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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 $7.8M invested in Alpha Capital Acquisition Co Warrant in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

20% less capital invested

Capital invested by funds: $9.73M → $7.8M (-$1.93M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
5
Closed
4
Calls
$1.79M
Puts
Net Calls
+$1.79M
Net Calls Change
-$485K
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
HCM
3
Highbridge Capital Management
New York
$795K
ECP
4
Empyrean Capital Partners
California
$150K
SC
5
Sculptor Capital
New York
$150K
CAC
6
Cowen and Company
New York
$141K +$32.6K +73,252 +16%
BFM
7
Boothbay Fund Management
New York
$108K
ACA
8
Arena Capital Advisors
California
$93K
MCM
9
Moore Capital Management
New York
$63K
AGM
10
Alpine Global Management
New York
$55K +$489 +1,100 +0.5%
AC
11
Aristeia Capital
Connecticut
$53K -$144K -323,041 -59%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$50K
Walleye Capital
13
Walleye Capital
New York
$45K -$1.93K -4,340 -2%
KCM
14
Kingstown Capital Management
New York
$43K
DKCM
15
Davidson Kempner Capital Management
New York
$38K
PC
16
Periscope Capital
Ontario, Canada
$35K
Walleye Trading
17
Walleye Trading
New York
$26K -$961 -2,160 -2%
Capstone Investment Advisors
18
Capstone Investment Advisors
New York
$22K
BC
19
Brookfield Corp
Ontario, Canada
$20K
QGA
20
Q Global Advisors
Texas
$20K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$19K
BCL
22
Bracebridge Capital LLC
Massachusetts
$17K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$14K
WP
24
Woodline Partners
California
$14K
AR
25
Advisory Research
Illinois
$13K -$931 -2,092 -4%

ASPCW Hedge Fund Activity: Q2 2022 in Review

42 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Alpha Capital Acquisition Co Warrant (ASPCW) for Q2 2022, worth a combined $7.8M — down 20% from $9.73M a quarter earlier.

Fund positioning in ASPCW was balanced in Q2 2022: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was Cowen and Company, adding an estimated $32.6K. The largest seller was Citadel Advisors, exiting entirely with an estimated $144K sold.

  • 42 institutional investors held Alpha Capital Acquisition Co Warrant (ASPCW) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $7.8M of Alpha Capital Acquisition Co Warrant stock for Q2 2022, down 20% quarter-over-quarter.
  • 4 funds opened new Alpha Capital Acquisition Co Warrant positions in Q2 2022 and 4 closed out, a net change of 0 holders.
  • The largest Alpha Capital Acquisition Co Warrant buyer in Q2 2022 was Cowen and Company, an estimated $32.6K added.
  • The largest Alpha Capital Acquisition Co Warrant seller in Q2 2022 was Citadel Advisors, an estimated $144K sold.

Based on aggregated 13F filings for Q2 2022.