We are live on ! Find out more
ASPCU

Alpha Capital Acquisition Co Unit
ASPCU

Delisted

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

Back to rankings

28 hedge funds and large institutions have $38.7M invested in Alpha Capital Acquisition Co Unit in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 14 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: 2 | Existing positions reduced: 2

32% less funds holding

Funds holding: 41 → 28 (-13)

44% less capital invested

Capital invested by funds: $69.5M → $38.7M (-$30.8M)

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

Holders
28
Holders Change
-13
Holders Change %
-31.71%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
2
Reduced
2
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NCM
Newfoundland Capital Management
Brazil
+$21.4M
2
HighTower Advisors
HighTower Advisors
Illinois
+$100K
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$75.9K
4
FIA
FNY Investment Advisers
New York
+$2K

Top Sellers

Rank Fund Capital Flow
1
ECP
Empyrean Capital Partners
California
-$11.6M
2
SRCM
Sage Rock Capital Management
New York
-$6.07M
3
Millennium Management
Millennium Management
New York
-$4.67M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.29M
5
PC
Periscope Capital
Ontario, Canada
-$3.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$4K – – –
ECP
27
Empyrean Capital Partners
California
– -$11.6M -1,150,000 Closed
SRCM
28
Sage Rock Capital Management
New York
– -$6.07M -600,473 Closed
Citadel Advisors
29
Citadel Advisors
Florida
– -$4.29M -425,000 Closed
PC
30
Periscope Capital
Ontario, Canada
– -$3.27M -323,396 Closed
GCL
31
Glazer Capital LLC
New York
– -$3.19M -315,506 Closed
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
– -$999K -98,940 Closed
Walleye Capital
33
Walleye Capital
New York
– -$727 -72,000 Closed
OPU
34
Omni Partners US
California
– -$523K -53,899 Closed
Walleye Trading
35
Walleye Trading
New York
– -$485K -48,000 Closed
CCM
36
CAAS Capital Management
New York
– -$399K -39,500 Closed
WAM
37
Wolverine Asset Management
Illinois
– -$302K -29,985 Closed
CM
38
Cohanzick Management
New York
– -$94K -9,681 Closed
CCM
39
Context Capital Management
California
– -$29K -2,900 Closed
UBS Group
40
UBS Group
Switzerland
– -$15K -1,485 Closed
1
2

ASPCU Hedge Fund Activity: Q3 2021 in Review

28 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Alpha Capital Acquisition Co Unit (ASPCU) for Q3 2021, worth a combined $38.7M — down 44% from $69.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ASPCU and 2 opened new positions — a net loss of 12 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Newfoundland Capital Management, opening a new position worth an estimated $21.4M. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $11.6M sold.

  • 28 institutional investors held Alpha Capital Acquisition Co Unit (ASPCU) as of Q3 2021, down from 41 in Q2 2021.
  • Funds reported $38.7M of Alpha Capital Acquisition Co Unit stock for Q3 2021, down 44% quarter-over-quarter.
  • 2 funds opened new Alpha Capital Acquisition Co Unit positions in Q3 2021 and 14 closed out, a net change of -12 holders.
  • The largest Alpha Capital Acquisition Co Unit buyer in Q3 2021 was Newfoundland Capital Management, an estimated $21.4M added.
  • The largest Alpha Capital Acquisition Co Unit seller in Q3 2021 was Empyrean Capital Partners, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2021.