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Sonder Holdings Inc. Warrants
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Overview Fund Activity

45 hedge funds and large institutions have $11.4M invested in Sonder Holdings Inc. Warrants in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
8
Closed
5
Calls
$2.15M
Puts
–
Net Calls
+$2.15M
Net Calls Change
-$89K

Top Buyers

1
CPM
1
Crescent Park Management
California
$1.46M
2
NRCM
2
Northern Right Capital Management
Connecticut
$1.27M
3
AC
3
Antara Capital
New York
$78K
4
DKCM
4
Davidson Kempner Capital Management
New York
$242K
5
ICM
5
Invenomic Capital Management
Massachusetts
$409K

Top Sellers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$223K
2
RCM
2
Ratan Capital Management
Florida
$70K
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$696K
5
LA
5
Linden Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.59M 160,712 – –
CPM
2
Crescent Park Management
California
$1.46M 857,076 +857,076 New
NRCM
3
Northern Right Capital Management
Connecticut
$1.27M 748,509 +748,509 New
AGM
4
Alpine Global Management
New York
$790K 464,594 +12,758 +3%
Citadel Advisors
5
Citadel Advisors
Florida
$696K 409,554 -144,500 -26%
ICM
6
Invenomic Capital Management
Massachusetts
$409K 240,287 +25,296 +12%
UOC
7
UBS O'Connor
Illinois
$393K 230,109 – –
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$374K 220,000 – –
FIG
9
Fortress Investment Group
New York
$341K 200,000 – –
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$340K 200,000 – –
MCM
11
Moore Capital Management
New York
$340K 200,000 – –
JG
12
Jefferies Group
New York
$320K 188,024 -15,100 -7%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$306K 180,000 – –
SRF
14
Silver Rock Financial
California
$272K 160,000 – –
MF
15
Magnetar Financial
Illinois
$257K 151,259 – –
FCM
16
Farallon Capital Management
California
$255K 150,000 – –
DKCM
17
Davidson Kempner Capital Management
New York
$242K 142,406 +42,407 +42%
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$223K 131,130 -374,931 -74%
SCC
19
Spring Creek Capital
Kansas
$170K 100,000 – –
MAM
20
Myriad Asset Management
Hong Kong
$166K 97,412 – –
CCA
21
Canyon Capital Advisors
Texas
– – – –
PWAM
22
Park West Asset Management
California
$119K 70,000 – –
CCM
23
Cinctive Capital Management
New York
$102K 59,997 – –
Blackstone Inc
24
Blackstone Inc
New York
$85K 50,000 – –
AC
25
Antara Capital
New York
$78K 46,095 +46,095 New
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