SOUND POINT ACQUISITION CORP (SPCMW)
Institutional ownership reported to the SEC as of Q1 2023, across 4 quarters.
44
Reporting holders
$2.6M
Reported value
65.6%
Calls
0.0%
Puts
+7
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $2.6M | 250,000? | 0.04% | 2q | |
| MARSHALL WACE, LLP | $1.3M | options only | 0.00% | 4q | OPTIONS |
| Athos Capital Ltd | $369.0K | 34,999? | 0.25% | 2q | |
| ANGELO GORDON & CO., L.P. | $368.9K | options only | 0.09% | 3q | OPTIONS |
| Shaolin Capital Management LLC | $124.0K | 1,224,358 | 0.00% | 3q | +2.0%+$2.5K |
| 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 |
| HGC Investment Management Inc. | $46.0K | 450,000 | 0.00% | 2q | +100.0%+$23.0K |
| 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 |
| MILLENNIUM MANAGEMENT LLC | $31.0K | options only | 0.00% | 4q | OPTIONS |
| 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 |
| PICTON MAHONEY ASSET MANAGEMENT | $5.0K | 50,000 | 0.00% | 4q | 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 |
| Vestcor Inc | $1.0K | 10,000 | 0.00% | 4q | HELD |
| CVI Holdings, LLC | $989 | 12,167 | 0.00% | 4q | -27.1% |
| OMERS ADMINISTRATION Corp | $813 | 10,000 | 0.00% | 2q | HELD |
| UBS Group AG | $47 | 466 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $20 | 200 | 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 | 44 | $2.6M | 10,060,538 | 4 | 9 | 5 | 65.6% |
| Q4 2022 | 37 | $2.3M | 8,975,406 | 7 | 4 | 3 | 60.0% |
| 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% |