Davidson Kempner Capital Management »

Snap shares owned by Davidson Kempner Capital Management

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

Historical chart of Davidson Kempner Capital Management investment in Snap

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

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Quarterly reported holdings in Snap by Davidson Kempner Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $32M 40M 0.80
2024-06-30 $34M 43M 0.80
2024-03-31 $19M 25M 0.76

More positions owned by Davidson Kempner Capital Management

Arko Corp (ARKO)
Pdd Holdings Note 12/0 (Principal)
Freshpet Note 3.000% 4/0 (Principal)
Meta Platforms Cl A (META)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Western Digital (WDC)
Wayfair Note 3.250% 9/1 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)
Playa Hotels & Resorts Nv SHS (PLYA)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Metropcs Communications (TMUS)
Teck Resources CL B (TECK)
Iqiyi Note 6.500% 3/1 (Principal)
Mara Holdings Note 1.000%12/0 (Principal)
Li Auto Note 0.250% 5/0 (Principal)

View all positions for Davidson Kempner Capital Management

Top funds holding Snap

D. E. Shaw & Co
Ing Investment Management
Bank Of Montreal
Wolverine Asset Management
Millennium Management
CNH Partners
BlackRock
OZ Management
Advent Capital Management
Calamos Advisors
Davidson Kempner Capital Management
FMR
Walleye Trading Advisors
Verition Fund Management
Wellington Management Company

View all funds holding Snap