Sound Point Acquisition Corp I, Ltd - G8274F101

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2023 · Q4 2022
Value (USD)
Total reported value ($000)
$145.3M
QoQ value delta ($000)
+$6.594M (+4.75%)
Implied price effect (QoQ)
+1.09%
Shares
Total shares
13,780,906
QoQ shares delta
+481,923 (+3.62%)
Total shares held by funds (by quarter)

Top holders (Q1 2023)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 15,829 1,501,100 0.3%
ADAGE CAPITAL PARTNERS GP, L.L.C. 15,810 1,500,000 0.04%
AQR Arbitrage LLC 10,055 953,127 0.31%
TWO SIGMA INVESTMENTS, LP 7,905 750,000 0.02%
CANTOR FITZGERALD, L. P. 7,378 700,021 0.16%
NOMURA HOLDINGS INC 6,808 646,000 0.02%
MILLENNIUM MANAGEMENT LLC 6,535 620,000 0.0%
Sculptor Capital LP 6,490 615,756 0.15%
LINDEN ADVISORS LP 6,330 600,000 0.07%
D. E. Shaw & Co., Inc. 5,275 500,000 0.01%
Starboard Value LP 5,270 500,000 21.43%
LMR Partners LLP 5,270 500,000 0.08%
BANK OF MONTREAL /CAN/ 4,961 470,253 0.0%
WOLVERINE ASSET MANAGEMENT LLC 4,768 451,945 0.06%
Polar Asset Management Partners Inc. 4,216 400,000 0.06%
ARISTEIA CAPITAL LLC 3,378 320,507 0.08%
FARALLON CAPITAL MANAGEMENT LLC 3,165 300,000 1.35%
Calamos Advisors LLC 3,165 300,000 0.02%
Verition Fund Management LLC 3,165 300,000 0.04%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 3,162 300,000 23.31%
Woodline Partners LP 2,635 250,000 0.04%
WHITEBOX ADVISORS LLC 2,471 234,451 0.08%
Centiva Capital, LP 2,357 223,500 0.06%
Magnetar Financial LLC 2,203 208,900 0.04%
STATE OF WISCONSIN INVESTMENT BOARD 1,656 157,088 0.0%