Reported 18,200 shares, unchanged from the prior quarter.
Reported value 4.8%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 8511000 |
| 2022-09-30 | 15783000 |
| 2022-12-31 | 12752000 |
| 2023-03-31 | 13364000 |
| 2023-06-30 | 13544212 |
| 2023-09-30 | 12036786 |
| 2023-12-31 | 13026686 |
| 2024-03-31 | 13113293 |
| 2024-06-30 | 34388439 |
| 2024-09-30 | 13904703 |
| 2024-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2024 | Unchanged | 0 | 0 (0.0%) | 0 | $0 | 2025-02-14 | |
| Q3 2024 | Unchanged | 0 | 0 (0.0%) | < 0.01% | $13,904,703 | 2024-11-14 | |
| Q2 2024 | Unchanged | 0 | 0 (0.0%) | 0.02% | $34,388,439 | 2024-08-14 | |
| Q1 2024 | Unchanged | 0 | 0 (0.0%) | < 0.01% | $13,113,293 | 2024-05-15 | |
| Q4 2023 | Unchanged | 0 | 0 (0.0%) | < 0.01% | $13,026,686 | 2024-02-14 | |
| Q3 2023 | Unchanged | 0 | 0 (0.0%) | < 0.01% | $12,036,786 | 2023-11-14 | |
| Q2 2023 | Reduced | 0 | -18,200 (-100.0%) | < 0.01% | $13,544,212 | 2023-08-14 | |
| Q1 2023 | Unchanged | 18,200 | 0 (0.0%) | < 0.01% | $13,364,000 | 2023-05-15 | |
| Q4 2022 | Reduced | 18,200 | -4,500 (-19.8%) | < 0.01% | $12,752,000 | 2023-02-14 | |
| Q3 2022 | Added | 22,700 | +10,700 (89.2%) | < 0.01% | $15,783,000 | 2022-11-14 | |
| Q2 2022 | New | 12,000 | +12,000 (0.0%) | < 0.01% | $8,511,000 | 2022-08-15 |
Who else reported the position
61 managers reported SNAP INC for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Voya Investment Management LLC | Unchanged | 200,765,000 | 0 | 0.16% | $147,261,127 | 3 qtrs |
| MANUFACTURERS LIFE INSURANCE COMPANY THE | New | 1,213,000 | +1,213,000 | 0.05% | $88,973,550 | 1 qtr |
| CAMDEN ASSET MANAGEMENT L P CA | Added | 82,539,050 | +9,336,250 | 2.76% | $82,539,050 | 4 qtrs |
| Calamos Advisors LLC | Unchanged | 110,897 | 0 | 0.4% | $81,285,283 | 4 qtrs |
| Linden Advisors LP | Added | 101,518,000 | +21,844,000 | 0.78% | $74,475,635 | 4 qtrs |
| JPMorgan Chase & Co | Reduced | 63,918,000 | -1,461,000 | < 0.01% | $46,884,000 | 4 qtrs |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | 60,000,000 | +12,500,000 | 1.62% | $44,011,000 | 2 qtrs |
| TENOR CAPITAL MANAGEMENT Co L P | Added | 42,129,000 | +1,644,000 | 0.62% | $31,052,878 | 4 qtrs |
| FRANKLIN RESOURCES INC | Reduced | 41,000,000 | -5,000,000 | 0.02% | $30,073,500 | 4 qtrs |
| Context Capital Management LLC | Added | 36,838 | +14,500 | 2.27% | $27,021,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- NOTE 5/0
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.