GCL
ASPC

Glazer Capital LLC’s Alpha Capital Acquisition Co ASPC Stock Holding History

Glazer Capital LLC’s Portfolio ASPC Stock Details ASPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-126,340
Closed -$1.25M – 963
2021
Q4 		$1.25M Sell
126,340
-224,410
-64% -$2.2M 0.03% 374
2021
Q3 		$3.41M Buy
350,750
+280,435
+399% +$2.72M 0.06% 322
2021
Q2 		$682K Buy
+70,315
New +$682K 0.01% 554

Other funds holding ASPC

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
OCM
Oribel Capital Management New York $2.27B AUM 60.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Glazer Capital LLC's ASPC Position: Q1 2022 in Review

Glazer Capital LLC sold out of Alpha Capital Acquisition Co (ASPC) in Q1 2022, closing a stake of 126,340 shares — an estimated $1.25M sold.

Glazer Capital LLC first reported a position in ASPC in Q2 2021 and held it in 3 quarters. The position peaked at $3.41M in Q3 2021. 67 funds tracked by Wall St. Rank hold ASPC as of Q1 2022.

  • Glazer Capital LLC reported no remaining Alpha Capital Acquisition Co position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 126,340 Alpha Capital Acquisition Co shares in Q1 2022, an estimated $1.25M.
  • Glazer Capital LLC first reported a position in Alpha Capital Acquisition Co in Q2 2021 and held it in 3 quarters.
  • Glazer Capital LLC's Alpha Capital Acquisition Co position peaked at $3.41M in Q3 2021.
  • 67 funds tracked by Wall St. Rank held Alpha Capital Acquisition Co as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.