Latest Institutional Transactions on Sound Point Acquisition Corp I, LTD (SPCM)
This table provides information on the latest institutional transactions involving Sound Point Acquisition Corp I, LTD (SPCM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
470KNew |
$4.85M - $5.02M
|
470K
$0
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-19.4K- 26.05% |
$200K - $208K
|
55.2K
$0
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
142KNew |
$1.46M - $1.52M
|
142K
$0
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
100K+ 20.94% |
$1.03M - $1.07M
|
578K
$0
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
701+ 0.09% |
$7.23K - $7.49K
|
742K
$0
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$516K - $534K
|
50K
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
646KNew |
$6.66M - $6.9M
|
646K
$0
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
224KNew |
$2.3M - $2.39M
|
224K
$0
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
285K+ 107.74% |
$2.94M - $3.05M
|
550K
$0
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
15.2KNew |
$157K - $162K
|
15.2K
$0
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-26.9K- 2.74% |
$277K - $287K
|
953K
$0
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
85.6K+ 17.11% |
$882K - $914K
|
586K
$0
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-21.2K- 3.31% |
$219K - $226K
|
620K
$0
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.2K+ 25.5% |
$105K - $109K
|
50.2K
$0
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-1.21M- 72.13% |
$12.5M - $13M
|
469K
$0
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
80KNew |
$825K - $854K
|
80K
$0
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-240- 60.0% |
$2.47K - $2.56K
|
160
$0
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
913K+ 185.32% |
$9.41M - $9.75M
|
1.41M
$0
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
3.38KNew |
$34.8K - $36K
|
3.38K
$0
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
306K+ 612.0% |
$3.15M - $3.27M
|
356K
$0
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
76.3KNew |
$787K - $815K
|
76.3K
$0
|
|
May 11, 2023
Q1 2023
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
50KNew |
$516K - $534K
|
50K
$0
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
316KNew |
$3.26M - $3.37M
|
316K
$0
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
577+ 1254.35% |
$5.95K - $6.16K
|
623
$0
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.17K- 0.7% |
$32.6K - $33.8K
|
452K
$0
|
|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
184KNew |
$1.9M - $1.97M
|
184K
$0
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.9KNew |
$236K - $244K
|
22.9K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
76.2K+ 31.18% |
$776K - $787K
|
321K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
686K+ 4971.88% |
$6.99M - $7.09M
|
700K
$0
|
|
Feb 14, 2023
Q4 2022
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
58K+ 329.47% |
$591K - $599K
|
75.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-750KClosed |
$7.64M - $7.75M
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
500KNew |
$5.1M - $5.17M
|
500K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-2.67K- 0.97% |
$27.2K - $27.6K
|
273K
$0
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
150KNew |
$1.53M - $1.55M
|
150K
$0
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
755New |
$7.69K - $7.8K
|
755
$0
|
|
Feb 13, 2023
Q4 2022
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
20KNew |
$204K - $207K
|
20K
$0
|
|
Feb 13, 2023
Q4 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
2.7K+ 7.8% |
$27.5K - $27.9K
|
37.3K
$0
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-210K- 12.39% |
$2.14M - $2.17M
|
1.49M
$0
|
|
Feb 13, 2023
Q4 2022
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
70KNew |
$713K - $723K
|
70K
$0
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
300KNew |
$3.06M - $3.1M
|
300K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
4.61K+ 0.77% |
$46.1K - $47.1K
|
605K
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
209KNew |
$2.09M - $2.13M
|
209K
$0
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
300+ 0.19% |
$3.01K - $3.07K
|
157K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
150KNew |
$1.5M - $1.53M
|
150K
$0
|
|
Nov 14, 2022
Q3 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
70KNew |
$701K - $715K
|
70K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
50+ 0.01% |
$501 - $511
|
616K
$0
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
119K+ 47.63% |
$1.2M - $1.22M
|
370K
$0
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
300KNew |
$3.01M - $3.07M
|
300K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
250KNew |
$2.49M - $2.52M
|
250K
$0
|