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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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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
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