SPMC SOUND POINT MERIDIAN CAP INC
FollowCMN (fund), issuer CIK 1930147
13 managers (13 13F filers) reported a position in SPMC shares at 2024-09-30, 1,692,902 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 4
- Added
- 3
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 1,692,902
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 500,000 | $9.88M | <0.01% | 0 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 500,000 | $9.88M | <0.01% | new | 13F-HRTimelineGroup |
| Thomas J. Herzfeld Advisors, Inc. | 421,699 | $8.34M | 2.78% | -18,395 | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 154,410 | $3.05M | <0.01% | +11,719 | 13F-HRTimelineGroup |
| CHOREO, LLC | 42,701 | $842K | 0.01% | +1,467 | 13F-HRTimeline |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 25,832 | $511K | 0.02% | -24,168 | 13F-HR/ATimeline |
| Black Swift Group, LLC | 22,500 | $445K | 0.1% | 0 | 13F-HRTimeline |
| OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT … | 13,775 | $272K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 6,983 | $138K | <0.01% | new | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 3,992 | $78.9K | <0.01% | +1,199 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 700 | $13.8K | <0.01% | new | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 310 | $6K | <0.01% | -67 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |