SPCMW

Sound Point Acquisition Corp I, Ltd Warrant
SPCMW

Overview Fund Activity
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
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

1
LP
1
LMR Partners
United Kingdom
$0
2
AC
2
Athos Capital
Hong Kong
$0
3
SCM
3
Shaolin Capital Management
Florida
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
PC
5
Periscope Capital
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Difesa Capital Management
New York
– -$6.1K -75,000 Closed
CF
27
Cantor Fitzgerald
New York
– -$7.08K -69,900 Closed
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
– -$5K -50,000 Closed
CS
29
Clear Street
New York
– -$4.92K -48,562 Closed
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
– -$4.61K -45,643 Closed
AC
31
Athos Capital
Hong Kong
– -$369K -34,999 Closed
FSI
32
Flow State Investments
Illinois
– -$3.47K -34,245 Closed
MC
33
Meteora Capital
Florida
– -$3.31K -32,700 Closed
CAC
34
Cowen and Company
New York
– -$2.56K -25,301 Closed
SSA
35
Schonfeld Strategic Advisors
New York
– -$2.54K -25,100 Closed
CCM
36
CAAS Capital Management
New York
– -$2.53K -25,000 Closed
CH
37
CVI Holdings
Delaware
– -$989 -12,167 Closed
VI
38
Vestcor Inc
New Brunswick, Canada
– -$1K -10,000 Closed
OAC
39
OMERS Administration Corp
Ontario, Canada
– -$813 -10,000 Closed
UBS Group
40
UBS Group
Switzerland
– -$47 -466 Closed
Bank of America
41
Bank of America
North Carolina
– -$20 -200 Closed
1
2