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

17 hedge funds and large institutions have $9.26M invested in Alpha Capital Acquisition Co Unit in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% less funds holding

Funds holding: 28 → 17 (-11)

76% less capital invested

Capital invested by funds: $38.7M → $9.26M (-$29.5M)

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
17
Holders Change
-11
Holders Change %
-39.29%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.96K

Top Sellers

Rank Fund Capital Flow
1
SCGDR
Sharp Capital Gestora de Recursos
Brazil
-$11.1M
2
AC
Aristeia Capital
Connecticut
-$9.08M
3
MF
Magnetar Financial
Illinois
-$3.73M
4
NCM
Newfoundland Capital Management
Brazil
-$2.15M
5
CHP
Castle Hook Partners
New York
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRF
1
Silver Rock Financial
California
$2.49M -$132K -13,036 -5%
Jane Street
2
Jane Street
New York
$1.64M – – –
BCL
3
Bracebridge Capital LLC
Massachusetts
$1.36M – – –
HF
4
HRT Financial
New York
$766K – – –
Millennium Management
5
Millennium Management
New York
$757K – – –
AGC
6
Angelo Gordon & Co
New York
$716K – – –
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$375K – – –
E
8
Ergoteles
New York
$215K – – –
LCM
9
Landscape Capital Management
New Jersey
$198K – – –
GCIA
10
Gabelli & Co Investment Advisers
New York
$179K – – –
GF
11
Gabelli Funds
New York
$179K – – –
FIA
12
FNY Investment Advisers
New York
$165K – – –
Citigroup
13
Citigroup
New York
$112K – – –
HighTower Advisors
14
HighTower Advisors
Illinois
$102K – – –
Bank of America
15
Bank of America
North Carolina
$4K – – –
UBS Group
16
UBS Group
Switzerland
$3K +$2.96K +292 New
NCM
17
Newfoundland Capital Management
Brazil
– -$2.15M -2,138,000 Closed
SCGDR
18
Sharp Capital Gestora de Recursos
Brazil
– -$11.1M -1,149,900 Closed
AC
19
Aristeia Capital
Connecticut
– -$9.08M -900,000 Closed
MF
20
Magnetar Financial
Illinois
– -$3.73M -369,415 Closed
CHP
21
Castle Hook Partners
New York
– -$1.49M -150,000 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$1.1M -110,041 Closed
SSA
23
Schonfeld Strategic Advisors
New York
– -$476K -47,200 Closed
HP
24
Hound Partners
New York
– -$193K -19,947 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– -$130K -13,484 Closed
1
2

ASPCU Hedge Fund Activity: Q4 2021 in Review

17 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Alpha Capital Acquisition Co Unit (ASPCU) for Q4 2021, worth a combined $9.26M — down 76% from $38.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ASPCU and 1 opened new positions — a net loss of 11 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was UBS Group, opening a new position worth an estimated $2.96K. The largest seller was Sharp Capital Gestora de Recursos, exiting entirely with an estimated $11.1M sold.

  • 17 institutional investors held Alpha Capital Acquisition Co Unit (ASPCU) as of Q4 2021, down from 28 in Q3 2021.
  • Funds reported $9.26M of Alpha Capital Acquisition Co Unit stock for Q4 2021, down 76% quarter-over-quarter.
  • 1 fund opened new Alpha Capital Acquisition Co Unit positions in Q4 2021 and 12 closed out, a net change of -11 holders.
  • The largest Alpha Capital Acquisition Co Unit buyer in Q4 2021 was UBS Group, an estimated $2.96K added.
  • The largest Alpha Capital Acquisition Co Unit seller in Q4 2021 was Sharp Capital Gestora de Recursos, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2021.