CUSIP G8274F101
SOUND POINT ACQUISITION CORP
66 institutions · $226.9M total · 25,072,244 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 1,501,100 | $15.8M | 5.98% | 2023-06-30 |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | $15.8M | 5.98% | 2023-06-30 |
| 3 | Periscope Capital Inc. | 1,405,794 | $14.8M | 5.60% | 2023-06-30 |
| 4 | KIM, LLC | 1,200,000 | $12.7M | 4.78% | 2023-06-30 |
| 5 | AQR Arbitrage LLC | 953,127 | $10.1M | 3.80% | 2023-06-30 |
| 6 | TWO SIGMA INVESTMENTS, LP | 750,000 | $7.9M | 2.99% | 2023-06-30 |
| 7 | Radcliffe Capital Management, L.P. | 742,330 | $7.8M | 2.96% | 2023-06-30 |
| 8 | CANTOR FITZGERALD, L. P. | 700,021 | $7.4M | 2.79% | 2023-06-30 |
| 9 | NOMURA HOLDINGS INC | 646,000 | $6.8M | 2.57% | 2023-06-30 |
| 10 | Linden Advisors LP | 600,000 | $6.3M | 2.39% | 2023-06-30 |
| 11 | Weiss Asset Management LP | 604,605 | $6.3M | 2.41% | 2023-03-31 |
| 12 | Castle Creek Arbitrage, LLC | 585,550 | $6.2M | 2.33% | 2023-06-30 |
| 13 | FIR TREE CAPITAL MANAGEMENT LP | 577,600 | $6.1M | 2.30% | 2023-06-30 |
| 14 | Westchester Capital Management, LLC | 513,216 | $5.4M | 2.04% | 2023-06-30 |
| 15 | Taconic Capital Advisors LP | 500,000 | $5.3M | 1.99% | 2023-06-30 |
| 16 | D. E. Shaw & Co., Inc. | 500,000 | $5.3M | 1.99% | 2023-06-30 |
| 17 | Starboard Value LP | 500,000 | $5.3M | 1.99% | 2023-06-30 |
| 18 | LMR Partners LLP | 500,000 | $5.3M | 1.99% | 2023-06-30 |
| 19 | Sculptor Capital LP | 492,605 | $5.2M | 1.96% | 2023-06-30 |
| 20 | BANK OF MONTREAL /CAN/ | 470,253 | $5.0M | 1.87% | 2024-06-30 |
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 451,945 | $4.8M | 1.80% | 2023-06-30 |
| 22 | Polar Asset Management Partners Inc. | 400,000 | $4.2M | 1.59% | 2023-06-30 |
| 23 | MARSHALL WACE, LLP | 369,798 | $4.0M | 1.47% | 2023-03-31 |
| 24 | First Trust Capital Management L.P. | 356,000 | $3.8M | 1.41% | 2023-06-30 |
| 25 | ARISTEIA CAPITAL LLC | 320,507 | $3.4M | 1.27% | 2023-06-30 |
| 26 | RPO LLC | 315,723 | $3.3M | 1.25% | 2023-06-30 |
| 27 | Calamos Advisors LLC | 300,000 | $3.2M | 1.19% | 2023-06-30 |
| 28 | Verition Fund Management LLC | 300,000 | $3.2M | 1.19% | 2023-06-30 |
| 29 | FARALLON CAPITAL MANAGEMENT LLC | 300,000 | $3.2M | 1.19% | 2023-06-30 |
| 30 | DAVIDSON KEMPNER PARTNERS | 300,000 | $3.2M | 1.19% | 2023-06-30 |
| 31 | Davidson Kempner Capital Management LP | 300,000 | $3.2M | 1.19% | 2023-06-30 |
| 32 | UBS OCONNOR LLC | 273,069 | $2.9M | 1.08% | 2023-06-30 |
