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ASPC

Alpha Capital Acquisition Co

Delisted

ASPC was delisted on the 3rd of August, 2022.

0 hedge funds and large institutions have $0 invested in Alpha Capital Acquisition Co in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 610 (-61)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $176M → $0 (-$176M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 61

Holders
Holders Change
-61
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
61
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
-$2.09M -211,627 Closed
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
-$1.98M -200,000 Closed
MF
28
Magnetar Financial
Illinois
-$1.86K -188,486 Closed
FTCM
29
Fir Tree Capital Management
New York
-$1.82M -183,900 Closed
Capstone Investment Advisors
30
Capstone Investment Advisors
New York
-$1.68M -170,000 Closed
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
-$1.48M -150,000 Closed
BC
32
Brookfield Corp
Ontario, Canada
-$1.48M -150,000 Closed
CH
33
CVI Holdings
Delaware
-$1.38M -140,010 Closed
BCL
34
Bracebridge Capital LLC
Massachusetts
-$1.31M -133,000 Closed
WP
35
Woodline Partners
California
-$1.26M -127,160 Closed
LP
36
LMR Partners
United Kingdom
-$1.24M -125,000 Closed
OAC
37
OMERS Administration Corp
Ontario, Canada
-$1.21M -122,277 Closed
SSA
38
Schonfeld Strategic Advisors
New York
-$1.14M -114,909 Closed
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
-$1.09M -110,041 Closed
Goldman Sachs
40
Goldman Sachs
New York
-$1.09M -110,000 Closed
AA
41
AQR Arbitrage
Connecticut
-$1.03M -104,430 Closed
DCM
42
Dupont Capital Management
Delaware
-$988K -99,998 Closed
Bank of America
43
Bank of America
North Carolina
-$749K -75,844 Closed
PI
44
PEAK6 Investments
Illinois
-$692K -70,019 Closed
MI
45
MMCAP International
Cayman Islands
-$692K -70,000 Closed
Walleye Capital
46
Walleye Capital
New York
-$635K -64,264 Closed
Verition Fund Management
47
Verition Fund Management
Connecticut
-$499K -50,511 Closed
TCA
48
Taconic Capital Advisors
New York
-$494K -50,000 Closed
CCA
49
Castle Creek Arbitrage
Colorado
-$494K -49,998 Closed
Walleye Trading
50
Walleye Trading
New York
-$474K -48,000 Closed

ASPC Hedge Fund Activity: Q3 2022 in Review

0 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Alpha Capital Acquisition Co (ASPC) for Q3 2022, worth a combined $0 — down 100% from $176M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of ASPC and 0 opened new positions — a net loss of 61 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Sculptor Capital, exiting entirely with an estimated $12.6M sold.

  • 0 institutional investors held Alpha Capital Acquisition Co (ASPC) as of Q3 2022, down from 61 in Q2 2022.
  • Funds reported $0 of Alpha Capital Acquisition Co stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Alpha Capital Acquisition Co positions in Q3 2022 and 61 closed out, a net change of -61 holders.
  • The largest Alpha Capital Acquisition Co seller in Q3 2022 was Sculptor Capital, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2022.