Sound Point Acquisition Corp I, Ltd - G8274F127
Sector:
Financial
· Industry:
Blank Checks
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2022
· Q1 2022
Value (USD)
Total reported value ($000)
$39.57M
QoQ value delta ($000)
-$109M
(-73.37%)
Implied price effect (QoQ)
+0.1%
Shares
Total shares
3,929,189
QoQ shares delta
-10,838,121
(-73.39%)
Total shares held by funds (by quarter)
Top holders (Q2 2022)
Top 25 only
Full list
Early Q1 2023 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 22,426 | 2,227,000 | 0.16% |
| LMR Partners LLP | 5,035 | 500,000 | 0.08% |
| MILLENNIUM MANAGEMENT LLC | 3,222 | 320,000 | 0.0% |
| Calamos Advisors LLC | 3,021 | 300,000 | 0.01% |
| Verition Fund Management LLC | 3,021 | 300,000 | 0.06% |
| Magnetar Financial LLC | 2,104 | 208,900 | 0.02% |
| Schonfeld Strategic Advisors LLC | 403 | 40,000 | 0.0% |
| OMERS ADMINISTRATION Corp | 201 | 20,000 | 0.0% |
| STATE STREET CORP | 124 | 12,300 | 0.0% |
| UBS Group AG | 6 | 609 | 0.0% |
| Tower Research Capital LLC (TRC) | 4 | 379 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1 | 0.0% |