Sound Point Acquisition Corp I, Ltd - G8274F101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | No change | 1,501,100 | 15,829 | 0.3% | 0.21% | 1 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,500,000 | 15,810 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| AQR Arbitrage LLC | History | Reduced | 953,127 | 10,055 | 0.31% | 0.26% | 3 | -26,871 | -2.74% | Q1 2023 | May 15, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 750,000 | 7,905 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| CANTOR FITZGERALD, L. P. | History | No change | 700,021 | 7,378 | 0.16% | 0.16% | 5 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| NOMURA HOLDINGS INC | History | New | 646,000 | 6,808 | 0.02% | — | 6 | +646,000 | New | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 620,000 | 6,535 | 0.0% | 0.0% | 7 | -21,203 | -3.31% | Q1 2023 | May 15, 2023 |
| Sculptor Capital LP | History | No change | 615,756 | 6,490 | 0.15% | 0.11% | 8 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| LINDEN ADVISORS LP | History | No change | 600,000 | 6,330 | 0.07% | 0.07% | 9 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 500,000 | 5,275 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Starboard Value LP | History | No change | 500,000 | 5,270 | 21.43% | 0.1% | 11 | 0 | 0.0% | Q1 2023 | May 17, 2023 |
| LMR Partners LLP | History | No change | 500,000 | 5,270 | 0.08% | 0.09% | 12 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BANK OF MONTREAL /CAN/ | History | New | 470,253 | 4,961 | 0.0% | — | 13 | +470,253 | New | Q1 2023 | Jun 13, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 451,945 | 4,768 | 0.06% | 0.05% | 14 | -3,165 | -0.7% | Q1 2023 | May 08, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 400,000 | 4,216 | 0.06% | 0.05% | 15 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| ARISTEIA CAPITAL LLC | History | No change | 320,507 | 3,378 | 0.08% | 0.07% | 16 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 300,000 | 3,165 | 1.35% | 1.91% | 17 | 0 | 0.0% | Q1 2023 | Feb 14, 2024 |
| Calamos Advisors LLC | History | No change | 300,000 | 3,165 | 0.02% | 0.01% | 18 | 0 | 0.0% | Q1 2023 | May 04, 2023 |
| Verition Fund Management LLC | History | No change | 300,000 | 3,165 | 0.04% | 0.05% | 19 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 300,000 | 3,162 | 23.31% | 11.06% | 20 | 0 | 0.0% | Q1 2023 | Feb 14, 2025 |
| Woodline Partners LP | History | No change | 250,000 | 2,635 | 0.04% | 0.03% | 21 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 234,451 | 2,471 | 0.08% | 0.07% | 22 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Centiva Capital, LP | History | New | 223,500 | 2,357 | 0.06% | — | 23 | +223,500 | New | Q1 2023 | May 15, 2023 |
| Magnetar Financial LLC | History | No change | 208,900 | 2,203 | 0.04% | 0.04% | 24 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 157,088 | 1,656 | 0.0% | 0.01% | 25 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Hudson Bay Capital Management LP | History | No change | 150,000 | 1,582 | 0.01% | 0.02% | 26 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 142,075 | 1,498 | 0.03% | — | 27 | +142,075 | New | Q1 2023 | May 15, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 100,000 | 1,054 | 0.05% | 0.05% | 28 | 0 | 0.0% | Q1 2023 | May 08, 2023 |
| Schonfeld Strategic Advisors LLC | History | Added to | 50,200 | 529 | 0.01% | 0.0% | 29 | +10,200 | 25.5% | Q1 2023 | May 15, 2023 |
| OMERS ADMINISTRATION Corp | History | No change | 20,000 | 211 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| STATE STREET CORP | History | New | 15,200 | 160 | 0.0% | — | 31 | +15,200 | New | Q1 2023 | May 15, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 623 | 7 | 0.0% | — | 32 | +577 | 1254.35% | Q1 2023 | May 09, 2023 |
| UBS Group AG | History | Reduced | 160 | 1 | 0.0% | 0.0% | 33 | -240 | -60.0% | Q1 2023 | May 12, 2023 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 43.15% | — | -604,605 | -100.0% | Q4 2022 | Nov 16, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -369,798 | -100.0% | Q4 2022 | Feb 14, 2023 |