Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
1.68MNew |
$16.9M - $17.2M
|
1.68M
$0
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
877K+ 106.97% |
$8.78M - $8.96M
|
1.7M
$0
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
341K+ 113.77% |
$3.42M - $3.49M
|
641K
$0
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
300KNew |
$3.01M - $3.07M
|
300K
$0
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
244KNew |
$2.45M - $2.5M
|
244K
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
209KNew |
$2.09M - $2.13M
|
209K
$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
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
119K+ 47.63% |
$1.2M - $1.22M
|
370K
$0
|
|
Nov 14, 2022
Q3 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
70KNew |
$701K - $715K
|
70K
$0
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
27.1K+ 47.89% |
$271K - $277K
|
83.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
17.6KNew |
$176K - $180K
|
17.6K
$0
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
13.8KNew |
$138K - $141K
|
13.8K
$0
|
|
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
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
451+ 0.07% |
$4.52K - $4.61K
|
665K
$0
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
300+ 0.06% |
$3.01K - $3.07K
|
493K
$0
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
300+ 0.19% |
$3.01K - $3.07K
|
157K
$0
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
200+ 0.09% |
$2K - $2.04K
|
215K
$0
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
50+ 0.01% |
$501 - $511
|
616K
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7.32K- 15.46% |
$73.3K - $74.8K
|
40K
$0
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-18.4K- 3.83% |
$185K - $188K
|
462K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-27.6K- 9.1% |
$277K - $282K
|
276K
$0
|