Ticker: SONDQ CUSIP: 83542D300 Class: CL A NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| XTX Topco Ltd | 29,670 | $0 |
| SIMPLEX TRADING, LLC | 12,590 | $0 |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Valor Management LLC | 476,321 | $605 |
| HARBOURVEST PARTNERS LLC | 225,112 | $286 |
| Polar Asset Management Partners Inc. | 7,500,000 | $7,500 |
| Tao Capital Management LP | 80,188 | $102 |
| Atreides Management, LP | 960,533 | $1,220 |
| GCM Grosvenor Holdings, LLC | 102,299 | $130 |
| Senator Investment Group LP | 215,210 | $273 |
| MOORE CAPITAL MANAGEMENT, LP | 124,320 | $158 |
| VANGUARD GROUP INC | 422,354 | $536 |
| Unisphere Establishment | 129,673 | $165 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | $64 |
| GEODE CAPITAL MANAGEMENT, LLC | 125,207 | $159 |
| GROUP ONE TRADING, L.P. | 93,837 | $119 |
| BlackRock, Inc. | 65,398 | $83 |
| STATE STREET CORP | 36,019 | $46 |
| TD Waterhouse Canada Inc. | 26,300 | $33 |
| NORTHERN TRUST CORP | 22,423 | $28 |
| CERTUITY, LLC | 10,565 | $13 |
| Freestone Capital Holdings, LLC | 11,582 | $15 |
| Pathstone Holdings, LLC | 10,935 | $14 |