SEC 13F Intelligence

SOUND POINT ACQUISITION CORP

CUSIP G8274F127

Sound Point Acquisition Corp has 7 institutional holders in Filings Flow’s 13F database, together reporting 2.29M shares worth $653,973 as of Q4 2022. The largest reported holders are Apollo Management Holdings, L.P., Hgc Investment Management Inc., and Castle Creek Arbitrage, LLC.

Institutional Holders
7
Q4 2022
Reported Value
$653,973
Ticker
unmapped
private placement or foreign
Quarters Tracked
1

Ownership Trend

Institutional holders
Q4 ’22: 7Q4 ’22filingsflow.com
Total reported value
Q4 ’22: $653,973Q4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
HGC Investment Management Inc.$451M AUM0.52%$8M750.0KQ3 2022OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.22%$5M450.0KQ2 2022OLDER
Apollo Management Holdings, L.P.$7.6B AUM0.20%$23M2.18MQ1 2023
Ghisallo Capital Management LLC$3.6B AUM0.19%$2M150.0KQ2 2022OLDER
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.11%$1M100.0KQ2 2022OLDER
LMR Partners LLP$45.4B AUM0.09%$5M500.0KQ3 2022OLDER
ANGELO GORDON & CO., L.P.$1.1B AUM0.08%$705,00070.0KQ2 2022OLDER
Verition Fund Management LLC$15.4B AUM0.06%$3M300.0KQ2 2022OLDER
CAAS CAPITAL MANAGEMENT LP$934M AUM0.03%$518,50050.0KQ4 2022OLDER
Magnetar Financial LLC$9.8B AUM0.02%$2M208.9KQ2 2022OLDER
Westchester Capital Management, LLC$2.2B AUM0.01%$510,00050.0KQ3 2022OLDER
Calamos Advisors LLC$28.2B AUM0.01%$3M300.0KQ3 2022OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$205,00020.0KQ3 2022OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$3M320.0KQ2 2022OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$170,00016.9KQ2 2022OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$105,92710.2KQ4 2022OLDER
CLEAR STREET LLC$25.1B AUM0.00%$13,0001.2KQ1 2023
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$2,000179Q1 2023
UBS Group AG$666.3B AUM0.00%$6,419619Q4 2022OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM$01Q3 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.