Position in SOUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$4,809,000 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 quarters on record
Common Shares in SOUN Over Time
Shares Held
Position Value (USD)
Derivatives in SOUN
reported options exposure · as of Jun 30, 2026CallValue
$4,852,500
CallShares
750,000
PutValue
$4,834,384
PutShares
747,200
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 Jun 30, 2026Sculptor Capital LP holds $67,319,730 across 6 Software - Application names.
All Filings in SOUN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,852,500 | 750,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,834,384 | 747,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $4,809,000 | 700,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,809,000 | 700,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,125,577 | 514,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $5,085,697 | 510,100 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,202,408 | 510,100 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,266,728 | 514,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,473,373 | 510,100 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,516,293 | 514,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,454,632 | 548,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,375,912 | 292,600 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,030,000 | 250,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $12,153,984 | 612,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,118,272 | 610,800 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,165,000 | 250,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,761,050 | 592,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,596,050 | 342,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,166,435 | 295,300 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,166,435 | 295,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,145,260 | 534,000 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,650,500 | 450,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,325,616 | 734,400 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $841,750 | 185,000 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $841,750 | 185,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $510,600 | 185,000 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $510,600 | 185,000 | Shares | Defined | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||