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ASPCW

Alpha Capital Acquisition Co Warrant
ASPCW

Delisted

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

0 hedge funds and large institutions have $0 invested in Alpha Capital Acquisition Co Warrant in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 420 (-42)

100% less capital invested

Capital invested by funds: $7.8M → $0 (-$7.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 42

Holders
Holders Change
-42
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sculptor Capital
New York
-$150K -636,051 Closed
ECP
2
Empyrean Capital Partners
California
-$150K -575,000 Closed
CAC
3
Cowen and Company
New York
-$141K -539,576 Closed
ACA
4
Arena Capital Advisors
California
-$93K -357,611 Closed
RCM
5
Radcliffe Capital Management
Pennsylvania
-$3.12M -316,105 Closed
LP
6
LMR Partners
United Kingdom
-$2.59M -262,500 Closed
MCM
7
Moore Capital Management
New York
-$63K -250,000 Closed
AC
8
Aristeia Capital
Connecticut
-$53K -226,959 Closed
AGM
9
Alpine Global Management
New York
-$55K -221,982 Closed
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
-$50K -200,000 Closed
DKCM
11
Davidson Kempner Capital Management
New York
-$38K -200,000 Closed
Walleye Capital
12
Walleye Capital
New York
-$45K -172,734 Closed
KCM
13
Kingstown Capital Management
New York
-$43K -165,277 Closed
PC
14
Periscope Capital
Ontario, Canada
-$35K -135,500 Closed
Walleye Trading
15
Walleye Trading
New York
-$26K -98,532 Closed
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
-$22K -85,000 Closed
BC
17
Brookfield Corp
Ontario, Canada
-$20K -75,000 Closed
QGA
18
Q Global Advisors
Texas
-$20K -75,000 Closed
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
-$19K -74,470 Closed
BCL
20
Bracebridge Capital LLC
Massachusetts
-$17K -66,500 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$14K -55,020 Closed
WP
22
Woodline Partners
California
-$14K -54,374 Closed
KL
23
KIM LLC
Kansas
-$13K -50,000 Closed
DCM
24
Dupont Capital Management
Delaware
-$13K -49,999 Closed
AR
25
Advisory Research
Illinois
-$13K -49,080 Closed

ASPCW Hedge Fund Activity: Q3 2022 in Review

0 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Alpha Capital Acquisition Co Warrant (ASPCW) for Q3 2022, worth a combined $0 — down 100% from $7.8M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ASPCW and 0 opened new positions — a net loss of 42 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $3.12M sold.

  • 0 institutional investors held Alpha Capital Acquisition Co Warrant (ASPCW) as of Q3 2022, down from 42 in Q2 2022.
  • Funds reported $0 of Alpha Capital Acquisition Co Warrant stock for Q3 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Alpha Capital Acquisition Co Warrant positions in Q3 2022 and 42 closed out, a net change of -42 holders.
  • The largest Alpha Capital Acquisition Co Warrant seller in Q3 2022 was Radcliffe Capital Management, an estimated $3.12M sold.

Based on aggregated 13F filings for Q3 2022.