SOUND POINT ACQUISITION CORP (SPCMW)
Institutional ownership reported to the SEC as of Q1 2023, across 4 quarters.
41
Reporting holders
$2.4M
Reported value
69.9%
Held as options
+11
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $2.6M | 250,000 | 0.04% | 2q | HELD |
| MARSHALL WACE, LLP | $1.3M | options only | 0.00% | 4q | OPTIONS |
| ANGELO GORDON & CO., L.P. | $368.9K | options only | 0.09% | 3q | OPTIONS |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $76.0K | 750,000 | 0.00% | 4q | HELD |
| Periscope Capital Inc. | $74.4K | 811,917 | 0.00% | 4q | +10.1%+$6.8K |
| Polar Asset Management Partners Inc. | $60.8K | 600,000 | 0.00% | 4q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $60.6K | 597,801 | 0.08% | 2q | +84.8%+$27.8K |
| Saba Capital Management, L.P. | $54.4K | 724,798 | 0.00% | 4q | HELD |
| KIM, LLC | $48.8K | 600,000 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $38.8K | 477,658 | 0.00% | 4q | -2.5%-$1.0K |
| Dryden Capital, LLC | $34.5K | 340,195 | 0.05% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $22.8K | 225,439 | 0.00% | 4q | -5.8%-$1.4K |
| Radcliffe Capital Management, L.P. | $22.5K | 300,000 | 0.00% | 4q | HELD |
| Linden Advisors LP | $22.5K | 299,999 | 0.00% | 4q | HELD |
| CITADEL ADVISORS LLC | $20.4K | 250,753 | 0.00% | 3q | +1.3% |
| D. E. Shaw & Co., Inc. | $20.3K | 250,000 | 0.00% | 4q | HELD |
| Taconic Capital Advisors LP | $20.3K | 250,000 | 0.00% | 4q | HELD |
| Castle Creek Arbitrage, LLC | $18.8K | 250,000 | 0.00% | 2q | HELD |
| Sculptor Capital LP | $14.2K | 189,577 | 0.00% | 4q | -36.1%-$8.0K |
| FARALLON CAPITAL MANAGEMENT LLC | $12.2K | 150,000 | 0.00% | 4q | HELD |
| Calamos Advisors LLC | $12.2K | 150,000 | 0.00% | 2q | HELD |
| Verition Fund Management LLC | $12.2K | 150,000 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $11.9K | 117,225 | 0.00% | 4q | HELD |
| UBS OCONNOR LLC | $10.2K | 136,534 | 0.00% | new | NEW |
| DAVIDSON KEMPNER PARTNERS | $9.0K | 150,000 | 0.00% | new | FIRST |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $9.0K | 150,000 | 0.00% | 4q | HELD |
| CANTOR FITZGERALD, L. P. | $7.1K | 69,900 | 0.00% | 2q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $6.1K | 75,000 | 0.00% | 2q | HELD |
| CLEAR STREET LLC | $4.9K | 48,562 | 0.00% | 4q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.6K | 45,643 | 0.00% | 4q | HELD |
| Flow State Investments, L.P. | $3.5K | 34,245 | 0.00% | 2q | +10.2% |
| METEORA CAPITAL, LLC | $3.3K | 32,700 | 0.00% | 4q | +3.2% |
| COWEN AND COMPANY, LLC | $2.6K | 25,301 | 0.00% | 2q | +1.2% |
| Schonfeld Strategic Advisors LLC | $2.5K | 25,100 | 0.00% | 4q | +25.5% |
| CAAS CAPITAL MANAGEMENT LP | $2.5K | 25,000 | 0.00% | new | NEW |
| DLD Asset Management, LP | $1.1K | options only | 0.00% | 4q | OPTIONS |
| CVI Holdings, LLC | $989 | 12,167 | 0.00% | 4q | -27.1% |
| OMERS ADMINISTRATION Corp | $813 | 10,000 | 0.00% | 2q | HELD |
| Athos Capital Ltd | $369 | 34,999 | 0.25% | 2q | HELD |
| Shaolin Capital Management LLC | $124 | 1,224,358 | 0.00% | 3q | +2.0% |
| UBS Group AG | $47 | 466 | 0.00% | new | NEW |
| HGC Investment Management Inc. | $46 | 450,000 | 0.00% | 2q | +100.0% |
| MILLENNIUM MANAGEMENT LLC | $31 | options only | 0.00% | 4q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $20 | 200 | 0.00% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $5 | 50,000 | 0.00% | 4q | HELD |
| Vestcor Inc | $1 | 10,000 | 0.00% | 4q | HELD |
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 | 41 | $2.4M | 8,361,179 | 4 | 7 | 5 | 69.9% |
| Q4 2022 | 30 | $2.0M | 6,657,042 | 6 | 3 | 3 | 66.4% |
| Q3 2022 | 35 | $2.6M | 8,336,195 | 7 | 2 | 2 | 53.2% |
| Q2 2022 | 33 | $2.3M | 6,569,077 | 32 | 0 | 0 | 56.3% |