We are live on ! Find out more
ASPCU

Alpha Capital Acquisition Co Unit

Delisted

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

41 hedge funds and large institutions have $69.5M invested in Alpha Capital Acquisition Co Unit in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less funds holding

Funds holding: 9041 (-49)

62% less capital invested

Capital invested by funds: $184M → $69.5M (-$114M)

94% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 51

Holders
41
Holders Change
-49
Holders Change %
-54.44%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
8
Reduced
9
Closed
51
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
26
Gabelli & Co Investment Advisers
New York
$177K
GF
27
Gabelli Funds
New York
$177K
FIA
28
FNY Investment Advisers
New York
$161K
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$137K
Citigroup
30
Citigroup
New York
$110K
BAIA
31
Bel Air Investment Advisors
California
$101K
Calamos Advisors
32
Calamos Advisors
Illinois
$101K
HA
33
Harbor Advisors
Florida
$101K
CM
34
Cohanzick Management
New York
$94K +$96.9K +9,681 New
CCM
35
Context Capital Management
California
$29K
UBS Group
36
UBS Group
Switzerland
$15K -$1.21K -121 -8%
Bank of America
37
Bank of America
North Carolina
$4K -$958K -95,682 -100%
MF
38
Magnetar Financial
Illinois
$3.73K +$53.2K +5,315 +1%
Walleye Capital
39
Walleye Capital
New York
$727
SC
40
Sculptor Capital
New York
-$12.7M -1,272,102 -100%
ACA
41
Arena Capital Advisors
California
-$12.5M -1,249,800 Closed
OCM
42
Oribel Capital Management
New York
-$7.19M -720,368 Closed
RCM
43
Radcliffe Capital Management
Pennsylvania
-$6.32M -632,210 Closed
NPCM
44
North Peak Capital Management
New York
-$6.29M -629,388 Closed
Nomura Holdings
45
Nomura Holdings
Japan
-$6.13M -612,101 Closed
GCM
46
Ghisallo Capital Management
Massachusetts
-$5.47M -550,000 Closed
BCM
47
BlueCrest Capital Management
Jersey
-$5M -500,000 Closed
MCM
48
Moore Capital Management
New York
-$4.97M -500,000 Closed
SA
49
Sycale Advisors
New York
-$5M -500,000 Closed
LA
50
Linden Advisors
New York
-$3.25M -325,000 Closed

ASPCU Hedge Fund Activity: Q2 2021 in Review

41 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Alpha Capital Acquisition Co Unit (ASPCU) for Q2 2021, worth a combined $69.5M — down 62% from $184M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ASPCU and 3 opened new positions — a net loss of 48 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Bracebridge Capital LLC, opening a new position worth an estimated $1.33M. The largest seller was Sculptor Capital, cutting an estimated $12.7M.

  • 41 institutional investors held Alpha Capital Acquisition Co Unit (ASPCU) as of Q2 2021, down from 90 in Q1 2021.
  • Funds reported $69.5M of Alpha Capital Acquisition Co Unit stock for Q2 2021, down 62% quarter-over-quarter.
  • 3 funds opened new Alpha Capital Acquisition Co Unit positions in Q2 2021 and 51 closed out, a net change of -48 holders.
  • The largest Alpha Capital Acquisition Co Unit buyer in Q2 2021 was Bracebridge Capital LLC, an estimated $1.33M added.
  • The largest Alpha Capital Acquisition Co Unit seller in Q2 2021 was Sculptor Capital, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2021.