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ASPCW

Alpha Capital Acquisition Co Warrant
ASPCW

Delisted

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

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49 hedge funds and large institutions have $6.85M invested in Alpha Capital Acquisition Co Warrant in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

26% more funds holding

Funds holding: 39 → 49 (+10)

6% more capital invested

Capital invested by funds: $6.49M → $6.85M (+$361K)

Holders
49
Holders Change
+10
Holders Change %
+25.64%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
4
Reduced
2
Closed
2
Calls
$420K
Puts
–
Net Calls
+$420K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
ECP
Empyrean Capital Partners
California
+$389K
2
Squarepoint
Squarepoint
New York
+$207K
3
SRCM
Sage Rock Capital Management
New York
+$203K
4
PC
Periscope Capital
Ontario, Canada
+$109K
5
GCL
Glazer Capital LLC
New York
+$102K

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$135K
2
Verition Fund Management
Verition Fund Management
Connecticut
-$37.7K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$36K
4
AR
Advisory Research
Illinois
-$33.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCC
26
Spring Creek Capital
Kansas
$28K – – –
DCM
27
Dupont Capital Management
Delaware
$27K – – –
QGA
28
Q Global Advisors
Texas
$27K +$33.7K +49,795 New
Bank of America
29
Bank of America
North Carolina
$26K – – –
Verition Fund Management
30
Verition Fund Management
Connecticut
$24K -$37.7K -55,635 -56%
FCM
31
Farallon Capital Management
California
$22K – – –
MI
32
MMCAP International
Cayman Islands
$19K – – –
PI
33
PEAK6 Investments
Illinois
$19K – – –
PAMP
34
Polar Asset Management Partners
Ontario, Canada
$19K – – –
RA
35
Ramius Advisors
New York
$15K +$18.6K +27,456 New
AA
36
AQR Arbitrage
Connecticut
$14K – – –
CCA
37
Castle Creek Arbitrage
Colorado
$14K – – –
CH
38
CVI Holdings
Delaware
$14K – – –
TCA
39
Taconic Capital Advisors
New York
$14K – – –
TCM
40
Tenor Capital Management
New York
$14K – – –
WP
41
Woodline Partners
California
$14K – – –
Walleye Trading
42
Walleye Trading
New York
$13K +$16.2K +24,000 New
PCM
43
Prelude Capital Management
New York
$6K – – –
OAC
44
OMERS Administration Corp
Ontario, Canada
$6K +$6.77K +10,000 New
AA
45
Ancora Advisors
Ohio
$1K – – –
Morgan Stanley
46
Morgan Stanley
New York
$1K – – –
VI
47
Vestcor Inc
New Brunswick, Canada
$1K – – –
UBS Group
48
UBS Group
Switzerland
$1K +$7 +11 +0.7%
Walleye Capital
49
Walleye Capital
New York
$19 +$23.8K +35,100 New
LA
50
Linden Advisors
New York
– -$135K -162,499 Closed
1
2
3

ASPCW Hedge Fund Activity: Q3 2021 in Review

49 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Alpha Capital Acquisition Co Warrant (ASPCW) for Q3 2021, worth a combined $6.85M — up 5.6% from $6.49M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ASPCW positions and 2 closed out — a net gain of 10 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $389K. The largest seller was Linden Advisors, exiting entirely with an estimated $135K sold.

  • 49 institutional investors held Alpha Capital Acquisition Co Warrant (ASPCW) as of Q3 2021, up from 39 in Q2 2021.
  • Funds reported $6.85M of Alpha Capital Acquisition Co Warrant stock for Q3 2021, up 5.6% quarter-over-quarter.
  • 12 funds opened new Alpha Capital Acquisition Co Warrant positions in Q3 2021 and 2 closed out, a net change of +10 holders.
  • The largest Alpha Capital Acquisition Co Warrant buyer in Q3 2021 was Empyrean Capital Partners, an estimated $389K added.
  • The largest Alpha Capital Acquisition Co Warrant seller in Q3 2021 was Linden Advisors, an estimated $135K sold.

Based on aggregated 13F filings for Q3 2021.