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ASPCW

Alpha Capital Acquisition Co Warrant
ASPCW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

72% more capital invested

Capital invested by funds: $6.85M → $11.8M (+$4.93M)

4% less funds holding

Funds holding: 4947 (-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

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
9
Closed
9
Calls
$1.77M
Puts
Net Calls
+$1.77M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.12M
LP
2
LMR Partners
United Kingdom
$2.59M +$143K +200,000 +320%
HCM
3
Highbridge Capital Management
New York
$660K
SC
4
Sculptor Capital
New York
$506K
ACA
5
Arena Capital Advisors
California
$500K
ECP
6
Empyrean Capital Partners
California
$460K
AC
7
Aristeia Capital
Connecticut
$437K +$322K +450,000 +450%
CAC
8
Cowen and Company
New York
$374K +$335K +467,591 New
AA
9
AQR Arbitrage
Connecticut
$247K
KCM
10
Kingstown Capital Management
New York
$238K
Citadel Advisors
11
Citadel Advisors
Florida
$214K
MCM
12
Moore Capital Management
New York
$214K
AGM
13
Alpine Global Management
New York
$189K +$158K +220,882 New
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$171K +$98.5K +137,500 +220%
SRCM
15
Sage Rock Capital Management
New York
$160K -$71.8K -100,236 -33%
DKCM
16
Davidson Kempner Capital Management
New York
$150K +$143K +200,000 New
Walleye Capital
17
Walleye Capital
New York
$146K +$106K +147,511 +420%
MF
18
Magnetar Financial
Illinois
$137K +$123K +171,999 New
QGA
19
Q Global Advisors
Texas
$120K +$71.8K +100,205 +201%
PC
20
Periscope Capital
Ontario, Canada
$109K -$18.7K -26,100 -16%
BFM
21
Boothbay Fund Management
New York
$107K
SA
22
Sycale Advisors
New York
$90K -$98.1K -136,928 -55%
FTCM
23
Fir Tree Capital Management
New York
$86K
Walleye Trading
24
Walleye Trading
New York
$83K +$56.9K +79,392 +331%
Capstone Investment Advisors
25
Capstone Investment Advisors
New York
$68K

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.