SoundHound AI Warrant
SOUNW
15 hedge funds and large institutions have $377K invested in SoundHound AI Warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0.51% more ownership
Funds ownership: 0% → 0.51% (+0.51%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
6% less funds holding
Funds holding: 16 → 15 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less capital invested
Capital invested by funds: $1.16M → $377K (-$783K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$31.6K |
| 2 |
CAC
Cowen and Company
New York
|
+$4.88K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$59 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$224K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.48K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$19 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Highbridge Capital Management
New York
| $227K | – | – | – |
|
|
2
Walleye Capital
New York
| $47.6K | +$31.6K | +161,870 | +104% |
|
3
Balyasny Asset Management
Chicago,
Illinois
| $39.6K | – | – | – |
|
|
KL
4
KIM LLC
Wichita,
Kansas
| $11K | – | – | – |
|
5
Jane Street
New York
| $10.6K | – | – | – |
|
|
RCM
6
Rivernorth Capital Management
West Palm Beach,
Florida
| $7.49K | -$19 | -95 | -0.2% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $6.5K | -$2.48K | -12,690 | -23% |
|
|
8
Citadel Advisors
Miami,
Florida
| $5.74K | +$59 | +300 | +0.8% |
|
9
D.E. Shaw & Co
New York
| $4.99K | – | – | – |
|
|
EPM
10
Equitec Proprietary Markets
Chicago,
Illinois
| $3.75K | – | – | – |
|
|
VAS
11
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $3.75K | – | – | – |
|
|
CAC
12
Cowen and Company
New York
| $3.75K | +$4.88K | +25,000 | New |
|
|
AA
13
Ancora Advisors
Cleveland,
Ohio
| $3K | – | – | – |
|
14
Walleye Trading
New York
| $2.52K | – | – | – |
|
15
Morgan Stanley
New York
| $150 | – | – | – |
|
|
RCM
16
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$224K | -68,404 | Closed |
|
SOUNW Hedge Fund Activity: Q4 2022 in Review
15 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in SoundHound AI Warrant (SOUNW) for Q4 2022, worth a combined $377K — down 67% from $1.16M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SOUNW and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Walleye Capital, adding an estimated $31.6K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $224K sold.
- 15 institutional investors held SoundHound AI Warrant (SOUNW) as of Q4 2022, down from 16 in Q3 2022.
- Funds reported $377K of SoundHound AI Warrant stock for Q4 2022, down 67% quarter-over-quarter.
- 1 fund opened new SoundHound AI Warrant positions in Q4 2022 and 2 closed out, a net change of -1 holder.
- The largest SoundHound AI Warrant buyer in Q4 2022 was Walleye Capital, an estimated $31.6K added.
- The largest SoundHound AI Warrant seller in Q4 2022 was Radcliffe Capital Management, an estimated $224K sold.
Based on aggregated 13F filings for Q4 2022.