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ASPC

Alpha Capital Acquisition Co
ASPC

Delisted

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

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68 hedge funds and large institutions have $151M invested in Alpha Capital Acquisition Co in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

31% more capital invested

Capital invested by funds: $115M → $151M (+$35.5M)

21% more funds holding

Funds holding: 56 → 68 (+12)

Holders
68
Holders Change
+12
Holders Change %
+21.43%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
8
Reduced
4
Closed
2
Calls
$275K
Puts
–
Net Calls
+$275K
Net Calls Change
+$44K

Top Buyers

Rank Fund Capital Flow
1
ECP
Empyrean Capital Partners
California
+$11.1M
2
SRCM
Sage Rock Capital Management
New York
+$5.82M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.1M
4
Millennium Management
Millennium Management
New York
+$3.55M
5
PC
Periscope Capital
Ontario, Canada
+$3.23M

Top Sellers

Rank Fund Capital Flow
1
Verition Fund Management
Verition Fund Management
Connecticut
-$2.06M
2
Squarepoint
Squarepoint
New York
-$817K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$145K
4
BTP
Bloom Tree Partners
New York
-$1.81K
5
WAM
Weiss Asset Management
Massachusetts
-$969
Name Holding Trade Value Shares
Change 		Change in
Stake
Capstone Investment Advisors
26
Capstone Investment Advisors
New York
$1.65M – – –
BFM
27
Boothbay Fund Management
New York
$1.54M – – –
BC
28
Brookfield Corp
Ontario, Canada
$1.46M – – –
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$1.46M – – –
LP
30
LMR Partners
United Kingdom
$1.22M – – –
Goldman Sachs
31
Goldman Sachs
New York
$1.14M -$678 -70 -0.1%
AA
32
AQR Arbitrage
Connecticut
$1.01M +$527K +54,430 +109%
AR
33
Advisory Research
Illinois
$1.01M – – –
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$973K – – –
PAMP
35
Polar Asset Management Partners
Ontario, Canada
$973K – – –
DCM
36
Dupont Capital Management
Delaware
$972K – – –
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$972K – – –
SCC
38
Spring Creek Capital
Kansas
$972K – – –
Bank of America
39
Bank of America
North Carolina
$935K – – –
FCM
40
Farallon Capital Management
California
$774K – – –
MI
41
MMCAP International
Cayman Islands
$681K – – –
PI
42
PEAK6 Investments
Illinois
$681K – – –
OPU
43
Omni Partners US
California
$519K +$517K +53,350 New
WP
44
Woodline Partners
California
$488K – – –
SSA
45
Schonfeld Strategic Advisors
New York
$487K – – –
TCM
46
Tenor Capital Management
New York
$487K – – –
CCA
47
Castle Creek Arbitrage
Colorado
$486K – – –
CH
48
CVI Holdings
Delaware
$486K – – –
TCA
49
Taconic Capital Advisors
New York
$486K – – –
WAM
50
Weiss Asset Management
Massachusetts
$485K -$969 -100 -0.2%
1
2
3

ASPC Hedge Fund Activity: Q3 2021 in Review

68 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Alpha Capital Acquisition Co (ASPC) for Q3 2021, worth a combined $151M — up 31% from $115M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ASPC positions and 2 closed out — a net gain of 12 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $11.1M. The largest seller was Verition Fund Management, exiting entirely with an estimated $2.06M sold.

  • 68 institutional investors held Alpha Capital Acquisition Co (ASPC) as of Q3 2021, up from 56 in Q2 2021.
  • Funds reported $151M of Alpha Capital Acquisition Co stock for Q3 2021, up 31% quarter-over-quarter.
  • 14 funds opened new Alpha Capital Acquisition Co positions in Q3 2021 and 2 closed out, a net change of +12 holders.
  • The largest Alpha Capital Acquisition Co buyer in Q3 2021 was Empyrean Capital Partners, an estimated $11.1M added.
  • The largest Alpha Capital Acquisition Co seller in Q3 2021 was Verition Fund Management, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2021.