Sound Point Meridian Capital, Inc. - SPMC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KIM, LLC | History | Added to | 10,790,928 | 148,375 | 12.01% | 16.34% | 1 | +6,736 | 0.06% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 500,000 | 6,875 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 474,434 | 6,523 | 0.0% | 0.0% | 3 | +124 | 0.03% | Q4 2025 | Mar 25, 2026 |
| Everest Management Corp. | History | Added to | 79,798 | 1,097 | 0.61% | 0.84% | 4 | +4,243 | 5.62% | Q4 2025 | Feb 02, 2026 |
| MORGAN STANLEY | History | Added to | 41,148 | 565 | 0.0% | 0.0% | 5 | +12,682 | 44.55% | Q4 2025 | Feb 13, 2026 |
| Running Point Capital Advisors, LLC | History | Reduced | 31,511 | 433 | 0.12% | 0.15% | 6 | -1,059 | -3.25% | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 29,620 | 407 | 0.11% | 0.14% | 7 | +2,061 | 7.48% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 28,227 | 388 | 0.0% | 0.0% | 8 | +12,836 | 83.4% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 26,897 | 369 | 0.0% | 0.0% | 9 | -34,663 | -56.31% | Q4 2025 | Feb 13, 2026 |
| Black Swift Group, LLC | History | No change | 22,500 | 309 | 0.05% | 0.07% | 10 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NBC SECURITIES, INC. | History | Added to | 8,320 | 209 | 0.02% | 0.01% | 11 | +5,220 | 168.39% | Q4 2025 | Jan 29, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | New | 13,720 | 188 | 0.06% | — | 13 | +13,720 | New | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 13,700 | 188 | 0.0% | 0.0% | 12 | -2,915 | -17.54% | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Added to | 1,180 | 16 | 0.0% | — | 14 | +1,126 | 2085.19% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 456 | 6 | 0.0% | 0.0% | 15 | +372 | 442.86% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 252 | 3 | 0.0% | — | 16 | +252 | New | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 200 | 2 | 0.0% | — | 17 | +200 | New | Q4 2025 | Feb 10, 2026 |
| BRC Group Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -47,510 | -100.0% | Q3 2025 | Feb 03, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -362 | -100.0% | Q3 2025 | Nov 14, 2025 |