Gores Metropoulos II -CW28SONWQPreferred / convertible

13F holders, Q4 2024 (December 31)
20holders −3
2new positions
4sold out
1famous investor
$0.01avg. 13F price*

At the end of Q4 2024, 20 institutions reported holding Gores Metropoulos II -CW28 (SONWQ) in their 13F filings, down 3 from Q3 2024. 2 opened new positions and 4 sold out. The largest holders were LMR Partners LLP ($15K), Saba Capital Management, L.P. ($3K) and Walleye Capital LLC ($2K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Gores Metropoulos II -CW28
Filed as
SONDER HOLDINGS INC (Q4 2024)
CUSIP
83542D110
Latest filing quarter
Q4 2025

History

Number of 13F holders

0102030 Q1 2024: 26Q1 2024Q2 2024: 26Q2 2024Q3 2024: 23Q3 2024Q4 2024: 20Q4 2024Q1 2025: 17Q1 2025Q2 2025: 22Q2 2025Q3 2025: 18Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$15K
Exits4$632K

All 13F filers, Q3 2024 → Q4 2024: 2,399,423 shares bought and 613,834 shares sold, net +1,785,589 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

LMR Partners LLP — New 2,389,260 $15K
Saba Capital Management, L.P. — No change 531,114 $3K
Walleye Capital LLC — Reduce -60.4% 287,336 $2K
Moore Capital Management, LP — No change 200,000 $1K
TD Asset Management Inc — No change 180,000 $1K
Silver Rock Financial LP — No change 160,000 $1K
Davidson Kempner Capital Management LP — No change 142,406 $911
Wolverine Asset Management LLC — No change 25,443 $162
Jane Street Group, LLC — No change 21,593 $138
Tetragon Partners GP Ltd — No change 18,898 $121
Bank of America Corp. — Reduce -0.7% 15,104 $91
Citadel Advisors — Reduce -44.3% 14,363 $86
Clear Street LLC — New 10,163 $65
Equitec Proprietary Markets, LLC — No change 2,600 $17
Osaic Holdings, Inc. — No change 490 $4
Morgan Stanley — No change 250 $2
Tower Research Capital LLC (TRC) — No change 316 $2
UBS Group AG — No change 400 $2
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.