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ASPCW

Alpha Capital Acquisition Co 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 Co 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.

New
Increased
Maintained
Reduced
Closed

72% more capital invested

Capital invested by funds: $6.85M → $11.8M (+$4.93M)

4% less funds holding

Funds holding: 4947 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
9
Closed
9
Calls
$1.77M
Puts
Net Calls
+$1.77M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$64K
BC
27
Brookfield Corp
Ontario, Canada
$60K
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$47K +$39.4K +55,020 New
DCM
29
Dupont Capital Management
Delaware
$43K
SCC
30
Spring Creek Capital
Kansas
$43K
AR
31
Advisory Research
Illinois
$41K -$448 -625 -1%
ICMH
32
Integrity Capital Management (HK)
Hong Kong
$40K +$35.8K +50,000 New
Bank of America
33
Bank of America
North Carolina
$38K
LCG
34
Luxor Capital Group
New York
$34K +$28.6K +39,856 New
MI
35
MMCAP International
Cayman Islands
$27K -$557 -777 -2%
WP
36
Woodline Partners
California
$22K
CH
37
CVI Holdings
Delaware
$21K
TCA
38
Taconic Capital Advisors
New York
$21K
PI
39
PEAK6 Investments
Illinois
$20K -$7.38K -10,301 -29%
CCA
40
Castle Creek Arbitrage
Colorado
$20K
TCM
41
Tenor Capital Management
New York
$20K
GCL
42
Glazer Capital LLC
New York
$17K -$93.1K -129,962 -86%
PAMP
43
Polar Asset Management Partners
Ontario, Canada
$14K -$12.5K -17,500 -50%
OAC
44
OMERS Administration Corp
Ontario, Canada
$9K
PCM
45
Prelude Capital Management
New York
$9K
AA
46
Ancora Advisors
Ohio
$1K -$716 -1,000 -39%
Morgan Stanley
47
Morgan Stanley
New York
$1K
VI
48
Vestcor Inc
New Brunswick, Canada
$1K
Nomura Holdings
49
Nomura Holdings
Japan
-$194K -306,050 Closed
Squarepoint
50
Squarepoint
New York
-$168K -305,612 Closed

ASPCW Hedge Fund Activity: Q4 2021 in Review

47 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Alpha Capital Acquisition Co Warrant (ASPCW) for Q4 2021, worth a combined $11.8M — up 72% from $6.85M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ASPCW and 7 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $335K. The largest seller was Nomura Holdings, exiting entirely with an estimated $194K sold.

  • 47 institutional investors held Alpha Capital Acquisition Co Warrant (ASPCW) as of Q4 2021, down from 49 in Q3 2021.
  • Funds reported $11.8M of Alpha Capital Acquisition Co Warrant stock for Q4 2021, up 72% quarter-over-quarter.
  • 7 funds opened new Alpha Capital Acquisition Co Warrant positions in Q4 2021 and 9 closed out, a net change of -2 holders.
  • The largest Alpha Capital Acquisition Co Warrant buyer in Q4 2021 was Cowen and Company, an estimated $335K added.
  • The largest Alpha Capital Acquisition Co Warrant seller in Q4 2021 was Nomura Holdings, an estimated $194K sold.

Based on aggregated 13F filings for Q4 2021.