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Sound Point Acquisition Corp (SOGP)

Q4 2022 vs Q1 2023

Comparing institutional holders between quarters

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Saba Capital Management, L.P.A
UNCHANGED
Shares1,501,100 from 1,501,100
Change0 (0%)
Value$15.8M (+$255.2K)
Filed 2023-05-15
Adage Capital Partners GP, L.L.C.
UNCHANGED
Shares1,500,000 from 1,500,000
Change0 (0%)
Value$15.8M (+$345.0K)
Filed 2023-05-15
Periscope Capital Inc.
INCREASED
Shares1,405,794 from 492,700
Change+913,094 (+185%)
Value$14.8M (+$9.7M)
Filed 2023-05-12
KIM, LLC
UNCHANGED
Shares1,200,000 from 1,200,000
Change0 (0%)
Value$12.7M (+$12.6M)
Filed 2023-05-11
AQR Arbitrage LLC
DECREASED
Shares953,127 from 979,998
Change-26,871 (-3%)
Value$10.1M (-$48.3K)
Filed 2023-05-15
Two Sigma Investments, LP
UNCHANGED
Shares750,000 from 750,000
Change0 (0%)
Value$7.9M (+$150.0K)
Filed 2023-05-15
HGC Investment Management Inc.
UNCHANGED
Shares750,000 from 750,000
Change0 (0%)
Value$7.9K (+$158)
Filed 2023-05-16
Radcliffe Capital Management, L.P.
DECREASED
Shares742,330 from 1,483,258
Change-740,928 (-50%)
Value$7.8M (-$7.6M)
Filed 2023-05-15
Cantor Fitzgerald, L. P.
UNCHANGED
Shares700,021 from 700,021
Change0 (0%)
Value$7.4M (+$7.4M)
Filed 2023-05-15
Nomura Holdings Inc
NEW
Shares646,000
Change+646,000
Value$6.8M
Filed 2023-05-15
Millennium Management LLC
DECREASED
Shares620,000 from 641,203
Change-21,203 (-3%)
Value$6.5K (-$76)
Filed 2023-05-15
Sculptor Capital LP
UNCHANGED
Shares615,756 from 615,756
Change0 (0%)
Value$6.5M (+$141.6K)
Filed 2023-05-16
Linden Advisors LP
UNCHANGED
Shares600,000 from 600,000
Change0 (0%)
Value$6.3M (+$105.0K)
Filed 2023-05-15
Castle Creek Arbitrage, LLC
INCREASED
Shares585,550 from 500,000
Change+85,550 (+17%)
Value$6.2M (+$1.0M)
Filed 2023-05-15
FIR Tree Inc.
INCREASED
Shares577,600 from 477,600
Change+100,000 (+21%)
Value$6.1M (+$902.2K)
Filed 2023-05-15
Westchester Capital Management, LLC
INCREASED
Shares550,097 from 264,799
Change+285,298 (+108%)
Value$5.8M (+$2.9M)
Filed 2023-05-15
LMR Partners LLP
UNCHANGED
Shares500,000 from 500,000
Change0 (0%)
Value$5.3M (+$115.0K)
Filed 2023-05-15
D. E. Shaw & Co., Inc.
UNCHANGED
Shares500,000 from 500,000
Change0 (0%)
Value$5.3M (-$160.0K)
Filed 2023-05-15
Bank of Montreal
NEW
Shares470,253
Change+470,253
Value$5.0M
Filed 2024-06-13
Shaolin Capital Management LLC
DECREASED
Shares469,035 from 1,683,220
Change-1,214,185 (-72%)
Value$4.9K (-$12.4K)
Filed 2023-05-15
Wolverine Asset Management LLC
DECREASED
Shares451,945 from 455,110
Change-3,165 (-1%)
Value$4.8M (-$179.0K)
Filed 2023-05-08
Polar Asset Management Partners Inc.
UNCHANGED
Shares400,000 from 400,000
Change0 (0%)
Value$4.2M (+$66.0K)
Filed 2023-05-15
First Trust Capital Management L.P.
INCREASED
Shares356,000 from 50,000
Change+306,000 (+612%)
Value$3.8M (+$3.2M)
Filed 2023-05-12
Aristeia Capital, L.L.C.
