Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / *W EXP 04/26/202
-
Total 13F shares
-
1,874,277
-
Share change
-
-693,091
-
Total reported value
-
$1,893,236
-
Price per share
-
$1.01
-
Number of holders
-
12
-
Value change
-
-$475,047
-
Number of buys
-
1
-
Number of sells
-
9
Institutional Holders of SOUNDHOUND AI, INC. - *W EXP 04/26/202 (SOUNW) as of Q2 2023
As of 30 Jun 2023,
SOUNDHOUND AI, INC. - *W EXP 04/26/202 (SOUNW) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,874,277 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, LMR Partners LLP, KIM, LLC, JANE STREET GROUP, LLC, D. E. Shaw & Co., Inc., VR Advisory Services Ltd, Virtu Financial LLC, Walleye Trading LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 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.