Alpha Capital Acquisition Co Warrant
ASPCW
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.
72% more capital invested
Capital invested by funds: $6.85M → $11.8M (+$4.93M)
4% less funds holding
Funds holding: 49 → 47 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$335K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$322K |
| 3 |
AGM
Alpine Global Management
New York
|
+$158K |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$143K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$194K |
| 2 |
Squarepoint
New York
|
-$168K |
| 3 |
SA
Sycale Advisors
New York
|
-$98.1K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$93.1K |
| 5 |
SRCM
Sage Rock Capital Management
New York
|
-$71.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UOC
51
UBS O'Connor
Chicago,
Illinois
| – | -$58K | -100,000 | Closed |
|
|
CC
52
Centiva Capital
New York
| – | -$28K | -51,500 | Closed |
|
|
PMAM
53
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$28K | -50,000 | Closed |
|
54
Verition Fund Management
Greenwich,
Connecticut
| – | -$24K | -43,955 | Closed |
|
|
FCM
55
Farallon Capital Management
San Francisco,
California
| – | -$22K | -39,799 | Closed |
|
|
RA
56
Ramius Advisors
New York
| – | -$15K | -27,456 | Closed |
|
57
UBS Group
Zurich,
Switzerland
| – | -$1K | -1,537 | 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.