CUSIP G8274F119
SOUND POINT ACQUISITION CORP
48 institutions · $5.0M total · 10,574,803 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 250,000 | $2.6M | 2.36% | 2023-06-30 |
| 2 | MARSHALL WACE, LLP | 124,999 | $1.3M | 1.18% | 2023-06-30 |
| 3 | ANGELO GORDON & CO., L.P. | 35,000 | $368.9K | 0.33% | 2023-06-30 |
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | $76.0K | 7.09% | 2023-06-30 |
| 5 | Periscope Capital Inc. | 811,917 | $74.4K | 7.67% | 2023-06-30 |
| 6 | Polar Asset Management Partners Inc. | 600,000 | $60.8K | 5.67% | 2023-06-30 |
| 7 | GRITSTONE ASSET MANAGEMENT LLC | 597,801 | $60.6K | 5.65% | 2023-06-30 |
| 8 | Saba Capital Management, L.P. | 724,798 | $54.4K | 6.85% | 2023-06-30 |
| 9 | KIM, LLC | 600,000 | $48.8K | 5.67% | 2023-06-30 |
| 10 | AQR Arbitrage LLC | 477,658 | $38.8K | 4.51% | 2023-06-30 |
| 11 | Dryden Capital, LLC | 340,195 | $34.5K | 3.21% | 2023-06-30 |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 225,439 | $22.8K | 2.13% | 2023-06-30 |
| 13 | Radcliffe Capital Management, L.P. | 300,000 | $22.5K | 2.83% | 2023-06-30 |
| 14 | Linden Advisors LP | 299,999 | $22.5K | 2.83% | 2023-06-30 |
| 15 | Taconic Capital Advisors LP | 250,000 | $20.3K | 2.36% | 2023-06-30 |
| 16 | D. E. Shaw & Co., Inc. | 250,000 | $20.3K | 2.36% | 2023-06-30 |
| 17 | CITADEL ADVISORS LLC | 247,355 | $20.1K | 2.33% | 2023-06-30 |
| 18 | Castle Creek Arbitrage, LLC | 250,000 | $18.8K | 2.36% | 2023-06-30 |
| 19 | FARALLON CAPITAL MANAGEMENT LLC | 150,000 | $12.2K | 1.41% | 2023-06-30 |
| 20 | Calamos Advisors LLC | 150,000 | $12.2K | 1.41% | 2023-06-30 |
| 21 | Verition Fund Management LLC | 150,000 | $12.2K | 1.41% | 2023-06-30 |
| 22 | WHITEBOX ADVISORS LLC | 117,225 | $11.9K | 1.10% | 2023-06-30 |
| 23 | Sculptor Capital LP | 151,662 | $11.4K | 1.43% | 2023-06-30 |
| 24 | UBS OCONNOR LLC | 136,534 | $10.2K | 1.29% | 2023-06-30 |
| 25 | DAVIDSON KEMPNER PARTNERS | 150,000 | $9.0K | 1.41% | 2023-06-30 |
| 26 | Davidson Kempner Capital Management LP | 150,000 | $9.0K | 1.41% | 2023-06-30 |
| 27 | CANTOR FITZGERALD, L. P. | 69,900 | $7.1K | 0.66% | 2023-06-30 |
| 28 | DIFESA CAPITAL MANAGEMENT, LP | 75,000 | $6.1K | 0.70% | 2023-06-30 |
| 29 | CLEAR STREET LLC | 48,562 | $4.9K | 0.45% | 2025-03-31 |
| 30 | STATE OF WISCONSIN INVESTMENT BOARD | 45,643 | $4.6K | 0.43% | 2023-06-30 |
| 31 | Flow State Investments, L.P. | 34,245 | $3.5K | 0.32% | 2023-06-30 |
| 32 | METEORA CAPITAL, LLC | 32,700 | $3.3K | 0.30% | 2023-06-30 |
| 33 | COWEN AND COMPANY, LLC | 25,301 | $2.6K | 0.23% | 2023-06-30 |
| 34 | Schonfeld Strategic Advisors LLC | 25,100 | $2.5K | 0.23% | 2023-06-30 |
| 35 | CAAS CAPITAL MANAGEMENT LP | 25,000 | $2.5K | 0.23% | 2023-06-30 |
| 36 | DLD Asset Management, LP | 18,650 | $1.1K | 0.17% | 2023-06-30 |
| 37 | CVI Holdings, LLC | 12,167 | $989 | 0.11% | 2023-06-30 |
| 38 | OMERS ADMINISTRATION Corp | 10,000 | $813 | 0.09% | 2023-06-30 |
| 39 | Athos Capital Ltd | 34,999 | $369 | 0.33% | 2023-06-30 |
| 40 | OLD MISSION CAPITAL LLC | 6,930 | $346 | 0.06% | 2023-03-31 |
| 41 | Shaolin Capital Management LLC | 1,224,358 | $124 | 11.57% | 2023-06-30 |
| 42 | UBS Group AG | 466 | $47 | 0.00% | 2023-06-30 |
| 43 | MILLENNIUM MANAGEMENT LLC | 310,000 | $31 | 2.93% | 2023-06-30 |
| 44 | HGC Investment Management Inc. | 225,000 | $23 | 2.12% | 2023-06-30 |
| 45 | BANK OF AMERICA CORP /DE/ | 200 | $20 | 0.00% | 2023-06-30 |
| 46 | PICTON MAHONEY ASSET MANAGEMENT | 50,000 | $5 | 0.47% | 2023-06-30 |
| 47 | Vestcor Inc | 10,000 | $1 | 0.09% | 2023-06-30 |
| 48 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |