Alpha Capital Acquisition Co Warrant

ASPCW

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	MI 26 MMCAP International Grand Cayman, Cayman Islands	$28K	+$21.9K	+35,000	New
27	PAMP 27 Polar Asset Management Partners Toronto, Ontario, Canada	$28K	+$22K	+35,100	New
28	28 D.E. Shaw & Co New York	$24K	+$15.7K	+25,000	New
29	TCA 29 Taconic Capital Advisors New York	$24K	+$15.7K	+25,000	New
30	CCA 30 Castle Creek Arbitrage Avon, Colorado	$20K	+$15.7K	+24,999	New
31	AA 31 AQR Arbitrage Greenwich, Connecticut	$20K	+$15.7K	+25,000	New
32	CH 32 CVI Holdings Wilmington, Delaware	$20K	+$15.7K	+25,000	New
33	TCM 33 Tenor Capital Management New York	$20K	+$15.7K	+25,000	New
34	WP 34 Woodline Partners San Francisco, California	$20K	+$15.7K	+25,100	New
35	PCM 35 Prelude Capital Management New York	$9K	+$7.04K	+11,230	New
36	OAC 36 OMERS Administration Corp Toronto, Ontario, Canada	$8K	+$6.27K	+10,000	New
37	AA 37 Ancora Advisors Cleveland, Ohio	$2K	+$1.6K	+2,550	New
38	38 Morgan Stanley New York	$1K	+$627	+1,000	New
39	39 UBS Group Zurich, Switzerland	$1K	+$956	+1,526	New
40	VI 40 Vestcor Inc Fredericton, New Brunswick, Canada	$1K	+$1.1K	+1,750	New