SecurityUS83304AAH95 / SNAP INC - 12.5% 2028-03-01
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Value $ 49,387,536
D. E. Shaw & Co., Inc. ownership in US83304AAH95 / SNAP INC

2026-05-15 - D. E. Shaw & Co., Inc. has filed a 13F-HR form disclosing ownership of SNAP INC (US:US83304AAH95) valued at $49,387,536 USD as of 2026-03-31. D. E. Shaw & Co., Inc. had filed a previous 13F-HR on 2026-02-17 disclosing shares of SNAP INC valued at of $17,757,188 USD. This represents a change in value of 178.13 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SNAP NOTE 0.125% 3/0 83304AAH9 49,388 178.13 0.0218
2026-02-17 2025-12-31 13F SNAP NOTE 0.125% 3/0 83304AAH9 17,757 183.66 0.0097
2025-11-14 2025-09-30 13F SNAP NOTE 0.125% 3/0 83304AAH9 6,261 188.35 0.0035
2025-08-14 2025-06-30 13F SNAP NOTE 0.125% 3/0 83304AAH9 2,172 -97.73 0.0015
2025-02-14 2024-12-31 13F SNAP NOTE 0.125% 3/0 83304AAH9 95,546 -10.08 0.0701
2024-11-14 2024-09-30 13F SNAP NOTE 0.125% 3/0 83304AAH9 106,253 10.56 0.0912
2024-08-14 2024-06-30 13F SNAP NOTE 83304AAH9 96,102 20.14 0.0899
2024-05-15 2024-03-31 13F SNAP NOTE 83304AAH9 79,989 13.14 0.0685
2024-02-14 2023-12-31 13F SNAP NOTE 83304AAH9 70,697 36.35 0.0618
2023-11-14 2023-09-30 13F SNAP NOTE 83304AAH9 51,849 28.35 0.0541
2023-08-14 2023-06-30 13F SNAP NOTE 83304AAH9 40,396 14.18 0.0413
2023-05-15 2023-03-31 13F SNAP NOTE 83304AAH9 35,378 0.0379
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.