Purchases and Sales Made in Q3 2023 in Alt C Acquisition Corp. (ALCC)
This table provides information about the institutional ownership of Alt C Acquisition Corp. (ALCC) during Q3 2023. The information is specifically focused on institutions that hold shares of AltC Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
3.23M+ 1303.35% |
$33.4M - $34M
|
3.48M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
2.8MNew |
$28.9M - $29.5M
|
2.8M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
799KNew |
$8.25M - $8.41M
|
799K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
485K+ 80.78% |
$5M - $5.1M
|
1.08M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
373KNew |
$3.85M - $3.93M
|
373K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
273KNew |
$2.82M - $2.88M
|
273K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
250KNew |
$2.58M - $2.63M
|
250K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
229KNew |
$2.37M - $2.42M
|
229K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
224KNew |
$2.32M - $2.36M
|
224K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
200KNew |
$2.06M - $2.11M
|
200K
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
176K+ 193.52% |
$1.82M - $1.85M
|
267K
$0
|
|
|
Oct 23, 2023
Q3 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
164K+ 664.63% |
$1.69M - $1.73M
|
189K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
143KNew |
$1.47M - $1.5M
|
143K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
142K+ 40.63% |
$1.47M - $1.5M
|
492K
$0
|
|
|
Oct 23, 2023
Q3 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
122KNew |
$1.25M - $1.28M
|
122K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
98.3KNew |
$1.01M - $1.04M
|
98.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
90KNew |
$929K - $947K
|
90K
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
45.9K+ 189.04% |
$474K - $483K
|
70.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
35KNew |
$361K - $369K
|
35K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
28.3KNew |
$292K - $298K
|
28.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23.3K+ 80.53% |
$240K - $245K
|
52.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13.1K+ 80.53% |
$135K - $138K
|
29.4K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.8K+ 11.18% |
$112K - $114K
|
108K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.47KNew |
$66.7K - $68.1K
|
6.47K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.89K+ 5.88% |
$60.8K - $62K
|
106K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
4.8K+ 5.05% |
$49.5K - $50.5K
|
99.9K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.15KNew |
$22.2K - $22.6K
|
2.15K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
1.45KNew |
$15K - $15.3K
|
1.45K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
59+ 280.95% |
$609 - $621
|
80
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-229- 0.44% |
$2.36K - $2.41K
|
51.7K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-5.66K- 1.45% |
$58.4K - $59.6K
|
384K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-25.8K- 45.29% |
$266K - $272K
|
31.2K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-38.2K- 8.49% |
$394K - $402K
|
412K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-63.1K- 13.27% |
$651K - $664K
|
412K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-93.5K- 46.26% |
$965K - $984K
|
109K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-100K- 20.83% |
$1.03M - $1.05M
|
380K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-116K- 24.94% |
$1.2M - $1.22M
|
350K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-121K- 17.02% |
$1.25M - $1.27M
|
589K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-286K- 12.29% |
$2.95M - $3.01M
|
2.04M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-494K- 37.81% |
$5.1M - $5.21M
|
813K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-730K- 52.44% |
$7.53M - $7.69M
|
662K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-777K- 24.54% |
$8.02M - $8.18M
|
2.39M
$0
|