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Sound Point Acquisition Corp I, Ltd Class A Ordinary Share

Delisted

SPCM was delisted on the 2nd of June, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Aristeia Capital
26
Aristeia Capital
Connecticut
– -$3.38M -320,507 Closed
RL
27
RPO LLC
Connecticut
– -$3.33M -315,723 Closed
Calamos Advisors
28
Calamos Advisors
Illinois
– -$3.16M -300,000 Closed
Davidson Kempner Capital Management
29
Davidson Kempner Capital Management
New York
– -$3.16M -300,000 Closed
Farallon Capital Management
30
Farallon Capital Management
California
– -$3.16M -300,000 Closed
Verition Fund Management
31
Verition Fund Management
Connecticut
– -$3.16M -300,000 Closed
UBS O'Connor
32
UBS O'Connor
Illinois
– -$2.88M -273,069 Closed
Woodline Partners
33
Woodline Partners
California
– -$2.64M -250,000 Closed
Whitebox Advisors
34
Whitebox Advisors
Minnesota
– -$2.47M -234,451 Closed
Centiva Capital
35
Centiva Capital
New York
– -$2.36M -223,500 Closed
Magnetar Financial
36
Magnetar Financial
Illinois
– -$2.2M -208,900 Closed
Mizuho Securities USA
37
Mizuho Securities USA
New York
– -$1.92M -184,400 Closed
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
– -$1.66M -157,088 Closed
DCM
39
Difesa Capital Management
New York
– -$1.58M -150,000 Closed
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
– -$1.58M -150,000 Closed
Boothbay Fund Management
41
Boothbay Fund Management
New York
– -$1.5M -142,075 Closed
Picton Mahoney Asset Management
42
Picton Mahoney Asset Management
Ontario, Canada
– -$1.05M -100,000 Closed
Sea Otter Advisors
43
Sea Otter Advisors
Florida
– -$843K -80,000 Closed
Karpus Investment Management
44
Karpus Investment Management
New York
– -$804K -76,301 Closed
DC
45
Dryden Capital
Florida
– -$797K -75,586 Closed
Angelo Gordon & Co
46
Angelo Gordon & Co
New York
– -$738K -70,000 Closed
AC
47
Athos Capital
Hong Kong
– -$738K -70,000 Closed
CVI Holdings
48
CVI Holdings
Delaware
– -$582K -55,166 Closed
Schonfeld Strategic Advisors
49
Schonfeld Strategic Advisors
New York
– -$529K -50,200 Closed
CCM
50
CAAS Capital Management
New York
– -$527K -50,000 Closed