SOUND POINT MERIDIAN CAPITAL - Security Detail

Security Name:	SOUND POINT MERIDIAN CAPITAL
Ticker:	SPMC
Security Type:	OTHER
Exchange:	US
CUSIP:	83617A108

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.02B	-	10	-
2024-09-30	$0.02B	-2.7%	13	+30.0%
2024-12-31	$0.02B	-0.7%	15	+15.4%

Institution	Value	Shares	% of Portfolio
THOMAS J. HERZFELD ADVISORS, INC.	$7.0M	334K	2.2%
RUNNING POINT CAPITAL ADVISORS, LLC	$0.5M	22K	0.2%
BLACK SWIFT GROUP, LLC	$0.5M	22K	0.1%
CHOREO, LLC	$0.9M	41K	0.0%
BANK OF AMERICA CORP /DE/	$10.5M	500K	0.0%
MARSHALL WACE, LLP	$0.4M	17K	0.0%
GOLDMAN SACHS GROUP INC	$10.5M	500K	0.0%
ENVESTNET ASSET MANAGEMENT INC	$2.8M	134K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%
OPPENHEIMER & CO INC	$0.3M	15K	0.0%
UBS GROUP AG	$0.0M	2K	0.0%
MORGAN STANLEY	$0.3M	14K	0.0%
CITADEL ADVISORS LLC	$0.3M	13K	0.0%
ROYAL BANK OF CANADA	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders