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ASPC

Alpha Capital Acquisition Co

Delisted

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

69 hedge funds and large institutions have $184M invested in Alpha Capital Acquisition Co in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

22% more capital invested

Capital invested by funds: $151M → $184M (+$33.6M)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 6869 (+1)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
14
Reduced
10
Closed
9
Calls
$210K
Puts
Net Calls
+$210K
Net Calls Change
-$65K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$2.17M +$132K +13,404 +6%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$2.1M
FTCM
28
Fir Tree Capital Management
New York
$1.97M
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$1.97M +$981K +100,000 +100%
MP
30
Mangrove Partners
Connecticut
$1.88M -$88.1K -8,975 -4%
Capstone Investment Advisors
31
Capstone Investment Advisors
New York
$1.68M
BFM
32
Boothbay Fund Management
New York
$1.56M
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$1.48M
BC
34
Brookfield Corp
Ontario, Canada
$1.48M
GCL
35
Glazer Capital LLC
New York
$1.25M -$2.2M -224,410 -64%
LP
36
LMR Partners
United Kingdom
$1.23M
CH
37
CVI Holdings
Delaware
$1.17M +$669K +68,187 +136%
Goldman Sachs
38
Goldman Sachs
New York
$1.15M -$8.63K -880 -0.8%
SSA
39
Schonfeld Strategic Advisors
New York
$1.13M +$637K +64,899 +130%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.08M +$1.08M +110,041 New
AA
41
AQR Arbitrage
Connecticut
$1.03M
DCM
42
Dupont Capital Management
Delaware
$986K
SCC
43
Spring Creek Capital
Kansas
$986K
Bank of America
44
Bank of America
North Carolina
$947K
PI
45
PEAK6 Investments
Illinois
$690K -$10 -1 -0%
MI
46
MMCAP International
Cayman Islands
$690K
Walleye Capital
47
Walleye Capital
New York
$665K -$27.4K -2,793 -4%
Verition Fund Management
48
Verition Fund Management
Connecticut
$527K +$524K +53,419 New
WP
49
Woodline Partners
California
$495K
CCA
50
Castle Creek Arbitrage
Colorado
$493K

ASPC Hedge Fund Activity: Q4 2021 in Review

69 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alpha Capital Acquisition Co (ASPC) for Q4 2021, worth a combined $184M — up 22% from $151M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ASPC positions and 9 closed out — a net gain of 2 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $8.83M. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $5.84M sold.

  • 69 institutional investors held Alpha Capital Acquisition Co (ASPC) as of Q4 2021, up from 68 in Q3 2021.
  • Funds reported $184M of Alpha Capital Acquisition Co stock for Q4 2021, up 22% quarter-over-quarter.
  • 11 funds opened new Alpha Capital Acquisition Co positions in Q4 2021 and 9 closed out, a net change of +2 holders.
  • The largest Alpha Capital Acquisition Co buyer in Q4 2021 was Aristeia Capital, an estimated $8.83M added.
  • The largest Alpha Capital Acquisition Co seller in Q4 2021 was Sage Rock Capital Management, an estimated $5.84M sold.

Based on aggregated 13F filings for Q4 2021.