Gores Metropoulos II -CW28SONWQPreferred / convertible
13F holders, Q2 2024 (June 30)26holders
1new positions
1sold out
1famous investor
$0.10avg. 13F price*
At the end of Q2 2024, 26 institutions reported holding Gores Metropoulos II -CW28 (SONWQ) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Oasis Management Co Ltd. ($463K), LMR Partners LLP ($24K) and Walleye Capital LLC ($7K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Gores Metropoulos II -CW28
- Filed as
- SONDER HOLDINGS INC (Q2 2024)
- CUSIP
- 83542D110
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3 |
| Exits | 1 | $444K |
All 13F filers, Q1 2024 → Q2 2024: 260 shares bought and 174,508 shares sold, net −174,248 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Oasis Management Co Ltd. | — | No change | 100,000 | $463K |
| LMR Partners LLP | — | No change | 2,389,260 | $24K |
| Walleye Capital LLC | — | No change | 724,648 | $7K |
| Saba Capital Management, L.P. | — | No change | 531,114 | $6K |
| Cowen and Company, LLC | — | Reduce 0.0% | 504,174 | $5K |
| TD Asset Management Inc | — | No change | 180,000 | $2K |
| Moore Capital Management, LP | — | No change | 200,000 | $2K |
| UBS Group AG | — | Reduce -1.5% | 169,622 | $2K |
| Silver Rock Financial LP | — | No change | 160,000 | $2K |
| Davidson Kempner Capital Management LP | — | No change | 142,406 | $1K |
| Kim, LLC | — | No change | 100,000 | $1K |
| Cinctive Capital Management LP | — | No change | 59,997 | $600 |
| Citadel Advisors | — | Reduce -0.1% | 32,294 | $323 |
| Wolverine Asset Management LLC | — | No change | 25,443 | $256 |
| Jane Street Group, LLC | — | No change | 21,593 | $242 |
| Tetragon Partners GP Ltd | — | No change | 18,898 | $212 |
| Susquehanna International Group, LLP | — | Reduce -52.5% | 19,680 | $197 |
| Bank of America Corp. | — | Reduce -0.6% | 15,504 | $155 |
| Equitec Proprietary Markets, LLC | — | No change | 2,600 | $27 |
| Tower Research Capital LLC (TRC) | — | No change | 316 | $4 |
| Osaic Holdings, Inc. | — | No change | 490 | $4 |
| Morgan Stanley | — | No change | 250 | $3 |
| Redwood Wealth Management Group, LLC | — | New | 260 | $3 |
| Clear Street LLC | — | Reduce -1.0% | 99 | $1 |
| Royal Bank of Canada | — | No change | 117 | $0 |
| Kepos Capital LP | — | No change | 26,780 | $0 |
"% of holder's portfolio" is SONWQ's weight in each manager's 13F, not the share of Gores Metropoulos II -CW28 the manager owns.