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ASPCW

Alpha Capital Acquisition Co Warrant

ASPCW

Delisted

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

42 hedge funds and large institutions have $9.73M invested in Alpha Capital Acquisition Co Warrant in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New

Increased

Maintained

Reduced

Closed

11% less funds holding

Funds holding: 47 → 42 (-5)

17% less capital invested

Capital invested by funds: $11.8M → $9.73M (-$2.05M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders

Holders Change

-5

Holders Change %

-10.64%

% of All Funds

0.66%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.28M

Puts

–

Net Calls

+$2.28M

Net Calls Change

+$510K

Top Buyers

Rank	Fund	Capital Flow
1	BCL Bracebridge Capital LLC Boston, Massachusetts	+$37.3K
2	WP Woodline Partners San Francisco, California	+$16.4K
3	Parallax Volatility Advisers San Francisco, California	+$11.9K

Top Sellers

Rank	Fund	Capital Flow
1	ACA Arena Capital Advisors Los Angeles, California	-$150K
2	SA Sycale Advisors New York	-$90K
3	FTCM Fir Tree Capital Management New York	-$86K
4	KCM Kingstown Capital Management New York	-$74.2K
5	QGA Q Global Advisors Fort Worth, Texas	-$42.1K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$3.14M	–	–	–
2	LP 2 LMR Partners London, United Kingdom	$2.61M	–	–	–
3	HCM 3 Highbridge Capital Management New York	$788K	–	–	–
4	SC 4 Sculptor Capital New York	$398K	–	–	–
5	AC 5 Aristeia Capital Greenwich, Connecticut	$344K	–	–	–
6	ECP 6 Empyrean Capital Partners Los Angeles, California	$331K	–	–	–
7	CAC 7 Cowen and Company New York	$269K	-$711	-1,267	-0.3%
8	ACA 8 Arena Capital Advisors Los Angeles, California	$206K	-$150K	-267,289	-43%
9	9 Citadel Advisors Miami, Florida	$144K	–	–	–
10	MCM 10 Moore Capital Management New York	$144K	–	–	–
11	11 Balyasny Asset Management Chicago, Illinois	$115K	–	–	–
12	SRCM 12 Sage Rock Capital Management New York	$115K	–	–	–
13	BFM 13 Boothbay Fund Management New York	$108K	–	–	–
14	14 Walleye Capital New York	$102K	-$3.11K	-5,537	-3%
15	KCM 15 Kingstown Capital Management New York	$95K	-$74.2K	-132,223	-44%
16	MF 16 Magnetar Financial Evanston, Illinois	$95K	-$4.43K	-7,901	-5%
17	DKCM 17 Davidson Kempner Capital Management New York	$92K	–	–	–
18	PC 18 Periscope Capital Toronto, Ontario, Canada	$78K	–	–	–
19	19 Walleye Trading New York	$58K	-$1.51K	-2,700	-3%
20	20 Capstone Investment Advisors New York	$49K	–	–	–
21	QGA 21 Q Global Advisors Fort Worth, Texas	$43K	-$42.1K	-75,000	-50%
22	BC 22 Brookfield Corp Toronto, Ontario, Canada	$43K	–	–	–
23	23 D.E. Shaw & Co New York	$43K	–	–	–
24	BCL 24 Bracebridge Capital LLC Boston, Massachusetts	$38K	+$37.3K	+66,500	New
25	25 Susquehanna International Group Bala Cynwyd, Pennsylvania	$32K	–	–	–

ASPCW Hedge Fund Activity: Q1 2022 in Review

42 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Alpha Capital Acquisition Co Warrant (ASPCW) for Q1 2022, worth a combined $9.73M — down 17% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ASPCW and 2 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 1 added.

The largest buyer was Bracebridge Capital LLC, opening a new position worth an estimated $37.3K. The largest seller was Arena Capital Advisors, cutting an estimated $150K.

42 institutional investors held Alpha Capital Acquisition Co Warrant (ASPCW) as of Q1 2022, down from 47 in Q4 2021.
Funds reported $9.73M of Alpha Capital Acquisition Co Warrant stock for Q1 2022, down 17% quarter-over-quarter.
2 funds opened new Alpha Capital Acquisition Co Warrant positions in Q1 2022 and 7 closed out, a net change of -5 holders.
The largest Alpha Capital Acquisition Co Warrant buyer in Q1 2022 was Bracebridge Capital LLC, an estimated $37.3K added.
The largest Alpha Capital Acquisition Co Warrant seller in Q1 2022 was Arena Capital Advisors, an estimated $150K sold.

Based on aggregated 13F filings for Q1 2022.

Alpha Capital Acquisition Co Warrant ASPCW