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%
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 |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $3.1M | 316,105? | 0.07% | 5q | |
| LMR Partners LLP | $2.6M | 262,500? | 0.04% | 5q | |
| 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 | |
| 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% |