ASPCW

Alpha Capital Acquisition Company Warrant
ASPCW

Overview Fund Activity
Delisted

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

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42 hedge funds and large institutions have $7.8M invested in Alpha Capital Acquisition Company Warrant in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
5
Closed
4
Calls
$1.8M
Puts
–
Net Calls
+$1.8M
Net Calls Change
-$485K

Top Buyers

1
CAC
1
Cowen and Company
New York
$141K
2
KL
2
KIM LLC
Kansas
$13K
3
LCG
3
Luxor Capital Group
New York
$10K
4
SSA
4
Schonfeld Strategic Advisors
New York
$5K
5
MC
5
Meteora Capital
Florida
$4K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
SRCM
2
Sage Rock Capital Management
New York
$0
3
AC
3
Aristeia Capital
Connecticut
$53K
4
SCC
4
Spring Creek Capital
Kansas
$0
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
26
Dupont Capital Management
Delaware
$13K 49,999 – –
KL
27
KIM LLC
Kansas
$13K 50,000 +50,000 New
Bank of America
28
Bank of America
North Carolina
$12K 48,038 – –
LCG
29
Luxor Capital Group
New York
$10K 39,856 +39,856 New
TCM
30
Tenor Capital Management
New York
$7K 25,000 – –
PI
31
PEAK6 Investments
Illinois
$7K 25,000 – –
CCA
32
Castle Creek Arbitrage
Colorado
$6K 24,999 – –
AA
33
AQR Arbitrage
Connecticut
$6K 25,000 – –
TCA
34
Taconic Capital Advisors
New York
$6K 25,000 – –
SSA
35
Schonfeld Strategic Advisors
New York
$5K 20,000 +20,000 New
MC
36
Meteora Capital
Florida
$4K 14,595 +14,595 New
PCM
37
Prelude Capital Management
New York
$3K 11,230 – –
PAMP
38
Polar Asset Management Partners
Ontario, Canada
$3K 13,200 – –
OAC
39
OMERS Administration Corp
Ontario, Canada
$2K 10,000 – –
MF
40
Magnetar Financial
Illinois
$12 46,343 -117,755 -72%
Citadel Advisors
41
Citadel Advisors
Florida
– – -250,000 Closed
SRCM
42
Sage Rock Capital Management
New York
– – -200,000 Closed
SCC
43
Spring Creek Capital
Kansas
– – -50,000 Closed
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
– – -21,151 Closed
CFGS
45
Concourse Financial Group Securities
Alabama
– – – –
Morgan Stanley
46
Morgan Stanley
New York
$0 1,000 – –
Marshall Wace
47
Marshall Wace
United Kingdom
– – – –
AA
48
Ancora Advisors
Ohio
$0 1,550 – –
VI
49
Vestcor Inc
New Brunswick, Canada
$0 1,750 – –
Millennium Management
50
Millennium Management
New York
– – – –
1
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