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SoundHound AI, Inc. Warrant
SOUNW

Overview Fund Activity

29 hedge funds and large institutions have $3.14M invested in SoundHound AI, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
+12
Holders Change %
+70.59%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
–
Reduced
5
Closed
3
Calls
$117K
Puts
–
Net Calls
+$117K
Net Calls Change
+$117K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$360K
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$234K
3
MF
3
Magnetar Financial
Illinois
$134K
4
AC
4
Aristeia Capital
Connecticut
$89K
5
CCM
5
Context Capital Management
California
$88K

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
PC
2
Periscope Capital
Ontario, Canada
$64K
3
SCM
3
Shaolin Capital Management
Florida
$150K
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$0
5
BCM
5
Basso Capital Management
Connecticut
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$741K 75,000 – –
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$360K 300,000 +300,000 New
AFM
3
Anson Funds Management
Texas
$247K 25,005 – –
LA
4
Linden Advisors
New York
$246K 207,500 – –
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$234K 200,000 +200,000 New
SCM
6
Shaolin Capital Management
Florida
$150K 124,999 -47,818 -28%
MF
7
Magnetar Financial
Illinois
$134K 111,741 +111,741 New
CH
8
CVI Holdings
Delaware
$105K 87,500 – –
SCC
9
Spring Creek Capital
Kansas
$90K 75,000 – –
AC
10
Aristeia Capital
Connecticut
$89K 75,000 +75,000 New
CCM
11
Context Capital Management
California
$88K 75,000 +75,000 New
PC
12
Periscope Capital
Ontario, Canada
$64K 55,000 -69,800 -56%
RCM
13
Rivernorth Capital Management
Florida
$60K 49,999 +49,999 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$58K 48,655 – –
TI
15
Telemetry Investments
New York
$57K 47,886 -4,439 -8%
SMA
16
Sage Mountain Advisors
Georgia
$53K 44,591 +44,591 New
Citadel Advisors
17
Citadel Advisors
Florida
$45K 37,500 – –
Walleye Capital
18
Walleye Capital
New York
$36K 30,966 +30,966 New
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
$35K 30,000 – –
EPM
20
Equitec Proprietary Markets
Illinois
$35K 30,000 +30,000 New
WC
21
Wealthspring Capital
New York
$32K 26,927 +26,927 New
SIA
22
Schechter Investment Advisors
Michigan
$32K 27,477 +27,477 New
VAS
23
VR Advisory Services
Cayman Islands
$30K 25,000 +25,000 New
YCM
24
Yakira Capital Management
Connecticut
$30K 25,439 +25,439 New
Walleye Trading
25
Walleye Trading
New York
$28K 23,548 +23,548 New
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