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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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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
49
Holders Change
+10
Holders Change %
+25.64%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
4
Reduced
2
Closed
2
Calls
$420K
Puts
–
Net Calls
+$420K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
ECP
Empyrean Capital Partners
California
+$389K
2
Squarepoint
Squarepoint
New York
+$207K
3
SRCM
Sage Rock Capital Management
New York
+$203K
4
PC
Periscope Capital
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
Verition Fund Management
Connecticut
-$37.7K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$36K
4
AR
Advisory Research
Illinois
-$33.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.08M – – –
LP
2
LMR Partners
United Kingdom
$608K – – –
SC
3
Sculptor Capital
New York
$369K – – –
ACA
4
Arena Capital Advisors
California
$344K – – –
ECP
5
Empyrean Capital Partners
California
$316K +$389K +575,000 New
Nomura Holdings
6
Nomura Holdings
Japan
$194K – – –
Squarepoint
7
Squarepoint
New York
$168K +$207K +305,612 New
SRCM
8
Sage Rock Capital Management
New York
$165K +$203K +300,236 New
KCM
9
Kingstown Capital Management
New York
$164K +$6.77K +10,000 +3%
MCM
10
Moore Capital Management
New York
$138K – – –
Citadel Advisors
11
Citadel Advisors
Florida
$138K +$16.5K +24,450 +11%
SA
12
Sycale Advisors
New York
$137K – – –
BFM
13
Boothbay Fund Management
New York
$106K – – –
PC
14
Periscope Capital
Ontario, Canada
$89K +$109K +161,600 New
GCL
15
Glazer Capital LLC
New York
$83K +$102K +150,823 New
UOC
16
UBS O'Connor
Illinois
$58K – – –
AC
17
Aristeia Capital
Connecticut
$58K +$67.7K +100,000 New
FTCM
18
Fir Tree Capital Management
New York
$55K – – –
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
$47K – – –
BC
20
Brookfield Corp
Ontario, Canada
$41K – – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$41K +$33.5K +49,470 +198%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$34K +$42.3K +62,500 New
AR
23
Advisory Research
Illinois
$28K -$33.8K -50,000 -49%
CC
24
Centiva Capital
New York
$28K – – –
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$28K – – –
1
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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.