EM — SMART SH GLOBAL LTD

Ownership history in Silver Point Capital L.P.  ·  1 quarter on record

This page tracks every 13F SEC filing in which Silver Point Capital L.P. reported a position in SMART SH GLOBAL LTD (EM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.23% (2025 Q3)
Avg. % of fund
0.23%
First filed
2025 Q3
Last filed
2025 Q3
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 3,209,904 — — 0.23% $4.3M $1.35
% of Fund (quarterly)    EM price (monthly, adj. close)

Other funds also holding EM

As of 2025 Q4 — sorted by position size

Rangeley Capital, LLC 0.46% Verdad Advisers, LP 3Y 0.4% GLAZER CAPITAL, LLC 3Y 7Y 0.35% PenderFund Capital Management Ltd. 3Y 7Y 0.02% Pictet Asset Management Holding SA 0.01% XTX Topco Ltd 3Y 0.0% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.0% Verition Fund Management LLC 3Y 7Y 0.0% Quadrature Capital Ltd 3Y 7Y 0.0% TWO SIGMA INVESTMENTS, LP 3Y 7Y 0.0%
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