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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
Walleye Trading
51
Walleye Trading
New York
$467K +$465K +48,000 New
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$438K – – –
Marshall Wace
53
Marshall Wace
United Kingdom
$385K +$384K +39,616 New
WRBC
54
W.R. Berkley Corp
Connecticut
$256K +$255K +26,326 New
BCM
55
Basso Capital Management
Connecticut
$243K +$49.4K +5,096 +26%
WAM
56
Wolverine Asset Management
Illinois
$241K +$240K +24,779 New
OAC
57
OMERS Administration Corp
Ontario, Canada
$194K +$194K +20,000 New
BTP
58
Bloom Tree Partners
New York
$188K -$1.81K -187 -1%
LCM
59
Landscape Capital Management
New Jersey
$172K +$12.6K +1,300 +8%
Jane Street
60
Jane Street
New York
$168K – – –
DTL
61
Dynamic Technology Lab
Singapore
$100K – – –
MF
62
Magnetar Financial
Illinois
$99K +$98.6K +10,178 New
CM
63
Cohanzick Management
New York
$94K +$93.8K +9,681 New
AA
64
Ancora Advisors
Ohio
$58K – – –
VI
65
Vestcor Inc
New Brunswick, Canada
$34K – – –
Morgan Stanley
66
Morgan Stanley
New York
$19K – – –
UBS Group
67
UBS Group
Switzerland
$17K +$6.77K +699 +68%
Walleye Capital
68
Walleye Capital
New York
$683 +$680K +70,200 New
Verition Fund Management
69
Verition Fund Management
Connecticut
– -$2.06M -212,500 Closed
Squarepoint
70
Squarepoint
New York
– -$817K -84,100 Closed
1 2
3

ASPC Hedge Fund Activity: Q3 2021 in Review

68 of the 5,712 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.