UNCHANGED
Shares320,507 from 320,507
Change0 (0%)
Value$3.4M (+$52.9K)
Filed 2023-05-16
RPO LLC
NEW
Shares315,723
Change+315,723
Value$3.3M
Filed 2023-05-11
Davidson Kempner Partners
NEW
Shares300,000
Change+300,000
Value$3.2M
Filed 2023-05-15
Calamos Advisors LLC
UNCHANGED
Shares300,000 from 300,000
Change0 (0%)
Value$3.2M (+$45.0K)
Filed 2023-05-04
Verition Fund Management LLC
UNCHANGED
Shares300,000 from 300,000
Change0 (0%)
Value$3.2M (-$96.0K)
Filed 2023-05-15
Woodline Partners LP
UNCHANGED
Shares250,000 from 250,000
Change0 (0%)
Value$2.6M (+$50.0K)
Filed 2023-05-15
Whitebox Advisors LLC
UNCHANGED
Shares234,451 from 234,451
Change0 (0%)
Value$2.5M (+$53.9K)
Filed 2023-05-15
Centiva Capital, LP
NEW
Shares223,500
Change+223,500
Value$2.4M
Filed 2023-05-15
Magnetar Financial LLC
UNCHANGED
Shares208,900 from 208,900
Change0 (0%)
Value$2.2M (+$2.2M)
Filed 2023-05-15
Mizuho Securities USA Inc.
NEW
Shares184,400
Change+184,400
Value$1.9M
Filed 2023-05-03
State of Wisconsin Investment Board
UNCHANGED
Shares157,088 from 157,088
Change0 (0%)
Value$1.7M (+$26.7K)
Filed 2023-05-15
Hudson Bay Capital Management LP
UNCHANGED
Shares150,000 from 150,000
Change0 (0%)
Value$1.6M (-$48.0K)
Filed 2023-05-16
Difesa Capital Management, LP
UNCHANGED
Shares150,000 from 150,000
Change0 (0%)
Value$1.6M (+$34.5K)
Filed 2023-05-15
Boothbay Fund Management, LLC
NEW
Shares142,075
Change+142,075
Value$1.5M
Filed 2023-05-15
Picton Mahoney Asset Management
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$1.1K (+$16)
Filed 2023-05-08
Sea Otter Advisors LLC
NEW
Shares80,000
Change+80,000
Value$843.2K
Filed 2023-05-15
Karpus Management, Inc.
NEW
Shares76,301
Change+76,301
Value$804.2K
Filed 2023-05-11
Dryden Capital, LLC
UNCHANGED
Shares75,586 from 75,586
Change0 (0%)
Value$796.7K (+$15.1K)
Filed 2023-05-15
Athos Capital Ltd
UNCHANGED
Shares70,000 from 70,000
Change0 (0%)
Value$738 (+$16)
Filed 2023-05-11
Angelo Gordon & Co., L.P.
UNCHANGED
Shares70,000 from 70,000
Change0 (0%)
Value$737.8K (+$16.1K)
Filed 2023-05-15
CVI Holdings, LLC
DECREASED
Shares55,166 from 74,600
Change-19,434 (-26%)
Value$582.0K (-$228.9K)
Filed 2023-05-16
Schonfeld Strategic Advisors LLC
INCREASED
Shares50,200 from 40,000
Change+10,200 (+26%)
Value$529.4K (+$114.4K)
Filed 2023-05-15
Caas Capital Management LP
NEW
Shares50,000
Change+50,000
Value$527.0K
Filed 2023-05-15
Cowen Investment Management LLC
NEW
Shares50,000
Change+50,000
Value$527.0K
Filed 2023-05-11
DLD Asset Management, LP
UNCHANGED
Shares37,300 from 37,300
Change0 (0%)
Value$393.1K (+$8.6K)
Filed 2023-05-15
Virtu Financial LLC
NEW
Shares22,854
Change+22,854
Value$241
Filed 2023-05-01
Vestcor Inc
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$211 (-$6)
Filed 2023-05-15
Omers Administration Corp
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$211.0K (-$6.4K)
Filed 2023-05-12
State Street Corp
NEW
Shares15,200
Change+15,200
Value$160.4K
Filed 2023-05-15
Clear Street LLC
NEW
Shares3,375
Change+3,375
Value$35.6K
Filed 2025-05-15
Tower Research Capital LLC (TRC)
INCREASED
Shares623 from 46
Change+577 (+1254%)
Value$7 (+$7)
Filed 2023-05-09
UBS Group AG
DECREASED
Shares160 from 400
Change-240 (-60%)
Value$1.7K (-$2.5K)
Filed 2023-05-12
Highbridge Capital Management LLC
CLOSED
Shares0 from 1,486,032
Change-1,486,032 (-100%)
Value$0 (-$16.2K)
Filed 2023-08-14
Starboard Value LPA
CLOSED
Shares0 from 500,000
Change-500,000 (-100%)
Value$0 (-$5.2M)
Filed 2023-05-17
Marshall Wace, LLP
CLOSED
Shares0 from 369,798
Change-369,798 (-100%)
Value$0 (-$4.0M)
Filed 2023-05-15
Lynwood Capital Management Inc.
