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SPCMW — SOUND POINT ACQUISITION CORP

Reported value held$1.38M
Funds holding (latest)8
Sector—

SPCMW (SOUND POINT ACQUISITION CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 8 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.38M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q1 2023 — 8 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 125.00K $1.32M 0.00% Hold
Citadel Advisors history 250.75K $20.39K 0.00% Add
D. E. Shaw & Co history 250.00K $20.32K 0.00% Hold
Farallon Capital Management history 150.00K $12.20K 0.00% Hold
Davidson Kempner Capital Management history 150.00K $9.00K 0.00% Hold
UBS Group AG history 466 $47 0.00% New
Millennium Management history 310.00K $31 0.00% Hold
Bank of America Corp history 200 $20 0.00% New

Q4 2022 — 6 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 125.00K $1.36M 0.00% Hold
D. E. Shaw & Co history 250.00K $27.50K 0.00% Hold
Citadel Advisors history 247.52K $27.23K 0.00% Hold
Farallon Capital Management history 150.00K $17.19K 0.00% Hold
Millennium Management history 310.00K $31 0.00% Hold
Davidson Kempner Capital Management history 150.00K $8 0.00% Hold

Q3 2022 — 6 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 125.00K $1.31M 0.00% Hold
Millennium Management history 310.00K $48.00K 0.00% Add
Citadel Advisors history 247.35K $30.00K 0.00% New
D. E. Shaw & Co history 250.00K $30.00K 0.00% Hold
Davidson Kempner Capital Management history 150.00K $18.00K 0.00% Hold
Farallon Capital Management history 150.00K $18.00K 0.00% Hold

Q2 2022 — 5 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 125.00K $1.26M 0.00% New
D. E. Shaw & Co history 250.00K $40.00K 0.00% New
Millennium Management history 150.00K $24.00K 0.00% New
Farallon Capital Management history 150.00K $21.00K 0.00% New
Davidson Kempner Capital Management history 150.00K $18.00K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ1 2023Q4 2022Q3 2022Q2 2022
Marshall Wace 125.00K 125.00K 125.00K 125.00K
Citadel Advisors 250.75K 247.52K 247.35K —
D. E. Shaw & Co 250.00K 250.00K 250.00K 250.00K
Farallon Capital Management 150.00K 150.00K 150.00K 150.00K
Davidson Kempner Capital Management 150.00K 150.00K 150.00K 150.00K
UBS Group AG 466 — — —
Millennium Management 310.00K 310.00K 310.00K 150.00K
Bank of America Corp 200 — — —

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