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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
KCM
51
Kingstown Capital Management
New York
-$3M -300,000 Closed
Verition Fund Management
52
Verition Fund Management
Connecticut
-$2.14M -215,408 Closed
FTCM
53
Fir Tree Capital Management
New York
-$1.99M -200,000 Closed
PSAMP
54
P. Schoenfeld Asset Management (PSAM)
New York
-$2M -200,000 Closed
UOC
55
UBS O'Connor
Illinois
-$1.99M -200,000 Closed
SCS
56
Syquant Capital SAS
France
-$1.81M -181,998 Closed
BFM
57
Boothbay Fund Management
New York
-$1.61M -160,932 Closed
BC
58
Brookfield Corp
Ontario, Canada
-$1.5M -150,000 Closed
MP
59
Mangrove Partners
Connecticut
-$1.5M -150,000 Closed
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
-$1.24M -125,000 Closed
LP
61
LMR Partners
United Kingdom
-$1.25M -125,000 Closed
SCM
62
Saba Capital Management
New York
-$1.13M -113,364 Closed
Hudson Bay Capital Management
63
Hudson Bay Capital Management
Connecticut
-$995K -100,007 Closed
Alyeska Investment Group
64
Alyeska Investment Group
Illinois
-$999K -100,000 Closed
PAMP
65
Polar Asset Management Partners
Ontario, Canada
-$999K -100,000 Closed
SCC
66
Spring Creek Capital
Kansas
-$999K -100,000 Closed
Squarepoint
67
Squarepoint
New York
-$999K -100,000 Closed
DCM
68
Dupont Capital Management
Delaware
-$1M -99,998 -100%
CC
69
Centiva Capital
New York
-$989K -99,400 Closed
LCG
70
Luxor Capital Group
New York
-$793K -79,713 Closed
FCM
71
Farallon Capital Management
California
-$792K -79,598 Closed
AR
72
Advisory Research
Illinois
-$739K -73,924 Closed
PI
73
PEAK6 Investments
Illinois
-$700K -70,025 Closed
HP
74
Hartree Partners
New York
-$699K -70,000 Closed
MI
75
MMCAP International
Cayman Islands
-$699K -70,000 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.