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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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42 hedge funds and large institutions have $9.73M invested in Alpha Capital Acquisition Co Warrant in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 47 → 42 (-5)

17% less capital invested

Capital invested by funds: $11.8M → $9.73M (-$2.05M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
42
Holders Change
-5
Holders Change %
-10.64%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
8
Closed
7
Calls
$2.28M
Puts
–
Net Calls
+$2.28M
Net Calls Change
+$510K

Top Buyers

Rank Fund Capital Flow
1
BCL
Bracebridge Capital LLC
Massachusetts
+$37.3K
2
WP
Woodline Partners
California
+$16.4K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$11.9K

Top Sellers

Rank Fund Capital Flow
1
ACA
Arena Capital Advisors
California
-$150K
2
SA
Sycale Advisors
New York
-$90K
3
FTCM
Fir Tree Capital Management
New York
-$86K
4
KCM
Kingstown Capital Management
New York
-$74.2K
5
QGA
Q Global Advisors
Texas
-$42.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
26
Woodline Partners
California
$31K +$16.4K +29,274 +117%
AR
27
Advisory Research
Illinois
$29K – – –
DCM
28
Dupont Capital Management
Delaware
$29K – – –
SCC
29
Spring Creek Capital
Kansas
$29K – – –
Bank of America
30
Bank of America
North Carolina
$28K – – –
AA
31
AQR Arbitrage
Connecticut
$14K – – –
CCA
32
Castle Creek Arbitrage
Colorado
$14K – – –
PI
33
PEAK6 Investments
Illinois
$14K – – –
TCA
34
Taconic Capital Advisors
New York
$14K – – –
TCM
35
Tenor Capital Management
New York
$14K – – –
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$12K +$11.9K +21,151 New
PAMP
37
Polar Asset Management Partners
Ontario, Canada
$8K -$2.47K -4,400 -25%
OAC
38
OMERS Administration Corp
Ontario, Canada
$6K – – –
PCM
39
Prelude Capital Management
New York
$6K – – –
AA
40
Ancora Advisors
Ohio
$1K – – –
Morgan Stanley
41
Morgan Stanley
New York
$1K – – –
VI
42
Vestcor Inc
New Brunswick, Canada
$1K – – –
AGM
43
Alpine Global Management
New York
$127 – – –
SA
44
Sycale Advisors
New York
– -$90K -113,072 Closed
FTCM
45
Fir Tree Capital Management
New York
– -$86K -100,000 Closed
ICMH
46
Integrity Capital Management (HK)
Hong Kong
– -$40K -50,000 Closed
LCG
47
Luxor Capital Group
New York
– -$22.4K -39,856 Closed
MI
48
MMCAP International
Cayman Islands
– -$27K -34,223 Closed
CH
49
CVI Holdings
Delaware
– -$21K -25,000 Closed
GCL
50
Glazer Capital LLC
New York
– -$17K -20,861 Closed
1
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ASPCW Hedge Fund Activity: Q1 2022 in Review

42 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Alpha Capital Acquisition Co Warrant (ASPCW) for Q1 2022, worth a combined $9.73M — down 17% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ASPCW and 2 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 1 added.

The largest buyer was Bracebridge Capital LLC, opening a new position worth an estimated $37.3K. The largest seller was Arena Capital Advisors, cutting an estimated $150K.

  • 42 institutional investors held Alpha Capital Acquisition Co Warrant (ASPCW) as of Q1 2022, down from 47 in Q4 2021.
  • Funds reported $9.73M of Alpha Capital Acquisition Co Warrant stock for Q1 2022, down 17% quarter-over-quarter.
  • 2 funds opened new Alpha Capital Acquisition Co Warrant positions in Q1 2022 and 7 closed out, a net change of -5 holders.
  • The largest Alpha Capital Acquisition Co Warrant buyer in Q1 2022 was Bracebridge Capital LLC, an estimated $37.3K added.
  • The largest Alpha Capital Acquisition Co Warrant seller in Q1 2022 was Arena Capital Advisors, an estimated $150K sold.

Based on aggregated 13F filings for Q1 2022.