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 | No change | 10,790,928 | 96,578 | 9.9% | 12.01% | 1 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 500,000 | 4,475 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 475,092 | 4,252 | 0.0% | 0.0% | 3 | +658 | 0.14% | Q1 2026 | May 15, 2026 |
| Everest Management Corp. | History | Added to | 96,819 | 866 | 0.44% | 0.61% | 4 | +17,021 | 21.33% | Q1 2026 | May 06, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 67,142 | 600 | 0.17% | 0.11% | 5 | +37,522 | 126.68% | Q1 2026 | May 14, 2026 |
| Running Point Capital Advisors, LLC | History | No change | 31,511 | 433 | 0.12% | 0.12% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | New | 20,270 | 181 | 0.0% | — | 7 | +20,270 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 16,044 | 143 | 0.0% | — | 8 | +16,044 | New | Q1 2026 | May 12, 2026 |
| OPPENHEIMER & CO INC | History | No change | 13,700 | 122 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MORGAN STANLEY | History | Reduced | 8,014 | 71 | 0.0% | 0.0% | 10 | -33,134 | -80.52% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 4,320 | 38 | 0.0% | 0.0% | 11 | +3,140 | 266.1% | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 200 | 1 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,227 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,897 | -100.0% | Q1 2026 | May 14, 2026 |
| Black Swift Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -22,500 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -13,720 | -100.0% | Q1 2026 | May 12, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,320 | -100.0% | Q1 2026 | Apr 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -456 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -252 | -100.0% | Q1 2026 | May 15, 2026 |