Alpha Capital Acquisition Co Warrant
ASPCW
ASPCW was delisted on the 3rd of August, 2022.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$389K |
| 2 |
Squarepoint
New York
|
+$207K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
+$203K |
| 4 |
PC
Periscope Capital
Toronto,
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
Greenwich,
Connecticut
|
-$37.7K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$36K |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$33.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$36K | -37,549 | Closed |
|
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.