ALPHA CAPITAL ACQUISITION CO (ASPCW)
Institutional ownership reported to the SEC as of Q2 2022, across 5 quarters.
39
Reporting holders
$3.8M
Reported value
47.5%
Held as options
-5
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 |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $3.1M | 316,105 | 0.07% | 5q | HELD |
| LMR Partners LLP | $2.6M | 262,500 | 0.04% | 5q | HELD |
| MARSHALL WACE, LLP | $1.7M | options only | 0.00% | 3q | OPTIONS |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $795.0K | 2,649,798 | 0.02% | 3q | +58.7%+$294.2K |
| Sculptor Capital LP | $150.0K | 636,051 | 0.00% | 5q | HELD |
| Empyrean Capital Partners, LP | $150.0K | 575,000 | 0.00% | 4q | HELD |
| COWEN AND COMPANY, LLC | $141.0K | 539,576 | 0.01% | 3q | +15.7%+$19.1K |
| BOOTHBAY FUND MANAGEMENT, LLC | $108.0K | 10,890 | 0.00% | 5q | HELD |
| Arena Capital Advisors, LLC- CA | $93.0K | 357,611 | 0.02% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $64.0K | options only | 0.00% | 2q | OPTIONS |
| MOORE CAPITAL MANAGEMENT, LP | $63.0K | 250,000 | 0.00% | 5q | HELD |
| Alpine Global Management, LLC | $55.0K | 221,982 | 0.01% | 3q | -49.8%-$54.5K |
| ARISTEIA CAPITAL LLC | $53.0K | 226,959 | 0.00% | 4q | -58.7%-$75.4K |
| Balyasny Asset Management LLC | $50.0K | 200,000 | 0.00% | 4q | HELD |
| Walleye Capital LLC | $45.0K | 172,734 | 0.00% | 4q | -2.5%-$1.1K |
| KINGSTOWN CAPITAL MANAGEMENT L.P. | $43.0K | 165,277 | 0.07% | 5q | HELD |
| Davidson Kempner Capital Management LP | $38.0K | 200,000 | 0.00% | 3q | HELD |
| Periscope Capital Inc. | $35.0K | 135,500 | 0.00% | 4q | HELD |
| Walleye Trading LLC | $26.0K | 98,532 | 0.00% | 4q | -2.1% |
| CAPSTONE INVESTMENT ADVISORS, LLC | $22.0K | 85,000 | 0.00% | 5q | HELD |
| BROOKFIELD ASSET MANAGEMENT INC. | $20.0K | 75,000 | 0.00% | 5q | HELD |
| Q Global Advisors, LLC | $20.0K | 75,000 | 0.02% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $19.0K | 74,470 | 0.00% | 5q | HELD |
| Bracebridge Capital, LLC | $17.0K | 66,500 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.0K | 55,020 | 0.00% | 3q | HELD |
| Woodline Partners LP | $14.0K | 54,374 | 0.00% | 5q | HELD |
| ADVISORY RESEARCH INC | $13.0K | 49,080 | 0.00% | 5q | -4.1% |
| DUPONT CAPITAL MANAGEMENT CORP | $13.0K | 49,999 | 0.00% | 5q | HELD |
| KIM, LLC | $13.0K | 50,000 | 0.00% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $12.0K | 48,038 | 0.00% | 5q | HELD |
| Magnetar Financial LLC | $12.0K | 46,343 | 0.00% | 3q | -71.8%-$30.5K |
| Luxor Capital Group, LP | $10.0K | 39,856 | 0.00% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $7.0K | 25,000 | 0.00% | 5q | HELD |
| PEAK6 Investments LLC | $7.0K | 25,000 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $6.0K | 25,000 | 0.00% | 5q | HELD |
| Castle Creek Arbitrage, LLC | $6.0K | 24,999 | 0.00% | 5q | HELD |
| Taconic Capital Advisors LP | $6.0K | 25,000 | 0.00% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $5.0K | 20,000 | 0.00% | 4q | HELD |
| Meteora Capital, LLC | $4.0K | 14,595 | 0.00% | new | NEW |
| Polar Asset Management Partners Inc. | $3.0K | 13,200 | 0.00% | 5q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.0K | 11,230 | 0.00% | 5q | HELD |
| OMERS ADMINISTRATION Corp | $2.0K | 10,000 | 0.00% | 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 2022 | 39 | $3.8M | 7,391,724 | 1 | 2 | 6 | 47.5% |
| Q1 2022 | 44 | $6.4M | 7,408,199 | 2 | 3 | 9 | 35.6% |
| Q4 2021 | 48 | $7.6M | 7,156,360 | 7 | 5 | 10 | 23.4% |
| Q3 2021 | 50 | $3.6M | 5,613,078 | 14 | 4 | 2 | 11.8% |
| Q2 2021 | 39 | $3.8M | 3,991,878 | 39 | 0 | 0 | 11.0% |