Institutional Ownership Sonder Hldgs Inc Wt Exp 01/31/ (SONDW)
This table provides information about the institutional ownership of Sonder Hldgs Inc Wt Exp 01/31/ (SONDW). We have compiled data on the 30 institutions that hold shares in the stock, with a total of 2.92 Million shares, which have been reported (via 13F filing form) to have a value of $29,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
724,648
shares
|
$7,246
0.0% of portfolio
|
Q2 2023
Added 14.41%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
531,114
shares
|
$5,311
0.0% of portfolio
|
Q4 2022
Added 68.23%
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
518,387
shares
|
$5,183
0.0% of portfolio
|
Q3 2024
Added 2.82%
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
200,000
shares
|
$2,000
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
180,000
shares
|
$1,800
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Silver Rock Financial LP
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
160,000
shares
|
$1,600
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
142,406
shares
|
$1,424
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
Nov 14, 2024 Q3 2024 |
100,000
shares
|
$1,000
0.1% of portfolio
|
Q2 2024
New holding
|
|
|
Canyon Capital Advisors LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
80,000
shares
|
$800
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
48,024
shares
|
$480
0.0% of portfolio
|
Q2 2022
Reduced 67.09%
|
|
|
Fifth Lane Capital, LP
Austin, TX |
Nov 12, 2024 Q3 2024 |
35,000
shares
|
$350
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bloom Tree Partners, LLC
New York, NY |
Aug 11, 2023 Q2 2023 |
32,740
shares
|
$327
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Cinctive Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
28,997
shares
|
$289
0.0% of portfolio
|
Q3 2024
Reduced 51.67%
|
|
|
Kepos Capital LP
New York, NY |
Nov 12, 2024 Q3 2024 |
26,780
shares
|
$267
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
25,788
shares
|
$257
0.0% of portfolio
|
Q3 2024
Reduced 20.15%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
25,443
shares
|
$254
0.0% of portfolio
|
Q1 2024
Added 2.46%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
21,593
shares
|
$215
0.0% of portfolio
|
Q4 2023
Reduced 0.21%
|
|
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
Nov 14, 2024 Q3 2024 |
18,898
shares
|
$188
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
15,204
shares
|
$152
0.0% of portfolio
|
Q3 2024
Reduced 1.93%
|
|
|
Equitec Proprietary Markets, LLC
|
Oct 18, 2024 Q3 2024 |
2,600
shares
|
$26
0.0% of portfolio
|
Q1 2024
Reduced 50.0%
|
|
|
Blue Owl Capital Holdings LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,000
shares
|
$10
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
490
shares
|
$4
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
400
shares
|
$4
0.0% of portfolio
|
Q3 2024
Reduced 99.76%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
316
shares
|
$3
0.0% of portfolio
|
Q2 2023
Reduced 33.61%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
250
shares
|
$2
0.0% of portfolio
|
Q1 2022
New holding
|