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ASPC

Alpha Capital Acquisition Co
ASPC

Delisted

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

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61 hedge funds and large institutions have $176M invested in Alpha Capital Acquisition Co in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

4% less capital invested

Capital invested by funds: $183M → $176M (-$7.16M)

9% less funds holding

Funds holding: 67 → 61 (-6)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
–
Increased
8
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
+$7.56M
2
RL
RPO LLC
Connecticut
+$3.72M
3
BFM
Boothbay Fund Management
New York
+$1.16M
4
Millennium Management
Millennium Management
New York
+$648K
5
CH
CVI Holdings
Delaware
+$28K

Top Sellers

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
-$8.78M
2
FTCM
First Trust Capital Management
Illinois
-$4.79M
3
MF
Magnetar Financial
Illinois
-$1.47M
4
Bank of America
Bank of America
North Carolina
-$951K
5
MP
Mangrove Partners
Connecticut
-$908K
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$2.09M – – –
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$1.98M – – –
FTCM
28
Fir Tree Capital Management
New York
$1.82M -$159K -16,100 -8%
Capstone Investment Advisors
29
Capstone Investment Advisors
New York
$1.68M – – –
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$1.48M – – –
BC
31
Brookfield Corp
Ontario, Canada
$1.48M – – –
CH
32
CVI Holdings
Delaware
$1.38M +$28K +2,830 +2%
BCL
33
Bracebridge Capital LLC
Massachusetts
$1.31M – – –
WP
34
Woodline Partners
California
$1.26M – – –
LP
35
LMR Partners
United Kingdom
$1.24M – – –
OAC
36
OMERS Administration Corp
Ontario, Canada
$1.21M – – –
SSA
37
Schonfeld Strategic Advisors
New York
$1.14M – – –
Goldman Sachs
38
Goldman Sachs
New York
$1.09M – – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.09M – – –
AA
40
AQR Arbitrage
Connecticut
$1.03M – – –
DCM
41
Dupont Capital Management
Delaware
$988K – – –
Bank of America
42
Bank of America
North Carolina
$749K -$951K -96,077 -56%
PI
43
PEAK6 Investments
Illinois
$692K -$792 -80 -0.1%
MI
44
MMCAP International
Cayman Islands
$692K – – –
Walleye Capital
45
Walleye Capital
New York
$635K -$11.9K -1,200 -2%
Verition Fund Management
46
Verition Fund Management
Connecticut
$499K -$28.8K -2,908 -5%
CCA
47
Castle Creek Arbitrage
Colorado
$494K – – –
TCA
48
Taconic Capital Advisors
New York
$494K – – –
Walleye Trading
49
Walleye Trading
New York
$474K – – –
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$445K – – –
1
2
3

ASPC Hedge Fund Activity: Q2 2022 in Review

61 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Alpha Capital Acquisition Co (ASPC) for Q2 2022, worth a combined $176M — down 3.9% from $183M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ASPC and 0 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was Weiss Asset Management, adding an estimated $7.56M. The largest seller was Altshuler Shaham, exiting entirely with an estimated $8.78M sold.

  • 61 institutional investors held Alpha Capital Acquisition Co (ASPC) as of Q2 2022, down from 67 in Q1 2022.
  • Funds reported $176M of Alpha Capital Acquisition Co stock for Q2 2022, down 3.9% quarter-over-quarter.
  • 0 funds opened new Alpha Capital Acquisition Co positions in Q2 2022 and 6 closed out, a net change of -6 holders.
  • The largest Alpha Capital Acquisition Co buyer in Q2 2022 was Weiss Asset Management, an estimated $7.56M added.
  • The largest Alpha Capital Acquisition Co seller in Q2 2022 was Altshuler Shaham, an estimated $8.78M sold.

Based on aggregated 13F filings for Q2 2022.