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

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) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,874,277 shares of stock of the company.
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 table shows 12 institutional shareholders of the security as of 30 Jun 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.