PenderFund Capital Management »

Snap shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Snap shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Snap

Tip: Access up to 7 years of quarterly data

All positions including Snap held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Snap by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $2.0M 2.0M 0.99
2023-03-31 $2.0M 2.0M 0.99

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp equities (EQX)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Pdd Holdings Note 12/0 (Principal)
Esperion Therapeutics (ESPR)
Beyond Meat Note 3/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
PAR Technology Corporation (PAR)
Cardlytics Note 4.250% 4/0 (Principal)
Wolfspeed Note 1.875%12/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding Snap

Oaktree Capital Management
Jpmorgan Chase & Co
Palisade Capital Management
Corbyn Investment Management
Ontario Teachers' Pension Plan Board
Aviva
Opti Capital Management
Royal Bank of Canada
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Verition Fund Management
Wells Fargo & Company
Bnp Paribas Arbitrage, Snc
Flossbach Von Storch
HB Wealth Management
Tenor Capital Management

View all funds holding Snap