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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
AR
26
Advisory Research
Illinois
$1.01M +$1.01M +103,594 New
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$972K +$970K +100,000 New
DCM
28
Dupont Capital Management
Delaware
$971K +$970K +99,998 New
Alyeska Investment Group
29
Alyeska Investment Group
Illinois
$971K +$970K +100,000 New
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$971K +$970K +100,000 New
SCC
31
Spring Creek Capital
Kansas
$971K +$970K +100,000 New
Bank of America
32
Bank of America
North Carolina
$933K +$932K +96,077 New
Squarepoint
33
Squarepoint
New York
$817K +$816K +84,100 New
FCM
34
Farallon Capital Management
California
$773K +$772K +79,598 New
GCL
35
Glazer Capital LLC
New York
$682K +$682K +70,315 New
MI
36
MMCAP International
Cayman Islands
$680K +$679K +70,000 New
PI
37
PEAK6 Investments
Illinois
$680K +$679K +70,000 New
WP
38
Woodline Partners
California
$487K +$487K +50,200 New
AA
39
AQR Arbitrage
Connecticut
$486K +$485K +50,000 New
CH
40
CVI Holdings
Delaware
$486K +$485K +50,000 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$486K +$485K +50,000 New
SSA
42
Schonfeld Strategic Advisors
New York
$486K +$485K +50,000 New
TCA
43
Taconic Capital Advisors
New York
$486K +$485K +50,000 New
TCM
44
Tenor Capital Management
New York
$486K +$485K +50,000 New
WAM
45
Weiss Asset Management
Massachusetts
$486K +$485K +50,000 New
CCA
46
Castle Creek Arbitrage
Colorado
$485K +$485K +49,998 New
COPPSERS
47
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$437K +$437K +45,000 New
OAC
48
OMERS Administration Corp
Ontario, Canada
$194K +$194K +20,000 New
BCM
49
Basso Capital Management
Connecticut
$193K +$193K +19,904 New
BTP
50
Bloom Tree Partners
New York
$190K +$190K +19,575 New
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