Position in SNAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$133,200,000
-$4,800,000 QoQ
Shares Held
30,000,000
0.0% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
9.88%
of 13F equity value
Holder Rank
#5
of 535 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNAP Over Time
Shares Held
Position Value (USD)
Derivatives in SNAP
reported options exposure · as of Jun 30, 2026CallValue
$9,395,040
CallShares
2,116,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Irenic Capital Management LP holds $133,200,000 across 1 Internet Content & Information name. SNAP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNAP |
Snap Inc
This page
|
30,000,000 | $133,200,000 |
All Filings in SNAP
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,200,000 | 30,000,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $9,395,040 | 2,116,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $138,000,000 | 30,000,000 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $26,516,700 | 5,764,500 | Call | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||