Position in SOUN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,107,414
-$3,621,828 QoQ
Shares Held
597,877
-22.9% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SOUN Over Time
Shares Held
Position Value (USD)
Derivatives in SOUN
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$4,985,000
PutShares
500,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Mar 31, 2026CANTOR FITZGERALD, L. P. holds $332,643,976 across 11 Software - Application names. SOUN ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
1,823,471 | $227,569,180 | |
| 2 | NOW |
ServiceNow, Inc.
|
595,477 | $62,257,120 | |
| 3 | ADBE |
Adobe Inc.
|
72,650 | $17,659,762 | |
| 4 | CRM |
Salesforce, Inc.
|
51,265 | $9,569,637 | |
| 5 | FIG |
Figma, Inc.
|
206,900 | $4,373,866 | |
| 6 | SOUN |
Soundhound Ai, Inc.
This page
|
597,877 | $4,107,414 | |
| 7 | BULL |
Webull Corp
|
534,608 | $2,566,118 | |
| 8 | CWAN |
Clearwater Analytics Holdings, Inc.
|
98,013 | $2,318,007 |
All Filings in SOUN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,107,414 | 597,877 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,985,000 | 500,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,729,242 | 775,250 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,914,932 | 1,425,058 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,904,000 | 1,300,000 | Put | Defined | 2026-02-17 | |
| 2024-03-31 | $1,938,151 | 329,058 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $26,343 | 13,106 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $155,664 | 56,400 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,556 | 564 | Put | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||