SOMA EQUITY PARTNERS LP historic quarter change: Foreign Funds, Reduced
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, SOMA EQUITY PARTNERS LP opened 0 positions, added to 0, reduced 0 and sold out of 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1680964), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.
No position of this class changed this way in the filings compared.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | United States | $1.356B | 178 |
| METEORA CAPITAL, LLC | United States | $1.356B | 384 |
| WASHINGTON TRUST BANK | United States | $1.356B | 348 |
| Narwhal Capital Management | United States | $1.355B | 169 |
| AlphaStar Capital Management, LLC | United States | $1.355B | 236 |
| TCM Advisors, LLC | United States | $1.358B | 69 |
| VICUS CAPITAL | United States | $1.360B | 251 |
| KMG FIDUCIARY PARTNERS, LLC | United States | $1.352B | 261 |
| LYELL WEALTH MANAGEMENT, LP | United States | $1.361B | 216 |
| Partners Group Holding AG | Switzerland | $1.351B | 50 |