SOUND POINT ACQUISITION CORP (SPCM)
Institutional ownership reported to the SEC as of Q1 2023, across 4 quarters.
52
Reporting holders
$219.8M
Reported value
0.0%
Held as options
+16
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $15.8M | 1,501,100 | 0.30% | 4q | HELD |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| OMERS ADMINISTRATION Corp | $211.0K | 20,000 | 0.00% | 2q | HELD |
| STATE STREET CORP | $160.4K | 15,200 | 0.00% | new | NEW |
| CLEAR STREET LLC | $35.6K | 3,375 | 0.00% | new | NEW |
| HGC Investment Management Inc. | $15.8K | 1,500,000 | 1.62% | 2q | +100.0%+$7.9K |
| MILLENNIUM MANAGEMENT LLC | $6.5K | 620,000 | 0.00% | 4q | -3.3% |
| Shaolin Capital Management LLC | $4.9K | 469,035 | 0.15% | 3q | -72.1%-$12.8K |
| UBS Group AG | $1.7K | 160 | 0.00% | 4q | -60.0%-$2.5K |
| PICTON MAHONEY ASSET MANAGEMENT | $1.1K | 100,000 | 0.05% | 4q | HELD |
| Athos Capital Ltd | $738 | 70,000 | 0.51% | 2q | HELD |
| Virtu Financial LLC | $241 | 22,854 | 0.03% | new | NEW |
| Vestcor Inc | $211 | 20,000 | 0.01% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $7 | 623 | 0.00% | new | NEW |
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 | 52 | $219.8M | 20,848,574 | 13 | 7 | 4 | 0.0% |
| Q4 2022 | 36 | $154.7M | 14,783,027 | 6 | 5 | 3 | 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% |