SoundHound AI Warrant
SOUNW
19 hedge funds and large institutions have $1.22M invested in SoundHound AI Warrant in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 13 closing their positions.
27% less funds holding
Funds holding: 26 → 19 (-7)
47% less capital invested
Capital invested by funds: $2.28M → $1.22M (-$1.06M)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$40K |
| 2 |
Walleye Capital
New York
|
+$25.8K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$24.2K |
| 4 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$1.51K |
| 5 |
Morgan Stanley
New York
|
+$568 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$91K |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$73K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$54K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$44.5K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$37.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
26
Wealthspring Capital
West Harrison,
New York
| – | -$19K | -26,057 | Closed |
|
|
YCM
27
Yakira Capital Management
Westport,
Connecticut
| – | -$19K | -25,439 | Closed |
|
|
VAS
28
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| – | -$19K | -25,000 | Closed |
|
|
DCM
29
Difesa Capital Management
New York
| – | -$13K | -18,750 | Closed |
|
|
DCM
30
Dupont Capital Management
Wilmington,
Delaware
| – | -$13K | -18,750 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | +$8 | +14 | New |
|
|
32
Morgan Stanley
New York
| – | +$568 | +1,000 | New |
|
SOUNW Hedge Fund Activity: Q2 2022 in Review
19 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in SoundHound AI Warrant (SOUNW) for Q2 2022, worth a combined $1.22M — down 47% from $2.28M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SOUNW and 6 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, opening a new position worth an estimated $40K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $91K sold.
- 19 institutional investors held SoundHound AI Warrant (SOUNW) as of Q2 2022, down from 26 in Q1 2022.
- Funds reported $1.22M of SoundHound AI Warrant stock for Q2 2022, down 47% quarter-over-quarter.
- 6 funds opened new SoundHound AI Warrant positions in Q2 2022 and 13 closed out, a net change of -7 holders.
- The largest SoundHound AI Warrant buyer in Q2 2022 was Jane Street, an estimated $40K added.
- The largest SoundHound AI Warrant seller in Q2 2022 was Shaolin Capital Management, an estimated $91K sold.
Based on aggregated 13F filings for Q2 2022.