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$207)
Filed 2023-05-15
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-05-15
Status
Saba Capital Management, L.P.A
UNCHANGED1,501,1001,501,10000%$15.6M$15.8M+$255.2K2023-05-15
Adage Capital Partners GP, L.L.C.
UNCHANGED1,500,0001,500,00000%$15.5M$15.8M+$345.0K2023-05-15
Periscope Capital Inc.
INCREASED1,405,794492,700+913,094+185%$5.1M$14.8M+$9.7M2023-05-12
KIM, LLC
UNCHANGED1,200,0001,200,00000%$13.0K$12.7M+$12.6M2023-05-11
AQR Arbitrage LLC
DECREASED953,127979,998-26,871-3%$10.1M$10.1M-$48.3K2023-05-15
Two Sigma Investments, LP
UNCHANGED750,000750,00000%$7.8M$7.9M+$150.0K2023-05-15
HGC Investment Management Inc.
UNCHANGED750,000750,00000%$7.8K$7.9K+$1582023-05-16
Radcliffe Capital Management, L.P.
DECREASED742,3301,483,258-740,928-50%$15.4M$7.8M-$7.6M2023-05-15
Cantor Fitzgerald, L. P.
UNCHANGED700,021700,02100%$7.2K$7.4M+$7.4M2023-05-15
Nomura Holdings Inc
NEW646,000—+646,000——$6.8M—2023-05-15
Millennium Management LLC
DECREASED620,000641,203-21,203-3%$6.6K$6.5K-$762023-05-15
Sculptor Capital LP
UNCHANGED615,756615,75600%$6.3M$6.5M+$141.6K2023-05-16
Linden Advisors LP
UNCHANGED600,000600,00000%$6.2M$6.3M+$105.0K2023-05-15
Castle Creek Arbitrage, LLC
INCREASED585,550500,000+85,550+17%$5.2M$6.2M+$1.0M2023-05-15
FIR Tree Inc.
INCREASED577,600477,600+100,000+21%$5.2M$6.1M+$902.2K2023-05-15
Westchester Capital Management, LLC
INCREASED550,097264,799+285,298+108%$2.9M$5.8M+$2.9M2023-05-15
LMR Partners LLP
UNCHANGED500,000500,00000%$5.2M$5.3M+$115.0K2023-05-15
D. E. Shaw & Co., Inc.
UNCHANGED500,000500,00000%$5.4M$5.3M-$160.0K2023-05-15
Bank of Montreal
NEW470,253—+470,253——$5.0M—2024-06-13
Shaolin Capital Management LLC
DECREASED469,0351,683,220-1,214,185-72%$17.4K$4.9K-$12.4K2023-05-15
Wolverine Asset Management LLC
DECREASED451,945455,110-3,165-1%$4.9M$4.8M-$179.0K2023-05-08
Polar Asset Management Partners Inc.
UNCHANGED400,000400,00000%$4.2M$4.2M+$66.0K2023-05-15
First Trust Capital Management L.P.
INCREASED356,00050,000+306,000+612%$515.5K$3.8M+$3.2M2023-05-12
Aristeia Capital, L.L.C.
