ALPHA HEALTHCARE ACQU CORP I (ALPA)
Institutional ownership reported to the SEC as of Q2 2023, across 8 quarters.
31
Reporting holders
$125.4M
Reported value
0.0%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| 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 |
| 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 |
| PICTON MAHONEY ASSET MANAGEMENT | $5.9K | 567,500 | 0.25% | new | NEW |
| HRT FINANCIAL LP | $558 | 54,248 | 0.01% | 7q | +98.4% |
| Virtu Financial LLC | $441 | 42,741 | 0.03% | 2q | +150.4% |
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 | 31 | $125.4M | 12,003,525 | 7 | 4 | 4 | 0.0% |
| Q1 2023 | 35 | $119.1M | 11,730,011 | 6 | 3 | 5 | 0.0% |
| Q4 2022 | 29 | $92.9M | 9,376,324 | 2 | 3 | 6 | 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% |