Highbridge Capital Management’s Sound Point Acquisition Corp I, Ltd Class A Ordinary Share SPCM Stock Holding History

Highbridge Capital Management’s Portfolio SPCM Stock Details SPCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,486,032	Closed	-$16.2M	–	558
2022 Q4	$16.2M	Sell	1,486,032 -210,145	-12%	-$2.15M	0.44%	74
2022 Q3	$17.3M	Buy	1,696,177 +876,656	+107%	+$8.86M	0.24%	94
2022 Q2	$8.23M	Buy	+819,521	New	+$8.21M	0.19%	201

Other funds holding SPCM

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Highbridge Capital Management's SPCM Position: Q1 2023 in Review

Highbridge Capital Management sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q1 2023, closing a stake of 1,486,032 shares — an estimated $16.2M sold.

Highbridge Capital Management first reported a position in SPCM in Q2 2022 and held it in 3 quarters. The position peaked at $17.3M in Q3 2022. 60 funds tracked by Wall St. Rank hold SPCM as of Q1 2023.

Highbridge Capital Management reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Highbridge Capital Management sold 1,486,032 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q1 2023, an estimated $16.2M.
Highbridge Capital Management first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
Highbridge Capital Management's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $17.3M in Q3 2022.
60 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Class A Ordinary Share as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.