Alpha Capital Acquisition Co Warrant
ASPCW
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.
100% less funds holding
Funds holding: 42 → 0 (-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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$3.12M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$2.59M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$150K |
| 4 |
SC
Sculptor Capital
New York
|
-$150K |
| 5 |
CAC
Cowen and Company
New York
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$12K | -48,038 | Closed |
|
|
MF
27
Magnetar Financial
Evanston,
Illinois
| – | -$12 | -46,343 | Closed |
|
|
LCG
28
Luxor Capital Group
New York
| – | -$10K | -39,856 | Closed |
|
|
AA
29
AQR Arbitrage
Greenwich,
Connecticut
| – | -$6K | -25,000 | Closed |
|
|
PI
30
PEAK6 Investments
Chicago,
Illinois
| – | -$7K | -25,000 | Closed |
|
|
TCA
31
Taconic Capital Advisors
New York
| – | -$6K | -25,000 | Closed |
|
|
TCM
32
Tenor Capital Management
New York
| – | -$7K | -25,000 | Closed |
|
|
CCA
33
Castle Creek Arbitrage
Avon,
Colorado
| – | -$6K | -24,999 | Closed |
|
|
SSA
34
Schonfeld Strategic Advisors
New York
| – | -$5K | -20,000 | Closed |
|
|
MC
35
Meteora Capital
Boca Raton,
Florida
| – | -$4K | -14,595 | Closed |
|
|
PAMP
36
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$3K | -13,200 | Closed |
|
|
PCM
37
Prelude Capital Management
New York
| – | -$3K | -11,230 | Closed |
|
|
BFM
38
Boothbay Fund Management
New York
| – | -$108K | -10,890 | Closed |
|
|
OAC
39
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$2K | -10,000 | 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.