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Get Institutions for : 
Soundhound Ai Equity Warrant Exp 26 April 2027 (SOUNW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    2
Total shares held : 
 822,777  
% of shares held : 
 0.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -126,300  
% of shares held change : 
   -0.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 27,100
 3.29%
 
Increased Positions :
2
 4,588
 0.56%
 
Unchanged Positions :
8
 612,251
 74.41%
 
Decreased Positions :
1
-157,988
-19.2%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Greenland Capital Management LP 166 *New 2024-03-31 166,641 $490,000 166,641
   JANE STREET GROUP LLC 4585 - 2024-03-31 80,825 $238,000 10,692
   D E SHAW & CO INC 2684 - 2024-03-31 33,244 $98,000 0
   VR Advisory Services Ltd 20 - 2024-03-31 25,000 $74,000 0
   HILLTOP HOLDINGS INC. 616 *New 2024-03-31 19,400 $57,000 19,400
   VIRTU FINANCIAL LLC 1311 - 2023-12-31 60,313 $20,000 1,566
   HBW Advisory Services LLC 303 - 2024-03-31 10,000 $3,000 0
   MORGAN STANLEY 6764 - 2024-03-31 1,000 $3,000 0
   TOWER RESEARCH CAPITAL LLC 5686 - 2024-03-31 78 $0 64
   WALLEYE TRADING LLC 1780 *Closed 2024-03-31 0 $0 -16,816
   ENVESTNET ASSET MANAGEMENT INC 4166 *Closed 2024-03-31 0 $0 -17,100
   LMR Partners LLP 765 *Closed 2024-03-31 0 $0 -461,177
   PROEQUITIES INC. 9388 - 2024-03-31 0 $0 0
   KIM LLC 267 *Closed 2024-03-31 0 $0 -75,000
   Walleye Trading Advisors LLC 2791 *Closed 2024-03-31 0 $0 -73,219
   WOLVERINE ASSET MANAGEMENT LLC 1170 *Closed 2024-03-31 0 $0 -40,074
  16 Records found
  1    
  Page 1 of 1
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