ASPCW

Alpha Capital Acquisition Company Warrant

ASPCW

Delisted

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

47 hedge funds and large institutions have $11.8M invested in Alpha Capital Acquisition Company Warrant in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 9 closing their positions.

2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

-2

Holders Change %

-4.08%

% of All Funds

0.73%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.77M

Puts

–

Net Calls

+$1.77M

Net Calls Change

+$1.35M

Top Buyers

1	LP 1 LMR Partners London, United Kingdom	$2.59M
2	CAC 2 Cowen and Company New York	$374K
3	AC 3 Aristeia Capital Greenwich, Connecticut	$437K
4	AGM 4 Alpine Global Management New York	$189K
5	DKCM 5 Davidson Kempner Capital Management New York	$150K

Top Sellers

1	1 Nomura Holdings Tokyo, Japan	$0
2	2 Squarepoint New York	$0
3	SA 3 Sycale Advisors New York	$90K
4	GCL 4 Glazer Capital LLC New York	$17K
5	SRCM 5 Sage Rock Capital Management New York	$160K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 D.E. Shaw & Co New York	$64K	74,470	–	–
27	BC 27 Brookfield Corp Toronto, Ontario, Canada	$60K	75,000	–	–
28	28 Susquehanna International Group Bala Cynwyd, Pennsylvania	$47K	55,020	+55,020	New
29	SCC 29 Spring Creek Capital Wichita, Kansas	$43K	50,000	–	–
30	DCM 30 Dupont Capital Management Wilmington, Delaware	$43K	49,999	–	–
31	AR 31 Advisory Research Chicago, Illinois	$41K	51,172	-625	-1%
32	ICMH 32 Integrity Capital Management (HK) Central, Hong Kong	$40K	50,000	+50,000	New
33	33 Bank of America Charlotte, North Carolina	$38K	48,038	–	–
34	LCG 34 Luxor Capital Group New York	$34K	39,856	+39,856	New
35	MI 35 MMCAP International Grand Cayman, Cayman Islands	$27K	34,223	-777	-2%
36	WP 36 Woodline Partners San Francisco, California	$22K	25,100	–	–
37	TCA 37 Taconic Capital Advisors New York	$21K	25,000	–	–
38	CH 38 CVI Holdings Wilmington, Delaware	$21K	25,000	–	–
39	PI 39 PEAK6 Investments Chicago, Illinois	$20K	25,000	-10,301	-29%
40	CCA 40 Castle Creek Arbitrage Avon, Colorado	$20K	24,999	–	–
41	TCM 41 Tenor Capital Management New York	$20K	25,000	–	–
42	GCL 42 Glazer Capital LLC New York	$17K	20,861	-129,962	-86%
43	PAMP 43 Polar Asset Management Partners Toronto, Ontario, Canada	$14K	17,600	-17,500	-50%
44	OAC 44 OMERS Administration Corp Toronto, Ontario, Canada	$9K	10,000	–	–
45	PCM 45 Prelude Capital Management New York	$9K	11,230	–	–
46	AA 46 Ancora Advisors Cleveland, Ohio	$1K	1,550	-1,000	-39%
47	47 Morgan Stanley New York	$1K	1,000	–	–
48	VI 48 Vestcor Inc Fredericton, New Brunswick, Canada	$1K	1,750	–	–
49	49 Nomura Holdings Tokyo, Japan	–	–	-306,050	Closed
50	50 Squarepoint New York	–	–	-305,612	Closed

Alpha Capital Acquisition Company Warrant ASPCW

Top Buyers

Top Sellers

Alpha Capital Acquisition Company Warrant

ASPCW