Purchases and Sales Made in Q4 2021 in Alt C Acquisition Corp. (ALCC)
This table provides information about the institutional ownership of Alt C Acquisition Corp. (ALCC) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
1.25M+ 50.0% |
$12.2M - $12.7M
|
3.75M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1M+ 249.0% |
$9.77M - $10.2M
|
1.4M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
201K+ 93.38% |
$1.97M - $2.04M
|
417K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
157K+ 33.44% |
$1.53M - $1.59M
|
625K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
98.3KNew |
$960K - $999K
|
98.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
89.6K+ 212.73% |
$875K - $910K
|
132K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
70.4K+ 15.93% |
$688K - $715K
|
513K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
59.3K+ 18.46% |
$579K - $602K
|
381K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
50KNew |
$489K - $508K
|
50K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
21.8K+ 84.96% |
$213K - $221K
|
47.4K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
19.1K+ 6.79% |
$186K - $194K
|
300K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
13.8K+ 2.75% |
$135K - $140K
|
516K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
11KNew |
$107K - $112K
|
11K
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
6.35KNew |
$62K - $64.5K
|
6.35K
$0
|
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
1.89K+ 1.43% |
$18.4K - $19.2K
|
134K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
799+ 0.03% |
$7.81K - $8.12K
|
2.5M
$0
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
483New |
$4.72K - $4.91K
|
483
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
339+ 137.8% |
$3.31K - $3.44K
|
585
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
122+ 0.12% |
$1.19K - $1.24K
|
100K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-849- 93.5% |
$8.29K - $8.63K
|
59
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-860- 0.03% |
$8.4K - $8.74K
|
3.3M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-2.5K- 1.0% |
$24.4K - $25.4K
|
248K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-3.86K- 3.9% |
$37.7K - $39.2K
|
95.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Starboard Value LP
New York, NY |
SELL
|
- |
-4K- 4.0% |
$39.1K - $40.6K
|
96K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.31K- 4.09% |
$91K - $94.6K
|
218K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-20KClosed |
$195K - $203K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-23.8K- 5.95% |
$233K - $242K
|
376K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-25.4K- 5.08% |
$248K - $258K
|
475K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-26.8K- 0.75% |
$262K - $273K
|
3.53M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-50KClosed |
$489K - $508K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-100KClosed |
$977K - $1.02M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-201K- 25.07% |
$1.96M - $2.04M
|
599K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-500KClosed |
$4.89M - $5.08M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-721KClosed |
$7.05M - $7.33M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1MClosed |
$9.77M - $10.2M
|
0
$0
|