Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
SPCM was delisted on the 2nd of June, 2023.
0 hedge funds and large institutions have $0 invested in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 59 closing their positions.
100% less funds holding
Funds holding: 60 → 0 (-60)
100% less capital invested
Capital invested by funds: $240M → $0 (-$240M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 59
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$15.8M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$15.8M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$14.8M |
| 4 |
KL
KIM LLC
Wichita,
Kansas
|
-$12.7M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$10.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
51
Cowen Investment Management
New York
| – | -$527K | -50,000 | Closed |
|
|
DAM
52
DLD Asset Management
New York
| – | -$393K | -37,300 | Closed |
|
|
VF
53
Virtu Financial
New York
| – | -$241K | -22,854 | Closed |
|
|
OAC
54
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$211K | -20,000 | Closed |
|
|
VI
55
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$211K | -20,000 | Closed |
|
56
State Street
Boston,
Massachusetts
| – | -$160K | -15,200 | Closed |
|
|
CS
57
Clear Street
New York
| – | -$35.6K | -3,375 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$7K | -623 | Closed |
|
59
UBS Group
Zurich,
Switzerland
| – | -$1.69K | -160 | Closed |
|
SPCM Hedge Fund Activity: Q2 2023 in Review
0 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) for Q2 2023, worth a combined $0 — down 100% from $240M a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of SPCM and 0 opened new positions — a net loss of 59 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Saba Capital Management, exiting entirely with an estimated $15.8M sold.
- 0 institutional investors held Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) as of Q2 2023, down from 60 in Q1 2023.
- Funds reported $0 of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share stock for Q2 2023, down 100% quarter-over-quarter.
- 0 funds opened new Sound Point Acquisition Corp I, Ltd Class A Ordinary Share positions in Q2 2023 and 59 closed out, a net change of -59 holders.
- The largest Sound Point Acquisition Corp I, Ltd Class A Ordinary Share seller in Q2 2023 was Saba Capital Management, an estimated $15.8M sold.
Based on aggregated 13F filings for Q2 2023.