Latest Institutional Transactions on Sound Pt Acquisition Corp I Lt (SPCMW)
This table provides information on the latest institutional transactions involving Sound Pt Acquisition Corp I Lt (SPCMW) 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 |
---|---|---|---|---|---|---|---|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-4.53K- 27.14% |
N/A
|
12.2K
$0
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
1K+ 3.15% |
N/A
|
32.7K
$0
|
|
May 15, 2023
Q1 2023
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
CALL |
35KNew |
N/A
|
35K
$0
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
300+ 0.43% |
N/A
|
69.9K
$0
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-12.3K- 2.52% |
N/A
|
478K
$0
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.23K+ 1.31% |
N/A
|
251K
$0
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
5.1K+ 25.5% |
N/A
|
25.1K
$0
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
24.4K+ 2.03% |
N/A
|
1.22M
$0
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-107K- 36.08% |
N/A
|
190K
$0
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
466New |
N/A
|
466
$0
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
74.2K+ 10.06% |
N/A
|
812K
$0
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
200New |
N/A
|
200
$0
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-200- 0.41% |
N/A
|
48.6K
$0
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
3.18K+ 10.23% |
N/A
|
34.2K
$0
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
301+ 1.2% |
N/A
|
25.3K
$0
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-14K- 5.85% |
N/A
|
225K
$0
|
|
May 05, 2023
Q1 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
274K+ 84.81% |
N/A
|
598K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
6.93KNew |
N/A
|
6.93K
$0
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-1.34K- 0.97% |
N/A
|
137K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-225KClosed |
N/A
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
Feb 14, 2023
Q4 2022
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
248K+ 269.38% |
N/A
|
340K
$0
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
Feb 13, 2023
Q4 2022
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
Feb 13, 2023
Q4 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
CALL |
1.35K+ 7.8% |
N/A
|
18.7K
$0
|
|
Feb 13, 2023
Q4 2022
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
35KNew |
N/A
|
35K
$0
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-60K- 20.43% |
N/A
|
234K
$0
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
34.8KNew |
N/A
|
34.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
104KNew |
N/A
|
104K
$0
|
|
Nov 14, 2022
Q3 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
35KNew |
N/A
|
35K
$0
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
160K+ 106.67% |
N/A
|
310K
$0
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
125KNew |
N/A
|
125K
$0
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
300KNew |
N/A
|
300K
$0
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
239KNew |
N/A
|
239K
$0
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
725KNew |
N/A
|
725K
$0
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
117KNew |
N/A
|
117K
$0
|
|
Aug 15, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
600KNew |
N/A
|
600K
$0
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
Aug 15, 2022
Q2 2022
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
750KNew |
N/A
|
750K
$0
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
Aug 15, 2022
Q2 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|