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ASPC

Alpha Capital Acquisition Co
ASPC

Delisted

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

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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
– -$1.86M -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
MI
44
MMCAP International
Cayman Islands
– -$692K -70,000 Closed
Walleye Capital
45
Walleye Capital
New York
– -$635K -64,264 Closed
Verition Fund Management
46
Verition Fund Management
Connecticut
– -$499K -50,511 Closed
TCA
47
Taconic Capital Advisors
New York
– -$494K -50,000 Closed
CCA
48
Castle Creek Arbitrage
Colorado
– -$494K -49,998 Closed
Walleye Trading
49
Walleye Trading
New York
– -$474K -48,000 Closed
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$445K -45,000 Closed
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