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SPCM

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
WP
26
Woodline Partners
California
$2.54M
AC
27
Aristeia Capital
Connecticut
$2.49M +$2.47M +244,329 New
WA
28
Whitebox Advisors
Minnesota
$2.39M
WCMNY
29
Westchester Capital Management (New York)
New York
$2.19M +$2.02K +200 +0.1%
MF
30
Magnetar Financial
Illinois
$2.13M +$2.11M +208,900 New
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$1.6M +$3.03K +300 +0.2%
CCM
32
Context Capital Management
California
$1.53M
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$1.53M
GCM
34
Ghisallo Capital Management
Massachusetts
$1.53M +$1.52M +150,000 New
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
$1.02M
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$853K +$274K +27,076 +48%
CH
37
CVI Holdings
Delaware
$764K
AGC
38
Angelo Gordon & Co
New York
$714K +$707K +70,000 New
SSA
39
Schonfeld Strategic Advisors
New York
$408K -$73.9K -7,315 -15%
DAM
40
DLD Asset Management
New York
$353K
LCM
41
Lynwood Capital Management
Ontario, Canada
$204K
VI
42
Vestcor Inc
New Brunswick, Canada
$204K
DC
43
Dryden Capital
Florida
$179K +$178K +17,600 New
CF
44
Cantor Fitzgerald
New York
$141K +$139K +13,802 New
UBS Group
45
UBS Group
Switzerland
$4K
CSS
46
Cubist Systematic Strategies
Connecticut
-$2.1M -208,826 Closed
GT
47
Glenmede Trust
Pennsylvania
-$1M -100,000 Closed
OMC
48
Old Mission Capital
Illinois
-$153K -15,255 Closed
TRCT
49
Tower Research Capital (TRC)
New York
-$1K -100 Closed