UNCHANGED320,507320,50700%$3.3M$3.4M+$52.9K2023-05-16
RPO LLC
NEW315,723—+315,723——$3.3M—2023-05-11
Davidson Kempner Partners
NEW300,000—+300,000——$3.2M—2023-05-15
Calamos Advisors LLC
UNCHANGED300,000300,00000%$3.1M$3.2M+$45.0K2023-05-04
Verition Fund Management LLC
UNCHANGED300,000300,00000%$3.3M$3.2M-$96.0K2023-05-15
Woodline Partners LP
UNCHANGED250,000250,00000%$2.6M$2.6M+$50.0K2023-05-15
Whitebox Advisors LLC
UNCHANGED234,451234,45100%$2.4M$2.5M+$53.9K2023-05-15
Centiva Capital, LP
NEW223,500—+223,500——$2.4M—2023-05-15
Magnetar Financial LLC
UNCHANGED208,900208,90000%$2.3K$2.2M+$2.2M2023-05-15
Mizuho Securities USA Inc.
NEW184,400—+184,400——$1.9M—2023-05-03
State of Wisconsin Investment Board
UNCHANGED157,088157,08800%$1.6M$1.7M+$26.7K2023-05-15
Hudson Bay Capital Management LP
UNCHANGED150,000150,00000%$1.6M$1.6M-$48.0K2023-05-16
Difesa Capital Management, LP
UNCHANGED150,000150,00000%$1.5M$1.6M+$34.5K2023-05-15
Boothbay Fund Management, LLC
NEW142,075—+142,075——$1.5M—2023-05-15
Picton Mahoney Asset Management
UNCHANGED100,000100,00000%$1.0K$1.1K+$162023-05-08
Sea Otter Advisors LLC
NEW80,000—+80,000——$843.2K—2023-05-15
Karpus Management, Inc.
NEW76,301—+76,301——$804.2K—2023-05-11
Dryden Capital, LLC
UNCHANGED75,58675,58600%$781.6K$796.7K+$15.1K2023-05-15
Athos Capital Ltd
UNCHANGED70,00070,00000%$722$738+$162023-05-11
Angelo Gordon & Co., L.P.
UNCHANGED70,00070,00000%$721.7K$737.8K+$16.1K2023-05-15
CVI Holdings, LLC
DECREASED55,16674,600-19,434-26%$810.9K$582.0K-$228.9K2023-05-16
Schonfeld Strategic Advisors LLC
INCREASED50,20040,000+10,200+26%$415.0K$529.4K+$114.4K2023-05-15
Caas Capital Management LP
NEW50,000—+50,000——$527.0K—2023-05-15
Cowen Investment Management LLC
NEW50,000—+50,000——$527.0K—2023-05-11
DLD Asset Management, LP
UNCHANGED37,30037,30000%$384.6K$393.1K+$8.6K2023-05-15
Virtu Financial LLC
NEW22,854—+22,854——$241—2023-05-01
Vestcor Inc
UNCHANGED20,00020,00000%$217$211-$62023-05-15
Omers Administration Corp
UNCHANGED20,00020,00000%$217.4K$211.0K-$6.4K2023-05-12
State Street Corp
NEW15,200—+15,200——$160.4K—2023-05-15
Clear Street LLC
NEW3,375—+3,375——$35.6K—2025-05-15
Tower Research Capital LLC (TRC)
INCREASED62346+577+1254%$0$7+$72023-05-09
UBS Group AG
DECREASED160400-240-60%$4.1K$1.7K-$2.5K2023-05-12
Highbridge Capital Management LLC
CLOSED01,486,032-1,486,032-100%$16.2K$0-$16.2K2023-08-14
Starboard Value LPA
CLOSED0500,000-500,000-100%$5.2M$0-$5.2M2023-05-17
Marshall Wace, LLP
CLOSED0369,798-369,798-100%$4.0M$0-$4.0M2023-05-15
Lynwood Capital Management Inc.
CLOSED020,000-20,000-100%$207$0-$2072023-05-15
Proequities, Inc.
UNCHANGED000—$0$0$02023-05-15
Showing 60 of 60 institutions