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Sound Point Acquisition Corp

CUSIP: G8274F119 | 52 institutional holders

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2023

Shaolin Capital Management LLC1,224,358
0.0% of portfolio›$124
Periscope Capital Inc.811,917
0.0% of portfolio›$74.4K
Adage Capital Partners GP, L.L.C.750,000
0.0% of portfolio›$76.0K
Saba Capital Management, L.P.A724,798
0.0% of portfolio›$54.4K
KIM, LLC600,000
0.0% of portfolio›$48.8K
Polar Asset Management Partners Inc.600,000
0.0% of portfolio›$60.8K
Gritstone Asset Management LLC597,801
0.1% of portfolio›$60.6K
AQR Arbitrage LLC477,658
0.0% of portfolio›$38.8K
Dryden Capital, LLC340,195
0.0% of portfolio›$34.5K
Radcliffe Capital Management, L.P.300,000
0.0% of portfolio›$22.5K
Linden Advisors LP299,999
0.0% of portfolio›$22.5K
Citadel Advisors LLC250,753
0.0% of portfolio›$20.4K
Castle Creek Arbitrage, LLC250,000
0.0% of portfolio›$18.8K
LMR Partners LLP250,000
0.0% of portfolio›$2.6M
D. E. Shaw & Co., Inc.250,000
0.0% of portfolio›$20.3K
Wolverine Asset Management LLC225,439
0.0% of portfolio›$22.8K
HGC Investment Management Inc.225,000
0.0% of portfolio›$23
Sculptor Capital LP189,577
0.0% of portfolio›$14.2K
Davidson Kempner Partners150,000
0.0% of portfolio›$9.0K
Verition Fund Management LLC150,000
0.0% of portfolio›$12.2K
Calamos Advisors LLC150,000
0.0% of portfolio›$12.2K
Whitebox Advisors LLC117,225
0.0% of portfolio›$11.9K
Difesa Capital Management, LP75,000
0.0% of portfolio›$6.1K
Cantor Fitzgerald, L. P.69,900
0.0% of portfolio›$7.1K
Picton Mahoney Asset Management50,000
0.0% of portfolio›$5
Clear Street LLC48,562
0.0% of portfolio›$4.9K
State of Wisconsin Investment Board45,643
0.0% of portfolio›$4.6K
Athos Capital Ltd34,999
0.0% of portfolio›$369
Flow State Investments, L.P.34,245
0.0% of portfolio›$3.5K
Meteora Capital, LLC32,700
0.0% of portfolio›$3.3K
Cowen and Company, LLC25,301
0.0% of portfolio›$2.6K
Schonfeld Strategic Advisors LLC25,100
0.0% of portfolio›$2.5K
Caas Capital Management LP25,000
0.0% of portfolio›$2.5K
CVI Holdings, LLC12,167
0.0% of portfolio›$989
Omers Administration Corp10,000
0.0% of portfolio›$813
Vestcor Inc10,000
0.0% of portfolio›$1
UBS Group AG466
0.0% of portfolio›$47
Bank of America Corp200
0.0% of portfolio›$20
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Shaolin Capital Management LLC
1,224,358$1240.0%GARPVery HighMiami, FL2023-05-15
Periscope Capital Inc.
811,917$74.4K0.0%GARPHighToronto, Australia2023-05-12
Adage Capital Partners GP, L.L.C.
750,000$76.0K0.0%CoreMediumBoston, MA2023-05-15
Saba Capital Management, L.P.Activist
724,798$54.4K0.0%YieldMediumNew York, NY2023-05-15
KIM, LLC
600,000$48.8K0.0%YieldLowWichita, KS2023-05-11
Polar Asset Management Partners Inc.
600,000$60.8K0.0%ValueVery HighToronto, Australia2023-05-15
Gritstone Asset Management LLC
597,801$60.6K0.1%GARPHighBethesda, MD2023-05-05
AQR Arbitrage LLC
477,658$38.8K0.0%Deep ValueVery HighGreenwich, CT2023-05-15
Dryden Capital, LLC
340,195$34.5K0.0%ValueLowMiami, FL2023-05-15
Radcliffe Capital Management, L.P.
300,000$22.5K0.0%GARPHighBala Cynwyd, PA2023-05-15
Linden Advisors LP
299,999$22.5K0.0%GrowthHighNew York, NY2023-05-15
Citadel Advisors LLC
250,753$20.4K0.0%CoreVery HighMiami, FL2023-05-15
Castle Creek Arbitrage, LLC
250,000$18.8K0.0%N/AN/AChicago, IL2023-05-15
LMR Partners LLP
250,000$2.6M0.0%GARPVery HighLondon, United Kingdom2023-05-15
D. E. Shaw & Co., Inc.
250,000$20.3K0.0%GARPHighNew York, NY2023-05-15
Wolverine Asset Management LLC
225,439$22.8K0.0%Deep ValueVery HighChicago, IL2023-05-08
HGC Investment Management Inc.
225,000$230.0%GARPVery HighToronto, Australia2023-05-16
Sculptor Capital LP
189,577$14.2K0.0%CoreHighNew York, NY2023-05-16
Davidson Kempner Partners
150,000$9.0K0.0%N/AN/ANew York, NY2023-05-15
Verition Fund Management LLC
150,000$12.2K0.0%ValueHighGreenwich, CT2023-05-15
Calamos Advisors LLC
150,000$12.2K0.0%CoreMediumNaperville, IL2023-05-04
Whitebox Advisors LLC
117,225$11.9K0.0%MomentumVery HighMinneapolis, MN2023-05-15
Difesa Capital Management, LP
75,000$6.1K0.0%N/AN/ANew York, NY2023-05-15
Cantor Fitzgerald, L. P.
69,900$7.1K0.0%Agg GrowthHighNew York, NY2023-05-15
Picton Mahoney Asset Management
50,000$50.0%GARPHighToronto, Australia2023-05-08
Clear Street LLC
48,562$4.9K0.0%Agg GrowthLowNew York, NY2025-05-15
State of Wisconsin Investment Board
45,643$4.6K0.0%CoreLowMadison, WI2023-05-15
Athos Capital Ltd
34,999$3690.0%Deep ValueHighHong Kong, South Korea2023-05-11
Flow State Investments, L.P.
34,245$3.5K0.0%YieldHighChicago, IL2023-05-15
Meteora Capital, LLC
32,700$3.3K0.0%GARPVery HighBoca Raton, FL2023-05-15
Cowen and Company, LLC
25,301$2.6K0.0%N/AN/ANew York, NY2023-05-09
Schonfeld Strategic Advisors LLC
25,100$2.5K0.0%GARPVery HighNew York, NY2023-05-15
Caas Capital Management LP
25,000$2.5K0.0%GARPMediumNew York, NY2023-05-15
CVI Holdings, LLC
12,167$9890.0%N/AN/AWilmington, DE2023-05-16
Omers Administration Corp
10,000$8130.0%CoreHighToronto, Australia2023-05-12
Vestcor Inc
10,000$10.0%CoreMediumFredericton, Armenia2023-05-15
UBS Group AG
466$470.0%CoreMediumZurich, Switzerland2023-05-12
Bank of America Corp
200$200.0%CoreLowCharlotte, NC2023-05-12
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-05-15