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SPCMW

Sound Point Acquisition Corp I, Ltd Warrant
SPCMW

Delisted

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

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0 hedge funds and large institutions have $0 invested in Sound Point Acquisition Corp I, Ltd Warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 42 → 0 (-42)

100% less capital invested

Capital invested by funds: $3.88M → $0 (-$3.88M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 41

Holders
–
Holders Change
-42
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
41
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$2.63M
2
AC
Athos Capital
Hong Kong
-$369K
3
SCM
Shaolin Capital Management
Florida
-$124K
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$76K
5
PC
Periscope Capital
Ontario, Canada
-$74.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shaolin Capital Management
Florida
– -$124K -1,224,358 Closed
PC
2
Periscope Capital
Ontario, Canada
– -$74.4K -811,917 Closed
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
– -$76K -750,000 Closed
SCM
4
Saba Capital Management
New York
– -$54.4K -724,798 Closed
KL
5
KIM LLC
Kansas
– -$48.8K -600,000 Closed
PAMP
6
Polar Asset Management Partners
Ontario, Canada
– -$60.8K -600,000 Closed
GAM
7
Gritstone Asset Management
Maryland
– -$60.6K -597,801 Closed
AA
8
AQR Arbitrage
Connecticut
– -$38.8K -477,658 Closed
DC
9
Dryden Capital
Florida
– -$34.5K -340,195 Closed
RCM
10
Radcliffe Capital Management
Pennsylvania
– -$22.5K -300,000 Closed
LA
11
Linden Advisors
New York
– -$22.5K -299,999 Closed
Citadel Advisors
12
Citadel Advisors
Florida
– -$20.4K -250,753 Closed
CCA
13
Castle Creek Arbitrage
Colorado
– -$18.8K -250,000 Closed
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
– -$20.3K -250,000 Closed
LP
15
LMR Partners
United Kingdom
– -$2.63M -250,000 Closed
TCA
16
Taconic Capital Advisors
New York
– -$20.3K -250,000 Closed
WAM
17
Wolverine Asset Management
Illinois
– -$22.8K -225,439 Closed
HIM
18
HGC Investment Management
Ontario, Canada
– -$23K -225,000 Closed
SC
19
Sculptor Capital
New York
– -$14.2K -189,577 Closed
Calamos Advisors
20
Calamos Advisors
Illinois
– -$12.2K -150,000 Closed
DKCM
21
Davidson Kempner Capital Management
New York
– -$9K -150,000 Closed
FCM
22
Farallon Capital Management
California
– -$12.2K -150,000 Closed
Verition Fund Management
23
Verition Fund Management
Connecticut
– -$12.2K -150,000 Closed
UOC
24
UBS O'Connor
Illinois
– -$10.2K -136,534 Closed
WA
25
Whitebox Advisors
Minnesota
– -$11.9K -117,225 Closed
1
2

SPCMW 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 Warrant (SPCMW) for Q2 2023, worth a combined $0 — down 100% from $3.88M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SPCMW and 0 opened new positions — a net loss of 41 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was LMR Partners, exiting entirely with an estimated $2.63M sold.

  • 0 institutional investors held Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) as of Q2 2023, down from 42 in Q1 2023.
  • Funds reported $0 of Sound Point Acquisition Corp I, Ltd Warrant stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Sound Point Acquisition Corp I, Ltd Warrant positions in Q2 2023 and 41 closed out, a net change of -41 holders.
  • The largest Sound Point Acquisition Corp I, Ltd Warrant seller in Q2 2023 was LMR Partners, an estimated $2.63M sold.

Based on aggregated 13F filings for Q2 2023.