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SoundHound AI Warrant
SOUNW

15 hedge funds and large institutions have $857K invested in SoundHound AI Warrant in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more capital invested

Capital invested by funds: $377K → $857K (+$480K)

0.18% more ownership

Funds ownership: 0.51% → 0.69% (+0.18%)

0% more funds holding

Funds holding: 15 → 15 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
15
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
3
Closed
4
Calls
$4K
Puts
–
Net Calls
+$4K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$137K
2
MC
Metavasi Capital
New York
+$43.2K
3
LP
LMR Partners
United Kingdom
+$21.5K
4
VF
Virtu Financial
New York
+$20.6K
5
UBS Group
UBS Group
Switzerland
+$1.72K

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19.3K
2
EPM
Equitec Proprietary Markets
Illinois
-$8.15K
3
RCM
Rivernorth Capital Management
Florida
-$7.49K
4
Citadel Advisors
Citadel Advisors
Florida
-$5.74K
5
WAM
Wolverine Asset Management
Illinois
-$4.22K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$268K – – –
Walleye Capital
2
Walleye Capital
New York
$223K +$137K +348,101 +110%
LP
3
LMR Partners
United Kingdom
$151K +$21.5K +54,848 New
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$72K -$19.3K -49,234 -19%
MC
5
Metavasi Capital
New York
$36.9K +$43.2K +110,198 New
KL
6
KIM LLC
Kansas
$25.1K – – –
Jane Street
7
Jane Street
New York
$23.6K +$3 +7 +0%
VF
8
Virtu Financial
New York
$18K +$20.6K +52,476 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$11.1K – – –
WAM
10
Wolverine Asset Management
Illinois
$10.9K -$4.22K -10,759 -25%
VAS
11
VR Advisory Services
Cayman Islands
$8.38K – – –
Walleye Trading
12
Walleye Trading
New York
$5.63K – – –
UBS Group
13
UBS Group
Switzerland
$1.47K +$1.72K +4,386 New
EPM
14
Equitec Proprietary Markets
Illinois
$1.42K -$8.15K -20,777 -83%
Morgan Stanley
15
Morgan Stanley
New York
$335 – – –
RCM
16
Rivernorth Capital Management
Florida
– -$7.49K -49,904 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– -$5.74K -38,270 Closed
CAC
18
Cowen and Company
New York
– -$3.75K -25,000 Closed
AA
19
Ancora Advisors
Ohio
– -$3K -20,000 Closed

SOUNW Hedge Fund Activity: Q1 2023 in Review

15 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in SoundHound AI Warrant (SOUNW) for Q1 2023, worth a combined $857K — up 127% from $377K a quarter earlier.

Fund positioning in SOUNW was balanced in Q1 2023: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Walleye Capital, adding an estimated $137K. The largest seller was Balyasny Asset Management, cutting an estimated $19.3K.

  • 15 institutional investors held SoundHound AI Warrant (SOUNW) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $857K of SoundHound AI Warrant stock for Q1 2023, up 127% quarter-over-quarter.
  • 4 funds opened new SoundHound AI Warrant positions in Q1 2023 and 4 closed out, a net change of 0 holders.
  • The largest SoundHound AI Warrant buyer in Q1 2023 was Walleye Capital, an estimated $137K added.
  • The largest SoundHound AI Warrant seller in Q1 2023 was Balyasny Asset Management, an estimated $19.3K sold.

Based on aggregated 13F filings for Q1 2023.