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

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 04/26/202
Total 13F shares
176,028
Share change
-160,160
Total reported value
$272,383
Price per share
$1.55
Number of holders
8
Value change
-$234,207
Number of buys
2
Number of sells
4

Institutional Holders of SOUNDHOUND AI, INC. - *W EXP 04/26/202 (SOUNW) as of Q2 2024

As of 30 Jun 2024, SOUNDHOUND AI, INC. - *W EXP 04/26/202 (SOUNW) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 176,028 shares. The largest 8 holders included JANE STREET GROUP, LLC, D. E. Shaw & Co., Inc., VR Advisory Services Ltd, Hilltop Holdings Inc., TWO SIGMA SECURITIES, LLC, Greenland Capital Management LP, MORGAN STANLEY, and Tower Research Capital LLC (TRC). This page lists 8 institutional shareholders reporting positions in this security for the Q2 2024 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.