ALPHA HEALTHCARE ACQU CORP I (ALPA)
Institutional ownership reported to the SEC as of Q2 2023, across 8 quarters.
34
Reporting holders
$132.3M
Reported value
0.0%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| P SCHOENFELD ASSET MANAGEMENT LP | $15.3M | 1,485,000 | 0.97% | 6q | HELD |
| UBS OCONNOR LLC | $15.3M | 1,485,000 | 0.32% | 2q | HELD |
| Periscope Capital Inc. | $12.0M | 1,163,673 | 0.93% | 6q | +78.8%+$5.3M |
| MILLENNIUM MANAGEMENT LLC | $9.9M | 957,227 | 0.00% | 8q | HELD |
| Linden Advisors LP | $8.8M | 849,000 | 0.09% | 6q | HELD |
| JPMORGAN CHASE & CO | $8.5M | 821,670 | 0.00% | 2q | -26.4%-$3.0M |
| ARISTEIA CAPITAL LLC | $7.1M | 692,339 | 0.16% | new | NEW |
| HSBC HOLDINGS PLC | $6.6M | 636,000 | 0.01% | 5q | HELD |
| METEORA CAPITAL, LLC | $6.4M | 618,347 | 1.17% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $5.9M | 567,500 | 0.25% | new | NEW |
| Westchester Capital Management, LLC | $5.2M | 500,000 | 0.16% | 2q | +100.0%+$2.6M |
| GOLDMAN SACHS GROUP INC | $4.3M | 416,670 | 0.00% | 8q | HELD |
| Magnetar Financial LLC | $4.3M | 415,580 | 0.09% | 5q | HELD |
| AQR Arbitrage LLC | $3.9M | 383,471 | 0.17% | 7q | HELD |
| Spartan Fund Management Inc. | $3.8M | 201,455 | 0.92% | new | NEW |
| Sculptor Capital LP | $2.6M | 250,000 | 0.05% | new | NEW |
| CANTOR FITZGERALD, L. P. | $2.5M | 243,262 | 0.06% | 3q | HELD |
| Flow State Investments, L.P. | $2.1M | 200,000 | 0.79% | new | NEW |
| CLEAR STREET LLC | $1.5M | 150,000 | 0.02% | 2q | +28801.7%+$1.5M |
| Saba Capital Management, L.P. | $1.3M | 128,330 | 0.03% | 8q | -48.7%-$1.3M |
| FIR TREE CAPITAL MANAGEMENT LP | $938.4K | 90,928 | 0.09% | 3q | +2.2%+$19.9K |
| K2 PRINCIPAL FUND, L.P. | $769.7K | 74,728 | 0.18% | new | NEW |
| HRT FINANCIAL LP | $558.0K | 54,248 | 0.01% | 7q | +98.4%+$276.7K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $515.5K | 50,000 | 0.00% | 5q | HELD |
| CVI Holdings, LLC | $464.8K | 45,128 | 0.49% | 8q | -13.6%-$73.3K |
| Virtu Financial LLC | $441.0K | 42,741 | 0.03% | 2q | +150.4%+$264.9K |
| DeepCurrents Investment Group LLC | $360.5K | 35,000 | 0.01% | 7q | HELD |
| OMERS ADMINISTRATION Corp | $309.3K | 30,000 | 0.00% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $251.2K | 24,340 | 0.00% | 7q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $190.3K | 18,475 | 0.03% | new | NEW |
| Cubist Systematic Strategies, LLC | $130.4K | 12,665 | 0.00% | 5q | -41.5%-$92.7K |
| Robinson Capital Management, LLC | $123.6K | 12,000 | 0.05% | 4q | HELD |
| Verition Fund Management LLC | $105.0K | 10,177 | 0.00% | 4q | HELD |
| Elequin Securities, LLC | $31.5K | 3,060 | 0.02% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 34 | $132.3M | 12,668,014 | 8 | 6 | 4 | 0.0% |
| Q1 2023 | 39 | $132.3M | 13,031,656 | 7 | 3 | 5 | 0.0% |
| Q4 2022 | 37 | $113.2M | 11,417,886 | 3 | 3 | 7 | 0.0% |
| Q3 2022 | 40 | $125.4M | 12,896,856 | 7 | 5 | 3 | 0.0% |
| Q2 2022 | 34 | $117.3M | 12,118,839 | 10 | 2 | 2 | 0.0% |
| Q1 2022 | 27 | $101.6M | 10,432,904 | 4 | 4 | 1 | 0.0% |
| Q4 2021 | 26 | $77.6M | 8,044,448 | 10 | 2 | 0 | 0.0% |
| Q3 2021 | 15 | $62.2M | 6,422,091 | 15 | 0 | 0 | 0.0% |