SOUNDHOUND AI, INC. - *W EXP 04/26/202 (SOUNW)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 04/26/202
Total 13F shares
2,106,191
Share change
-218,978
Total reported value
$705,810
Price per share
$0.34
Number of holders
14
Value change
-$48,184
Number of buys
5
Number of sells
8

Institutional Holders of SOUNDHOUND AI, INC. - *W EXP 04/26/202 (SOUNW) as of Q1 2023

As of 31 Mar 2023, SOUNDHOUND AI, INC. - *W EXP 04/26/202 (SOUNW) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,106,191 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, Balyasny Asset Management L.P., Metavasi Capital LP, KIM, LLC, JANE STREET GROUP, LLC, Virtu Financial LLC, D. E. Shaw & Co., Inc., WOLVERINE ASSET MANAGEMENT LLC, and VR Advisory Services Ltd. This page lists 14 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.