SOUNDHOUND AI INCORPORATED WARRANT EXP 042627 · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 0.01% | 0.01% | #1 | $429,683 | 224,965 | $514,764 | 232,399 | -7,434-3.20% | Reduce | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #5 | $133,663 | 69,616 | $151,724 | 69,598 | +18+0.03% | Add | |
| VR Advisory Services Ltd | <0.01% | 0.01% | #2 | $48,000 | 25,000 | $54,500 | 25,000 | 00.00% | Unchanged | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #4 | $47,616 | 24,800 | $41,638 | 19,100 | +5,700+29.84% | Add | |
| MILLENNIUM MANAGEMENT LLC | <0.01% | <0.01% | #6 | $23,520 | 12,250 | $26,705 | 12,250 | 00.00% | Unchanged | |
| UBS Group AG | <0.01% | <0.01% | #8 | $2,052 | 1,069 | $1,515 | 695 | +374+53.81% | Add | |
| MORGAN STANLEY | <0.01% | — | #10 | $1,920 | 1,000 | $0 | 0 | +1,000 | New Buy | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #7 | $960 | 500 | $654 | 300 | +200+66.67% | Add | |
| BANK OF MONTREAL /CAN/ | <0.01% | — | #9 | $480 | 250 | $0 | 0 | +250 | New Buy | |
| Hilton Head Capital Partners, LLC | <0.01% | <0.01% | #3 | $271 | 141 | $307 | 141 | 00.00% | Unchanged |