Purchases and Sales Made in Q1 2023 in Sound Point Acquisition Corp I, LTD (SPCM)
This table provides information about the institutional ownership of Sound Point Acquisition Corp I, LTD (SPCM) during Q1 2023. The information is specifically focused on institutions that hold shares of Sound Point Acquisition Corp I, Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
913K+ 185.32% |
$9.41M - $9.75M
|
1.41M
$0
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
646KNew |
$6.66M - $6.9M
|
646K
$0
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
470KNew |
$4.85M - $5.02M
|
470K
$0
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
316KNew |
$3.26M - $3.37M
|
316K
$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 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
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
224KNew |
$2.3M - $2.39M
|
224K
$0
|
|
|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
184KNew |
$1.9M - $1.97M
|
184K
$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
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
85.6K+ 17.11% |
$882K - $914K
|
586K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
80KNew |
$825K - $854K
|
80K
$0
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
76.3KNew |
$787K - $815K
|
76.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$516K - $534K
|
50K
$0
|
|
|
May 11, 2023
Q1 2023
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
50KNew |
$516K - $534K
|
50K
$0
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.9KNew |
$236K - $244K
|
22.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
15.2KNew |
$157K - $162K
|
15.2K
$0
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.2K+ 25.5% |
$105K - $109K
|
50.2K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
3.38KNew |
$34.8K - $36K
|
3.38K
$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 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
577+ 1254.35% |
$5.95K - $6.16K
|
623
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-240- 60.0% |
$2.47K - $2.56K
|
160
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.17K- 0.7% |
$32.6K - $33.8K
|
452K
$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
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-21.2K- 3.31% |
$219K - $226K
|
620K
$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
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-1.21M- 72.13% |
$12.5M - $13M
|
469K
$0
|