Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.5MNew |
$15M - $15.1M
|
1.5M
$0
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.5MNew |
$15M - $15.1M
|
1.5M
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
1.2MNew |
$12M - $12.1M
|
1.2M
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
980KNew |
$9.77M - $9.88M
|
980K
$0
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
820KNew |
$8.17M - $8.26M
|
820K
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
750KNew |
$7.48M - $7.56M
|
750K
$0
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
665KNew |
$6.63M - $6.7M
|
665K
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
616KNew |
$6.14M - $6.21M
|
616K
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
600KNew |
$5.98M - $6.05M
|
600K
$0
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
600KNew |
$5.98M - $6.05M
|
600K
$0
|
|
Aug 12, 2022
Q2 2022
|
Starboard Value LP
New York, NY |
BUY
|
- |
500KNew |
$4.99M - $5.04M
|
500K
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
500KNew |
$4.99M - $5.04M
|
500K
$0
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
500KNew |
$4.99M - $5.04M
|
500K
$0
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
493KNew |
$4.91M - $4.97M
|
493K
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
481KNew |
$4.79M - $4.85M
|
481K
$0
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
478KNew |
$4.76M - $4.81M
|
478K
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
400KNew |
$3.99M - $4.03M
|
400K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
400KNew |
$3.99M - $4.03M
|
400K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
303KNew |
$3.02M - $3.06M
|
303K
$0
|
|
Aug 15, 2022
Q2 2022
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
300KNew |
$2.99M - $3.02M
|
300K
$0
|
|
Aug 15, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
300KNew |
$2.99M - $3.02M
|
300K
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
250KNew |
$2.5M - $2.53M
|
250K
$0
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
250KNew |
$2.49M - $2.52M
|
250K
$0
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
234KNew |
$2.34M - $2.36M
|
234K
$0
|
|
Aug 15, 2022
Q2 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
215KNew |
$2.14M - $2.16M
|
215K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
209KNew |
$2.08M - $2.1M
|
209K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
157KNew |
$1.56M - $1.58M
|
157K
$0
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
150KNew |
$1.5M - $1.51M
|
150K
$0
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
BUY
|
- |
150KNew |
$1.5M - $1.51M
|
150K
$0
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
100KNew |
$997K - $1.01M
|
100K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
75KNew |
$748K - $756K
|
75K
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
56.5KNew |
$564K - $570K
|
56.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
47.3KNew |
$472K - $477K
|
47.3K
$0
|
|
Aug 12, 2022
Q2 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
34.6KNew |
$345K - $349K
|
34.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
20KNew |
$199K - $202K
|
20K
$0
|
|
Aug 02, 2022
Q2 2022
|
Lynwood Capital Management Inc.
|
BUY
|
- |
20KNew |
$199K - $202K
|
20K
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
15.3KNew |
$152K - $154K
|
15.3K
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
15KNew |
$150K - $151K
|
15K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
400New |
$3.99K - $4.03K
|
400
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
$997 - $1.01K
|
100
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|