Sound Point Meridian Capital Mutual Fund (SPMC) - Holders

closing in 3h 59m

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,288.00 0.08%
ETH/USD 2,224.12 1.55%
EUR/USD 1.17 0.21%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.23 0.15%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,288.00 0.08%
ETH/USD 2,224.12 1.55%
EUR/USD 1.17 0.21%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.23 0.15%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,288.00 0.08%
ETH/USD 2,224.12 1.55%
EUR/USD 1.17 0.21%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.23 0.15%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,288.00 0.08%
ETH/USD 2,224.12 1.55%
EUR/USD 1.17 0.21%
MC 483.30 -0.13%
NESN 79.10 0.20%
USD/JPY 159.23 0.15%
XPT/USD 1,003.20 0.33%

9.94 USD

0.45

4.33%

Last update Apr 10, 11:56 AM EDT

Main market

Day range

9.94

9.94

10.09

Previous close

10.39000

Open

10.09

Access this stock data via API

Sound Point Meridian Capital Mutual Fund

9.94

0.45

4.33%

Holders

Fund holders

Name	Date reported	Shares	Value	% Held
ETFis Series Trust I-Virtus Private Credit Strategy ETF	Jan 31, 2026	30.2K	314.3K	0.2%
Herzfeld Caribbean Basin Fund, Inc.-Herzfeld Credit Income Fund Inc	Dec 31, 2025	13.7K	142.6K	0.1%

Access Holders data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.