SOUND POINT ACQUISITION CORP (SPCM)
Institutional ownership reported to the SEC as of Q1 2023, across 4 quarters.
60
Reporting holders
$249.4M
Reported value
0.0%
Calls
0.0%
Puts
+12
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $15.8M | 1,501,100 | 0.30% | 4q | HELD |
| HGC Investment Management Inc. | $15.8M | 1,500,000 | 1.62% | 2q | +100.0%+$7.9M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15.8M | 1,500,000 | 0.04% | 4q | HELD |
| Periscope Capital Inc. | $14.8M | 1,405,794 | 0.68% | 4q | +185.3%+$9.6M |
| KIM, LLC | $12.7M | 1,200,000 | 0.88% | 4q | HELD |
| AQR Arbitrage LLC | $10.1M | 953,127 | 0.31% | 4q | -2.7%-$283.5K |
| TWO SIGMA INVESTMENTS, LP | $7.9M | 750,000 | 0.02% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $7.8M | 742,330 | 0.49% | 4q | HELD |
| CANTOR FITZGERALD, L. P. | $7.4M | 700,021 | 0.16% | 3q | HELD |
| NOMURA HOLDINGS INC | $6.8M | 646,000 | 0.02% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $6.5M | 620,000 | 0.00% | 4q | -3.3%-$223.5K |
| Sculptor Capital LP | $6.5M | 615,756 | 0.15% | 4q | HELD |
| Linden Advisors LP | $6.3M | 600,000 | 0.07% | 4q | HELD |
| Castle Creek Arbitrage, LLC | $6.2M | 585,550 | 0.68% | 2q | +17.1%+$901.7K |
| FIR TREE CAPITAL MANAGEMENT LP | $6.1M | 577,600 | 0.48% | 4q | +20.9%+$1.1M |
| Westchester Capital Management, LLC | $5.8M | 550,097 | 0.18% | 4q | +107.7%+$3.0M |
| D. E. Shaw & Co., Inc. | $5.3M | 500,000 | 0.01% | 4q | HELD |
| Taconic Capital Advisors LP | $5.3M | 500,000 | 0.23% | 4q | HELD |
| Starboard Value LP | $5.3M | 500,000 | 0.11% | 4q | HELD |
| LMR Partners LLP | $5.3M | 500,000 | 0.08% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $5.0M | 470,253 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $4.9M | 469,035 | 0.15% | 3q | -72.1%-$12.8M |
| WOLVERINE ASSET MANAGEMENT LLC | $4.8M | 451,945 | 0.06% | 4q | -0.7%-$33.4K |
| Polar Asset Management Partners Inc. | $4.2M | 400,000 | 0.06% | 4q | HELD |
| First Trust Capital Management L.P. | $3.8M | 356,000 | 0.16% | 2q | +612.0%+$3.2M |
| ARISTEIA CAPITAL LLC | $3.4M | 320,507 | 0.08% | 3q | HELD |
| RPO LLC | $3.3M | 315,723 | 1.01% | new | NEW |
| FARALLON CAPITAL MANAGEMENT LLC | $3.2M | 300,000 | 0.02% | 4q | HELD |
| Calamos Advisors LLC | $3.2M | 300,000 | 0.02% | 2q | HELD |
| Hudson Bay Capital Management LP | $3.2M | 300,000 | 0.01% | 4q | +100.0%+$1.6M |
| Verition Fund Management LLC | $3.2M | 300,000 | 0.04% | 3q | HELD |
| DAVIDSON KEMPNER PARTNERS | $3.2M | 300,000 | 0.06% | new | FIRST |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $3.2M | 300,000 | 0.05% | 4q | HELD |
| UBS OCONNOR LLC | $2.9M | 273,069 | 0.07% | new | NEW |
| Woodline Partners LP | $2.6M | 250,000 | 0.04% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $2.5M | 234,451 | 0.08% | 4q | HELD |
| Centiva Capital, LP | $2.4M | 223,500 | 0.06% | new | NEW |
| Magnetar Financial LLC | $2.2M | 208,900 | 0.04% | 3q | HELD |
| MIZUHO SECURITIES USA LLC | $1.9M | 184,400 | 0.11% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.7M | 157,088 | 0.00% | 4q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $1.6M | 150,000 | 1.04% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.5M | 142,075 | 0.03% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $1.1M | 100,000 | 0.05% | 4q | HELD |
| Sea Otter Advisors LLC | $843.2K | 80,000 | 0.43% | new | NEW |
| Karpus Management, Inc. | $804.2K | 76,301 | 0.03% | new | NEW |
| Dryden Capital, LLC | $796.7K | 75,586 | 1.05% | 3q | HELD |
| Athos Capital Ltd | $738.0K | 70,000 | 0.51% | 2q | HELD |
| ANGELO GORDON & CO., L.P. | $737.8K | 70,000 | 0.18% | 3q | HELD |
| CVI Holdings, LLC | $582.0K | 55,166 | 0.22% | 4q | -26.1%-$205.0K |
| Schonfeld Strategic Advisors LLC | $529.4K | 50,200 | 0.01% | 4q | +25.5%+$107.6K |
| Cowen Investment Management LLC | $527.0K | 50,000 | 0.14% | new | NEW |
| CAAS CAPITAL MANAGEMENT LP | $527.0K | 50,000 | 0.03% | new | NEW |
| DLD Asset Management, LP | $393.1K | 37,300 | 0.03% | 4q | HELD |
| Virtu Financial LLC | $241.0K | 22,854 | 0.03% | new | NEW |
| OMERS ADMINISTRATION Corp | $211.0K | 20,000 | 0.00% | 2q | HELD |
| Vestcor Inc | $211.0K | 20,000 | 0.01% | 4q | HELD |
| STATE STREET CORP | $160.4K | 15,200 | 0.00% | new | NEW |
| CLEAR STREET LLC | $35.6K | 3,375 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $7.0K | 623 | 0.00% | new | NEW |
| UBS Group AG | $1.7K | 160 | 0.00% | 4q | -60.0%-$2.5K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 60 | $249.4M | 23,651,086 | 15 | 8 | 6 | 0.0% |
| Q4 2022 | 48 | $230.4M | 21,962,403 | 8 | 6 | 4 | 0.0% |
| Q3 2022 | 45 | $206.4M | 20,250,785 | 8 | 5 | 3 | 0.0% |
| Q2 2022 | 42 | $163.6M | 16,285,224 | 41 | 0 | 0 | 0.0% |