| 33 | Woodline Partners LP | 250,000 | $2.6M | 0.99% | 2023-06-30 |
| 34 | WHITEBOX ADVISORS LLC | 234,451 | $2.5M | 0.93% | 2023-06-30 |
| 35 | Centiva Capital, LP | 223,500 | $2.4M | 0.89% | 2023-06-30 |
| 36 | Magnetar Financial LLC | 208,900 | $2.2M | 0.83% | 2023-06-30 |
| 37 | MIZUHO SECURITIES USA LLC | 184,400 | $1.9M | 0.73% | 2023-06-30 |
| 38 | STATE OF WISCONSIN INVESTMENT BOARD | 157,088 | $1.7M | 0.62% | 2023-06-30 |
| 39 | Hudson Bay Capital Management LP | 150,000 | $1.6M | 0.59% | 2023-06-30 |
| 40 | DIFESA CAPITAL MANAGEMENT, LP | 150,000 | $1.6M | 0.59% | 2023-06-30 |
| 41 | BOOTHBAY FUND MANAGEMENT, LLC | 142,075 | $1.5M | 0.56% | 2023-06-30 |
| 42 | Sea Otter Advisors LLC | 80,000 | $843.2K | 0.31% | 2023-06-30 |
| 43 | Karpus Management, Inc. | 76,301 | $804.2K | 0.30% | 2023-06-30 |
| 44 | Dryden Capital, LLC | 75,586 | $796.7K | 0.30% | 2023-06-30 |
| 45 | ANGELO GORDON & CO., L.P. | 70,000 | $737.8K | 0.27% | 2023-06-30 |
| 46 | CVI Holdings, LLC | 55,166 | $582.0K | 0.22% | 2023-06-30 |
| 47 | Schonfeld Strategic Advisors LLC | 50,200 | $529.4K | 0.20% | 2023-06-30 |
| 48 | Cowen Investment Management LLC | 50,000 | $527.0K | 0.19% | 2023-06-30 |
| 49 | CAAS CAPITAL MANAGEMENT LP | 50,000 | $527.0K | 0.19% | 2023-06-30 |
| 50 | DLD Asset Management, LP | 37,300 | $393.1K | 0.14% | 2023-06-30 |
| 51 | OMERS ADMINISTRATION Corp | 20,000 | $211.0K | 0.07% | 2023-06-30 |
| 52 | STATE STREET CORP | 15,200 | $160.4K | 0.06% | 2023-06-30 |
| 53 | CLEAR STREET LLC | 3,375 | $35.6K | 0.01% | 2025-03-31 |
| 54 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,486,032 | $16.2K | 5.92% | 2023-03-31 |
| 55 | HGC Investment Management Inc. | 750,000 | $7.9K | 2.99% | 2023-06-30 |
| 56 | OLD MISSION CAPITAL LLC | 755 | $7.8K | 0.00% | 2023-03-31 |
| 57 | MILLENNIUM MANAGEMENT LLC | 620,000 | $6.5K | 2.47% | 2023-06-30 |
| 58 | Shaolin Capital Management LLC | 469,035 | $4.9K | 1.87% | 2023-06-30 |
| 59 | UBS Group AG | 160 | $1.7K | 0.00% | 2023-06-30 |
| 60 | PICTON MAHONEY ASSET MANAGEMENT | 100,000 | $1.1K | 0.39% | 2023-06-30 |
| 61 | Athos Capital Ltd | 70,000 | $738 | 0.27% | 2023-06-30 |
| 62 | Virtu Financial LLC | 22,854 | $241 | 0.09% | 2023-06-30 |
| 63 | Vestcor Inc | 20,000 | $211 | 0.07% | 2023-06-30 |
| 64 | Lynwood Capital Management Inc. | 20,000 | $207 | 0.07% | 2023-03-31 |
| 65 | Tower Research Capital LLC (TRC) | 623 | $7 | 0.00% | 2023-06-30 |
| 66 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |