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SPCM

Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
AC
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
– -$3.17M -300,000 Closed
DKCM
29
Davidson Kempner Capital Management
New York
– -$3.16M -300,000 Closed
FCM
30
Farallon Capital Management
California
– -$3.17M -300,000 Closed
Verition Fund Management
31
Verition Fund Management
Connecticut
– -$3.17M -300,000 Closed
UOC
32
UBS O'Connor
Illinois
– -$2.88M -273,069 Closed
WP
33
Woodline Partners
California
– -$2.63M -250,000 Closed
WA
34
Whitebox Advisors
Minnesota
– -$2.47M -234,451 Closed
CC
35
Centiva Capital
New York
– -$2.36M -223,500 Closed
MF
36
Magnetar Financial
Illinois
– -$2.2M -208,900 Closed
MSU
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
BFM
41
Boothbay Fund Management
New York
– -$1.5M -142,075 Closed
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
– -$1.05M -100,000 Closed
SOA
43
Sea Otter Advisors
Florida
– -$843K -80,000 Closed
KIM
44
Karpus Investment Management
New York
– -$804K -76,301 Closed
DC
45
Dryden Capital
Florida
– -$797K -75,586 Closed
AGC
46
Angelo Gordon & Co
New York
– -$738K -70,000 Closed
AC
47
Athos Capital
Hong Kong
– -$738K -70,000 Closed
CH
48
CVI Holdings
Delaware
– -$582K -55,166 Closed
SSA
49
Schonfeld Strategic Advisors
New York
– -$529K -50,200 Closed
CCM
50
CAAS Capital Management
New York
– -$527K -50,000 Closed
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