Purchases and Sales Made in Q2 2022 in Soundhound Ai Inc Wt Exp(De)04 (SOUNW)
This table provides information about the institutional ownership of Soundhound Ai Inc Wt Exp(De)04 (SOUNW) during Q2 2022. The information is specifically focused on institutions that hold shares of SOUNDHOUND AI INC WT EXP(DE)04.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.2MNew |
$359K - $1.02M
|
1.2M
$13.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
283KNew |
$85K - $241K
|
283K
$3.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
75.7KNew |
$22.7K - $64.4K
|
75.7K
$854K
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
75KNew |
$22.5K - $63.8K
|
75K
$846K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
70.4KNew |
$21.1K - $59.8K
|
70.4K
$794K
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
68.4KNew |
$20.5K - $58.1K
|
68.4K
$772K
|
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
50KNew |
$15K - $42.5K
|
50K
$564K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
42.6KNew |
$12.8K - $36.2K
|
42.6K
$481K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
36.2KNew |
$10.9K - $30.7K
|
36.2K
$408K
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
30.7KNew |
$9.2K - $26.1K
|
30.7K
$346K
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
30KNew |
$9K - $25.5K
|
30K
$338K
|
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
25KNew |
$7.5K - $21.3K
|
25K
$282K
|
|
|
Jul 18, 2022
Q2 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
25KNew |
$7.5K - $21.3K
|
25K
$282K
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
20KNew |
$6K - $17K
|
20K
$226K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
16.8KNew |
$5.04K - $14.3K
|
16.8K
$190K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
12.6KNew |
$3.77K - $10.7K
|
12.6K
$142K
|
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
2.65KNew |
$796 - $2.25K
|
2.65K
$29.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1KNew |
$300 - $850
|
1K
$11.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
14New |
$4.2 - $11.9
|
14
$158
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|