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
Number of holders
14
Total 13F shares, excl. options
2,106,191
Shares change
-218,978
Total reported value, excl. options
$705,810
Value change
-$48,184
Number of buys
5
Number of sells
8
Price
$0.3350

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) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,106,191 shares of stock of the company.
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 table shows 14 institutional shareholders of the security as of 31 Mar 2023.
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.