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Sonder Holdings Inc. Warrants
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Overview Fund Activity

42 hedge funds and large institutions have $11.2M invested in Sonder Holdings Inc. Warrants in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
5
Closed
6
Calls
$2.88M
Puts
–
Net Calls
+$2.88M
Net Calls Change
+$738K

Top Buyers

1
NRCM
1
Northern Right Capital Management
Connecticut
$1.76M
2
ICMH
2
Integrity Capital Management (HK)
Hong Kong
$97K
3
AGM
3
Alpine Global Management
New York
$905K
4
JG
4
Jefferies Group
New York
$382K
5
UOC
5
UBS O'Connor
Illinois
$441K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$0
4
FIG
4
Fortress Investment Group
New York
$159K
5
RCM
5
Ratan Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NRCM
1
Northern Right Capital Management
Connecticut
$1.76M 910,234 +161,725 +22%
CPM
2
Crescent Park Management
California
$1.66M 861,108 +4,032 +0.5%
LP
3
LMR Partners
United Kingdom
$1.6M 160,712 – –
AGM
4
Alpine Global Management
New York
$905K 479,091 +14,497 +3%
ICM
5
Invenomic Capital Management
Massachusetts
$464K 245,174 +4,887 +2%
UOC
6
UBS O'Connor
Illinois
$441K 236,450 +6,341 +3%
JG
7
Jefferies Group
New York
$382K 201,855 +13,831 +7%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$378K 200,000 – –
MCM
9
Moore Capital Management
New York
$378K 200,000 – –
FCM
10
Farallon Capital Management
California
$290K 150,000 – –
MF
11
Magnetar Financial
Illinois
$286K 151,259 – –
SRF
12
Silver Rock Financial
California
$286K 160,000 – –
DKCM
13
Davidson Kempner Capital Management
New York
$255K 142,406 – –
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$244K 126,450 -4,680 -4%
AA
15
AQR Arbitrage
Connecticut
$237K 23,799 – –
SCC
16
Spring Creek Capital
Kansas
$189K 100,000 – –
MAM
17
Myriad Asset Management
Hong Kong
$188K 97,412 – –
FIG
18
Fortress Investment Group
New York
$159K 82,719 -117,281 -59%
PWAM
19
Park West Asset Management
California
$135K 70,000 – –
CCM
20
Cinctive Capital Management
New York
$113K 59,997 – –
Blackstone Inc
21
Blackstone Inc
New York
$97K 50,000 – –
ICMH
22
Integrity Capital Management (HK)
Hong Kong
$97K 50,000 +50,000 New
AC
23
Antara Capital
New York
$87K 46,095 – –
OCAM
24
Owl Creek Asset Management
New York
$77K 40,000 – –
BTP
25
Bloom Tree Partners
New York
$74K 39,210 -681 -2%
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