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Sound Point Acquisition Corp (SOGP)

CUSIP: G8274F101 | 66 institutional holders

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022
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Institutional Holders — Q1 2023

Saba Capital Management, L.P.A1,501,100
0.3% of portfolio›$15.8M
Adage Capital Partners GP, L.L.C.1,500,000
0.0% of portfolio›$15.8M
Periscope Capital Inc.1,405,794
0.7% of portfolio›$14.8M
KIM, LLC1,200,000
0.9% of portfolio›$12.7M
AQR Arbitrage LLC953,127
0.3% of portfolio›$10.1M
Two Sigma Investments, LP750,000
0.0% of portfolio›$7.9M
HGC Investment Management Inc.750,000
0.1% of portfolio›$7.9K
Radcliffe Capital Management, L.P.742,330
0.5% of portfolio›$7.8M
Cantor Fitzgerald, L. P.700,021
0.2% of portfolio›$7.4M
Nomura Holdings Inc646,000
0.0% of portfolio›$6.8M
Millennium Management LLC620,000
0.0% of portfolio›$6.5K
Sculptor Capital LP615,756
0.1% of portfolio›$6.5M
Linden Advisors LP600,000
0.1% of portfolio›$6.3M
Castle Creek Arbitrage, LLC585,550
0.7% of portfolio›$6.2M
FIR Tree Inc.577,600
0.5% of portfolio›$6.1M
Westchester Capital Management, LLC550,097
0.2% of portfolio›$5.8M
LMR Partners LLP500,000
0.1% of portfolio›$5.3M
D. E. Shaw & Co., Inc.500,000
0.0% of portfolio›$5.3M
Bank of Montreal470,253
0.0% of portfolio›$5.0M
Shaolin Capital Management LLC469,035
0.0% of portfolio›$4.9K
Wolverine Asset Management LLC451,945
0.1% of portfolio›$4.8M
Polar Asset Management Partners Inc.400,000
0.1% of portfolio›$4.2M
First Trust Capital Management L.P.356,000
0.2% of portfolio›$3.8M
Aristeia Capital, L.L.C.320,507
0.1% of portfolio›$3.4M
RPO LLC315,723
1.0% of portfolio›$3.3M
Calamos Advisors LLC300,000
0.0% of portfolio›$3.2M
Verition Fund Management LLC300,000
0.0% of portfolio›$3.2M
Davidson Kempner Partners300,000
0.1% of portfolio›$3.2M
Woodline Partners LP250,000
0.0% of portfolio›$2.6M
Whitebox Advisors LLC234,451
0.1% of portfolio›$2.5M
Centiva Capital, LP223,500
0.1% of portfolio›$2.4M
Magnetar Financial LLC208,900
0.0% of portfolio›$2.2M
Mizuho Securities USA Inc.184,400
0.1% of portfolio›$1.9M
State of Wisconsin Investment Board157,088
0.0% of portfolio›$1.7M
Difesa Capital Management, LP150,000
1.0% of portfolio›$1.6M
Hudson Bay Capital Management LP150,000
0.0% of portfolio›$1.6M
Boothbay Fund Management, LLC142,075
0.0% of portfolio›$1.5M
Picton Mahoney Asset Management100,000
0.0% of portfolio›$1.1K
Sea Otter Advisors LLC80,000
0.4% of portfolio›$843.2K
Karpus Management, Inc.76,301
0.0% of portfolio›$804.2K
Dryden Capital, LLC75,586
1.1% of portfolio›$796.7K
Angelo Gordon & Co., L.P.70,000
0.2% of portfolio›$737.8K
Athos Capital Ltd70,000
0.1% of portfolio›$738
CVI Holdings, LLC55,166
0.2% of portfolio›$582.0K
Schonfeld Strategic Advisors LLC50,200
0.0% of portfolio›$529.4K
Caas Capital Management LP50,000
0.0% of portfolio›$527.0K
Cowen Investment Management LLC50,000
0.1% of portfolio›$527.0K
DLD Asset Management, LP37,300
0.0% of portfolio›$393.1K
Virtu Financial LLC22,854
0.0% of portfolio›$241
Omers Administration Corp20,000
0.0% of portfolio›$211.0K
Vestcor Inc20,000
0.0% of portfolio›$211
State Street Corp15,200
0.0% of portfolio›$160.4K
Clear Street LLC3,375
0.0% of portfolio›$35.6K
Tower Research Capital LLC (TRC)623
0.0% of portfolio›$7
UBS Group AG160
0.0% of portfolio›$1.7K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Saba Capital Management, L.P.Activist
1,501,100$15.8M0.3%YieldMediumNew York, NY2023-05-15
Adage Capital Partners GP, L.L.C.
1,500,000$15.8M0.0%CoreMediumBoston, MA2023-05-15
Periscope Capital Inc.
1,405,794$14.8M0.7%GARPHighToronto, Australia2023-05-12
KIM, LLC
1,200,000$12.7M0.9%YieldLowWichita, KS2023-05-11
AQR Arbitrage LLC
953,127$10.1M0.3%Deep ValueVery HighGreenwich, CT2023-05-15
Two Sigma Investments, LP
