Sound Point Acquisition Corp I, Ltd - G8274F127
Detailed investor-level table based on 13F positions.
Early Q1 2023 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | History | No change | 2,227,000 | 22,426 | 0.16% | 0.11% | 1 | 0 | 0.0% | Q2 2022 | Aug 16, 2022 |
| LMR Partners LLP | History | No change | 500,000 | 5,035 | 0.08% | 0.06% | 2 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 320,000 | 3,222 | 0.0% | 0.0% | 3 | -300,000 | -48.39% | Q2 2022 | Aug 15, 2022 |
| Calamos Advisors LLC | History | No change | 300,000 | 3,021 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2022 | Aug 01, 2022 |
| Verition Fund Management LLC | History | No change | 300,000 | 3,021 | 0.06% | 0.04% | 5 | 0 | 0.0% | Q2 2022 | Aug 30, 2022 |
| Magnetar Financial LLC | History | Reduced | 208,900 | 2,104 | 0.02% | 0.03% | 6 | -91,100 | -30.37% | Q2 2022 | Aug 15, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 40,000 | 403 | 0.0% | 0.01% | 7 | -60,000 | -60.0% | Q2 2022 | Aug 15, 2022 |
| OMERS ADMINISTRATION Corp | History | No change | 20,000 | 201 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| STATE STREET CORP | History | New | 12,300 | 124 | 0.0% | — | 9 | +12,300 | New | Q2 2022 | Aug 15, 2022 |
| UBS Group AG | History | Added to | 609 | 6 | 0.0% | — | 10 | +600 | 6666.67% | Q2 2022 | Aug 10, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 379 | 4 | 0.0% | 0.0% | 11 | +178 | 88.56% | Q2 2022 | Aug 15, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,500,000 | -100.0% | Q1 2022 | May 16, 2022 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.21% | — | -1,449,600 | -100.0% | Q1 2022 | Jun 03, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -980,000 | -100.0% | Q1 2022 | May 16, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -750,000 | -100.0% | Q1 2022 | May 16, 2022 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.05% | — | -600,000 | -100.0% | Q1 2022 | May 20, 2022 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -600,000 | -100.0% | Q1 2022 | May 16, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -500,000 | -100.0% | Q1 2022 | May 16, 2022 |
| Starboard Value LP | History | Closed out | 0 | 0 | — | 0.07% | — | -500,000 | -100.0% | Q1 2022 | May 13, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 1 | 0 | — | 0.04% | — | -452,514 | -100.0% | Q2 2022 | Aug 03, 2022 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -400,000 | -100.0% | Q1 2022 | May 16, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 57.14% | — | -400,000 | -100.0% | Q1 2022 | Nov 16, 2023 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -300,000 | -100.0% | Q1 2022 | May 16, 2022 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.12% | — | -300,000 | -100.0% | Q1 2022 | Nov 14, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.57% | — | -300,000 | -100.0% | Q1 2022 | Nov 14, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -250,000 | -100.0% | Q1 2022 | May 16, 2022 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -250,000 | -100.0% | Q1 2022 | May 16, 2022 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -234,451 | -100.0% | Q1 2022 | May 16, 2022 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -150,000 | -100.0% | Q1 2022 | May 09, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -150,000 | -100.0% | Q1 2022 | May 16, 2022 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2022 | May 16, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -100,000 | -100.0% | Q1 2022 | May 11, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -91,286 | -100.0% | Q1 2022 | May 13, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,548 | -100.0% | Q1 2022 | May 16, 2022 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,700 | -100.0% | Q1 2022 | May 13, 2022 |