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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42 hedge funds and large institutions have $3.88M invested in Sound Point Acquisition Corp I, Ltd Warrant in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
5
Closed
1
Calls
$1.72M
Puts
–
Net Calls
+$1.72M
Net Calls Change
+$328K

Top Buyers

1
GAM
1
Gritstone Asset Management
Maryland
$60.6K
2
UOC
2
UBS O'Connor
Illinois
$10.2K
3
DKP
3
Davidson Kempner Partners
New York
$9K
4
PC
4
Periscope Capital
Ontario, Canada
$74.4K
5
CCM
5
CAAS Capital Management
New York
$2.53K

Top Sellers

1
AGC
1
Angelo Gordon & Co
New York
$0
2
SC
2
Sculptor Capital
New York
$14.2K
3
WAM
3
Wolverine Asset Management
Illinois
$22.8K
4
AA
4
AQR Arbitrage
Connecticut
$38.8K
5
CH
5
CVI Holdings
Delaware
$989
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.64M 250,000 – –
AC
2
Athos Capital
Hong Kong
$369K 34,999 – –
SCM
3
Shaolin Capital Management
Florida
$124K 1,224,358 +24,357 +2%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$76K 750,000 – –
PC
5
Periscope Capital
Ontario, Canada
$74.4K 811,917 +74,217 +10%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$60.8K 600,000 – –
GAM
7
Gritstone Asset Management
Maryland
$60.6K 597,801 +274,340 +85%
SCM
8
Saba Capital Management
New York
$54.4K 724,798 – –
KL
9
KIM LLC
Kansas
$48.8K 600,000 – –
AA
10
AQR Arbitrage
Connecticut
$38.8K 477,658 -12,341 -3%
DC
11
Dryden Capital
Florida
$34.5K 340,195 – –
HIM
12
HGC Investment Management
Ontario, Canada
$23K 225,000 – –
WAM
13
Wolverine Asset Management
Illinois
$22.8K 225,439 -14,000 -6%
RCM
14
Radcliffe Capital Management
Pennsylvania
$22.5K 300,000 – –
LA
15
Linden Advisors
New York
$22.5K 299,999 – –
Citadel Advisors
16
Citadel Advisors
Florida
$20.4K 250,753 +3,231 +1%
TCA
17
Taconic Capital Advisors
New York
$20.3K 250,000 – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$20.3K 250,000 – –
CCA
19
Castle Creek Arbitrage
Colorado
$18.8K 250,000 – –
SC
20
Sculptor Capital
New York
$14.2K 189,577 -107,017 -36%
FCM
21
Farallon Capital Management
California
$12.2K 150,000 – –
Calamos Advisors
22
Calamos Advisors
Illinois
$12.2K 150,000 – –
Verition Fund Management
23
Verition Fund Management
Connecticut
$12.2K 150,000 – –
WA
24
Whitebox Advisors
Minnesota
$11.9K 117,225 – –
UOC
25
UBS O'Connor
Illinois
$10.2K 136,534 +136,534 New
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