750,000$7.9M0.0%ValueHighNew York, NY2023-05-15
HGC Investment Management Inc.
750,000$7.9K0.1%GARPVery HighToronto, Australia2023-05-16
Radcliffe Capital Management, L.P.
742,330$7.8M0.5%GARPHighBala Cynwyd, PA2023-05-15
Cantor Fitzgerald, L. P.
700,021$7.4M0.2%Agg GrowthHighNew York, NY2023-05-15
Nomura Holdings Inc
646,000$6.8M0.0%GrowthHighTokyo, Mexico2023-05-15
Millennium Management LLC
620,000$6.5K0.0%CoreVery HighNew York, NY2023-05-15
Sculptor Capital LP
615,756$6.5M0.1%CoreHighNew York, NY2023-05-16
Linden Advisors LP
600,000$6.3M0.1%GrowthHighNew York, NY2023-05-15
Castle Creek Arbitrage, LLC
585,550$6.2M0.7%N/AN/AChicago, IL2023-05-15
FIR Tree Inc.
577,600$6.1M0.5%GARPHighNew York, NY2023-05-15
Westchester Capital Management, LLC
550,097$5.8M0.2%Deep ValueVery HighValhalla, NY2023-05-15
LMR Partners LLP
500,000$5.3M0.1%GARPVery HighLondon, United Kingdom2023-05-15
D. E. Shaw & Co., Inc.
500,000$5.3M0.0%GARPHighNew York, NY2023-05-15
Bank of Montreal
470,253$5.0M0.0%CoreLowToronto, Australia2024-06-13
Shaolin Capital Management LLC
469,035$4.9K0.0%GARPVery HighMiami, FL2023-05-15
Wolverine Asset Management LLC
451,945$4.8M0.1%Deep ValueVery HighChicago, IL2023-05-08
Polar Asset Management Partners Inc.
400,000$4.2M0.1%ValueVery HighToronto, Australia2023-05-15
First Trust Capital Management L.P.
356,000$3.8M0.2%MomentumVery HighChicago, IL2023-05-12
Aristeia Capital, L.L.C.
320,507$3.4M0.1%GARPHighGreenwich, CT2023-05-16
RPO LLC
315,723$3.3M1.0%YieldHighStamford, CT2023-05-11
Calamos Advisors LLC
300,000$3.2M0.0%GrowthMediumNaperville, IL2023-05-04
Verition Fund Management LLC
300,000$3.2M0.0%ValueHighGreenwich, CT2023-05-15
Davidson Kempner Partners
300,000$3.2M0.1%N/AN/ANew York, NY2023-05-15
Woodline Partners LP
250,000$2.6M0.0%CoreHighSan Francisco, CA2023-05-15
Whitebox Advisors LLC
234,451$2.5M0.1%MomentumVery HighMinneapolis, MN2023-05-15
Centiva Capital, LP
223,500$2.4M0.1%GARPVery HighNew York, NY2023-05-15
Magnetar Financial LLC
208,900$2.2M0.0%MomentumHighEvanston, IL2023-05-15
Mizuho Securities USA Inc.
184,400$1.9M0.1%GrowthVery LowNew York, NY2023-05-03
State of Wisconsin Investment Board
157,088$1.7M0.0%CoreLowMadison, WI2023-05-15
Difesa Capital Management, LP
150,000$1.6M1.0%N/AN/ANew York, NY2023-05-15
Hudson Bay Capital Management LP
150,000$1.6M0.0%GrowthVery HighStamford, CT2023-05-16
Boothbay Fund Management, LLC
142,075$1.5M0.0%ValueVery HighNew York, NY2023-05-15
Picton Mahoney Asset Management
100,000$1.1K0.0%GARPHighToronto, Australia2023-05-08
Sea Otter Advisors LLC
80,000$843.2K0.4%GARPVery HighNew York, NY2023-05-15
Karpus Management, Inc.
76,301$804.2K0.0%YieldMediumPittsford, NY2023-05-11
Dryden Capital, LLC
75,586$796.7K1.1%ValueLowMiami, FL2023-05-15
Angelo Gordon & Co., L.P.
70,000$737.8K0.2%GARPMediumNew York, NY2023-05-15
Athos Capital Ltd
70,000$7380.1%Deep ValueHighHong Kong, South Korea2023-05-11
CVI Holdings, LLC
55,166$582.0K0.2%N/AN/AWilmington, DE2023-05-16
Schonfeld Strategic Advisors LLC
50,200$529.4K0.0%GARPVery HighNew York, NY2023-05-15
Caas Capital Management LP
50,000$527.0K0.0%GARPMediumNew York, NY2023-05-15
Cowen Investment Management LLC
50,000$527.0K0.1%GARPVery HighNew York, NY2023-05-11
DLD Asset Management, LP
37,300$393.1K0.0%ValueVery HighNew York, NY2023-05-15
Virtu Financial LLC
22,854$2410.0%GARPVery HighNew York, NY2023-05-01
Omers Administration Corp
20,000$211.0K0.0%CoreHighToronto, Australia2023-05-12
Vestcor Inc
20,000$2110.0%CoreMediumFredericton, Armenia2023-05-15
State Street Corp
15,200$160.4K0.0%IndexVery LowBoston, MA2023-05-15
Clear Street LLC
3,375$35.6K0.0%Agg GrowthLowNew York, NY2025-05-15
Tower Research Capital LLC (TRC)
623$70.0%GARPVery HighNew York, NY2023-05-09
UBS Group AG
160$1.7K0.0%CoreMediumZurich, Switzerland2023-05-12
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-05-15