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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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38 hedge funds and large institutions have $7.34M invested in Sound Point Acquisition Corp I, Ltd Warrant in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

60% more capital invested

Capital invested by funds: $4.59M → $7.34M (+$2.75M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

15% more funds holding

Funds holding: 33 → 38 (+5)

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
5
Reduced
4
Closed
6
Calls
$1.39M
Puts
–
Net Calls
+$1.39M
Net Calls Change
+$32K

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$33K
2
LP
LMR Partners
United Kingdom
+$33K
3
DC
Dryden Capital
Florida
+$32.7K
4
HIM
HGC Investment Management
Ontario, Canada
+$29.7K
5
PC
Periscope Capital
Ontario, Canada
+$24.1K

Top Sellers

Rank Fund Capital Flow
1
TAM
TFG Asset Management
Cayman Islands
-$31K
2
FTCM
Fir Tree Capital Management
New York
-$29K
3
UOC
UBS O'Connor
Illinois
-$22K
4
AGM
Alpine Global Management
New York
-$12K
5
BCM
Basso Capital Management
Connecticut
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
26
Davidson Kempner Capital Management
New York
$8K – – –
CF
27
Cantor Fitzgerald
New York
$8K +$9.17K +69,600 New
DCM
28
Difesa Capital Management
New York
$7.5K +$9.88K +75,000 New
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$5.23K – – –
CS
30
Clear Street
New York
$5K -$26 -200 -0.4%
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$5K – – –
FSI
32
Flow State Investments
Illinois
$3.56K +$4.09K +31,068 New
MC
33
Meteora Capital
Florida
$3.17K +$2.33K +17,677 +126%
SSA
34
Schonfeld Strategic Advisors
New York
$2.29K – – –
CAC
35
Cowen and Company
New York
$1.25K +$3.29K +25,000 New
OAC
36
OMERS Administration Corp
Ontario, Canada
$1.15K +$1.32K +10,000 New
VI
37
Vestcor Inc
New Brunswick, Canada
$1K – – –
CH
38
CVI Holdings
Delaware
$835 -$2.74K -20,800 -55%
FTCM
39
Fir Tree Capital Management
New York
– -$29K -238,800 Closed
TAM
40
TFG Asset Management
Cayman Islands
– -$31K -200,000 Closed
UOC
41
UBS O'Connor
Illinois
– -$22K -137,870 Closed
AGM
42
Alpine Global Management
New York
– -$12K -103,500 Closed
MF
43
Magnetar Financial
Illinois
– -$4K -34,832 Closed
BCM
44
Basso Capital Management
Connecticut
– -$4K -25,000 Closed
1
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SPCMW Hedge Fund Activity: Q4 2022 in Review

38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) for Q4 2022, worth a combined $7.34M — up 60% from $4.59M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SPCMW positions and 6 closed out — a net gain of 5 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $33K. The largest seller was TFG Asset Management, exiting entirely with an estimated $31K sold.

  • 38 institutional investors held Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) as of Q4 2022, up from 33 in Q3 2022.
  • Funds reported $7.34M of Sound Point Acquisition Corp I, Ltd Warrant stock for Q4 2022, up 60% quarter-over-quarter.
  • 11 funds opened new Sound Point Acquisition Corp I, Ltd Warrant positions in Q4 2022 and 6 closed out, a net change of +5 holders.
  • The largest Sound Point Acquisition Corp I, Ltd Warrant buyer in Q4 2022 was Castle Creek Arbitrage, an estimated $33K added.
  • The largest Sound Point Acquisition Corp I, Ltd Warrant seller in Q4 2022 was TFG Asset Management, an estimated $31K sold.

Based on aggregated 13F filings for Q4 2022.