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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
FCM
26
Farallon Capital Management
California
$3.26M
Verition Fund Management
27
Verition Fund Management
Connecticut
$3.26M
Calamos Advisors
28
Calamos Advisors
Illinois
$3.12M +$3.07M +300,000 New
DKCM
29
Davidson Kempner Capital Management
New York
$3.1M
UOC
30
UBS O'Connor
Illinois
$2.97M -$27.4K -2,672 -1%
WCMNY
31
Westchester Capital Management (New York)
New York
$2.88M +$512K +50,000 +23%
WP
32
Woodline Partners
California
$2.58M
WA
33
Whitebox Advisors
Minnesota
$2.42M
MF
34
Magnetar Financial
Illinois
$2.27M
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$1.63M
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$1.63M
DCM
37
Difesa Capital Management
New York
$1.55M +$1.54M +150,000 New
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
$1.04M
CH
39
CVI Holdings
Delaware
$811K -$4.1K -400 -0.5%
DC
40
Dryden Capital
Florida
$782K +$594K +57,986 +329%
AC
41
Athos Capital
Hong Kong
$722K +$717K +70,000 New
AGC
42
Angelo Gordon & Co
New York
$722K
FTCM
43
First Trust Capital Management
Illinois
$516K +$512K +50,000 New
SSA
44
Schonfeld Strategic Advisors
New York
$415K
DAM
45
DLD Asset Management
New York
$385K +$27.7K +2,700 +8%
OAC
46
OMERS Administration Corp
Ontario, Canada
$217K +$205K +20,000 New
VI
47
Vestcor Inc
New Brunswick, Canada
$217K
LCM
48
Lynwood Capital Management
Ontario, Canada
$207K
UBS Group
49
UBS Group
Switzerland
$4.14K
TAM
50
TFG Asset Management
Cayman Islands
-$4.08M -400,000 Closed