Sound Point Acquisition Corp I, Ltd is a special purpose acquisition company and was formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The Company has not selected any specific business combination target but intends to concentrate its efforts in sectors where Sound Point Capital Management, LP, an affiliate of the Company’s sponsor, maintains a deep level of relationships and experience.
Company profile
Ticker
SPCM, SPCMW
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
981600571
SPCM stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
12 Jun 23
8-K
Sound Point Acquisition Corp I, Ltd Announces it will Redeem its Public Shares and will not Consummate an
2 Jun 23
25-NSE
Exchange delisting
2 Jun 23
10-Q
2023 Q1
Quarterly report
12 May 23
10-K
2022 FY
Annual report
29 Mar 23
10-Q
2022 Q3
Quarterly report
10 Nov 22
10-Q
2022 Q2
Quarterly report
12 Aug 22
10-Q
2022 Q1
Quarterly report
13 May 22
8-K
Sound Point Acquisition Corp I, Ltd
18 Apr 22
8-K
Sound Point Acquisition Corp I, Ltd
10 Mar 22
Latest ownership filings
SC 13G
Sound Point Acquisition Sponsor I, LLC
14 Feb 23
SC 13G/A
Saba Capital Management, L.P.
14 Feb 23
SC 13G/A
Apollo Management Holdings GP, LLC
14 Feb 23
SC 13G
Shaolin Capital Management LLC
13 Feb 23
SC 13G
HIGHBRIDGE CAPITAL MANAGEMENT LLC
2 Feb 23
SC 13G
ADAGE CAPITAL PARTNERS GP, L.L.C.
14 Mar 22
SC 13G
Apollo Management Holdings GP, LLC
11 Mar 22
SC 13G
Saba Capital Management, L.P.
11 Mar 22
3
Philip K Bartow III
1 Mar 22
3
Initial statement of insider ownership
1 Mar 22
Financial summary
| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
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| Revenue | |||||
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | |
|---|---|---|
| Revenue | ||
| Cost of revenue | ||
| Operating income | ||
| Operating margin | ||
| Net income | ||
| Net profit margin | ||
| Cash on hand | ||
| Change in cash | ||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 499.30 k | 499.30 k | 499.30 k | 499.30 k | 499.30 k | 499.30 k |
| Cash burn (monthly) | 41.32 k | 79.56 k | 65.84 k | 79.04 k | (no burn) | 850.49 k |
| Cash used (since last report) | 244.54 k | 470.85 k | 389.68 k | 467.80 k | n/a | 5.03 mm |
| Cash remaining | 254.77 k | 28.45 k | 109.63 k | 31.50 k | n/a | -4.53 mm |
| Runway (months of cash) | 6.2 | 0.4 | 1.7 | 0.4 | n/a | -5.3 |
Institutional ownership, Q4 2022
| 13F holders | Current |
|---|---|
| Total holders | 58 |
| Opened positions | 14 |
| Closed positions | 6 |
| Increased positions | 10 |
| Reduced positions | 9 |
| 13F shares | Current |
|---|---|
| Total value | 164.50 bn |
| Total shares | 40.42 mm |
| Total puts | 0.00 |
| Total calls | 453.65 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sound Point Acquisition Sponsor I | 6.37 mm | $0.00 |
| Shaolin Capital Management | 2.88 mm | $17.47 mm |
| Adage Capital Partners GP, L.L.C. | 2.25 mm | $15.54 bn |
| Apollo Management Holdings GP | 2.23 mm | $0.00 |
| Saba Capital Management | 2.23 mm | $15.66 bn |
| Kim | 1.80 mm | $13.11 mm |
| Highbridge Capital Management | 1.49 mm | $16.15 mm |
| CNH Partners | 1.47 mm | $10.15 bn |
| Periscope Capital | 1.23 mm | $5.20 bn |
| Radcliffe Capital Management | 1.04 mm | $10.81 bn |