdings History for Sonder Holdings Inc. - Common Stock, par value $0.0001 per share (SONDQ)

Symbol: SONDQ
Investment type: Equity / Common Stock, par value $0.0001 per share
Latest Disclosed Shares Owned: 2,894,607 shares
Security Ownership %: 20%

Shares, Excluding Options vs Price

Value, Excluding Options

Polar Asset Management Partners Inc. ownership in Sonder Holdings Inc. Common Stock, par value $0.0001 per share (SONDQ)

07 Mar 2025 - Polar Asset Management Partners Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,894,607 shares of Sonder Holdings Inc. Common Stock, par value $0.0001 per share (SONDQ). This represents 20% ownership of the company. This is the first filing by Polar Asset Management Partners Inc. disclosing ownership of Sonder Holdings Inc. Common Stock, par value $0.0001 per share (SONDQ).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Polar Asset Management Partners Inc.	20%		$6,744,434	2,894,607			$2.33	13G	28 Feb 2025	07 Mar 2025, 16:50

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.15%	$0	0	-7,500,000	-100%	$0.01	Q4 2025
30 Sep 2025	0.15%	0%	$7,500,000	7,500,000	0		$1.00	Q3 2025
30 Jun 2025		0%	$7,500,000	7,500,000	0		$1.00 ^*	Q2 2025
31 Mar 2025	0.17%	+0.17%	$5,000,000	5,000,000	+5,000,000	NEW	$1.00	Q1 2025
30 Sep 2024		0%	$1,450,000	1,450,000	0		$1.00 ^*	Q3 2024

* 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.