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BNP PARIBAS ARBITRAGE, SA

Position in SOUN — Soundhound Ai, Inc.

CIK 1166588 NEW YORK, NY

Position in SOUN

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,858,934
-$692,604 QoQ
Shares Held
287,316
-22.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 445 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$9,705
PutShares
1,500

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, 2026

BNP PARIBAS ARBITRAGE, SA holds $3,978,367,548 across 150 Software - Application names. SOUN ranks #74 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in SOUN

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,705 1,500
2026-06-30 $1,858,934 287,316
2026-03-31 $13,740 2,000
2026-03-31 $2,551,538 371,403
2025-12-31 $1,218,972 122,264
2025-09-30 $1,910,432 118,808
2025-06-30 $879,656 81,981
2025-03-31 $23,361,231 2,876,999
2024-12-31 $1,404,652 70,799