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ASPCU

Alpha Capital Acquisition Co Unit

Delisted

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

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: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

32% less funds holding

Funds holding: 4128 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SCGDR
1
Sharp Capital Gestora de Recursos
Brazil
$11.1M
AC
2
Aristeia Capital
Connecticut
$9.08M
MF
3
Magnetar Financial
Illinois
$3.73M
SRF
4
Silver Rock Financial
California
$2.58M
NCM
5
Newfoundland Capital Management
Brazil
$2.15M +$21.4M +2,138,000 New
Jane Street
6
Jane Street
New York
$1.61M
CHP
7
Castle Hook Partners
New York
$1.49M
BCL
8
Bracebridge Capital LLC
Massachusetts
$1.28M
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.1M
HF
10
HRT Financial
New York
$745K
Millennium Management
11
Millennium Management
New York
$715K -$4.67M -466,000 -86%
AGC
12
Angelo Gordon & Co
New York
$676K
SSA
13
Schonfeld Strategic Advisors
New York
$476K
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$372K +$75.9K +7,577 +26%
E
15
Ergoteles
New York
$209K
HP
16
Hound Partners
New York
$193K
LCM
17
Landscape Capital Management
New Jersey
$193K
GCIA
18
Gabelli & Co Investment Advisers
New York
$169K
GF
19
Gabelli Funds
New York
$169K
FIA
20
FNY Investment Advisers
New York
$156K +$2K +200 +1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$130K -$841 -84 -0.6%
Citigroup
22
Citigroup
New York
$110K
Calamos Advisors
23
Calamos Advisors
Illinois
$101K
HighTower Advisors
24
HighTower Advisors
Illinois
$100K +$100K +10,000 New
HA
25
Harbor Advisors
Florida
$97K

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.