Purchases and Sales Made in Q4 2023 in Alt C Acquisition Corp. (ALCC)
This table provides information about the institutional ownership of Alt C Acquisition Corp. (ALCC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
2.52MNew |
$25.9M - $26.8M
|
2.52M
$0
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.7M+ 5603.99% |
$17.5M - $18.1M
|
1.73M
$0
|
|
Feb 12, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
935K+ 1102.31% |
$9.63M - $9.95M
|
1.02M
$0
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
555K+ 246.67% |
$5.71M - $5.91M
|
780K
$0
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
467K+ 25.21% |
$4.81M - $4.97M
|
2.32M
$0
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
354KNew |
$3.64M - $3.76M
|
354K
$0
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
139K+ 267.03% |
$1.44M - $1.48M
|
192K
$0
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
97KNew |
$998K - $1.03M
|
97K
$0
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
84.9KNew |
$873K - $903K
|
84.9K
$0
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
78.4K+ 267.03% |
$807K - $835K
|
108K
$0
|
|
Feb 14, 2024
Q4 2023
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
33.8K+ 1.21% |
$348K - $360K
|
2.83M
$0
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
28.8K+ 1.59% |
$296K - $306K
|
1.84M
$0
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.7KNew |
$285K - $295K
|
27.7K
$0
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
17K+ 24.29% |
$175K - $181K
|
87.3K
$0
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
12.3KNew |
$126K - $131K
|
12.3K
$0
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
- |
12.1KNew |
$125K - $129K
|
12.1K
$0
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.3K+ 36.28% |
$106K - $109K
|
38.6K
$0
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-59- 73.75% |
$607 - $628
|
21
$0
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.23K- 49.98% |
$33.3K - $34.4K
|
3.23K
$0
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-14.2K- 27.52% |
$147K - $152K
|
37.5K
$0
|
|
Feb 14, 2024
Q4 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-18.5K- 8.25% |
$191K - $197K
|
206K
$0
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-50K- 18.72% |
$514K - $532K
|
217K
$0
|
|
Feb 14, 2024
Q4 2023
|
Sea Otter Advisors LLC
New York, NY |
SELL
|
- |
-50K- 25.0% |
$514K - $532K
|
150K
$0
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-120K- 31.47% |
$1.23M - $1.27M
|
260K
$0
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-150K- 60.0% |
$1.54M - $1.6M
|
100K
$0
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-250K- 50.79% |
$2.57M - $2.66M
|
242K
$0
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-250K- 71.43% |
$2.57M - $2.66M
|
100K
$0
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-298K- 79.91% |
$3.07M - $3.17M
|
75K
$0
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-303K- 73.52% |
$3.12M - $3.22M
|
109K
$0
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-311K- 15.21% |
$3.2M - $3.3M
|
1.73M
$0
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-320K- 99.0% |
$3.3M - $3.41M
|
3.23K
$0
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-734K- 30.72% |
$7.55M - $7.81M
|
1.65M
$0
|
|
Feb 14, 2024
Q4 2023
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-943K- 23.58% |
$9.7M - $10M
|
3.06M
$0
|
|
Feb 14, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-1.16M- 33.3% |
$11.9M - $12.3M
|
2.32M
$0
|
|
Feb 14, 2024
Q4 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-1.79M- 36.93% |
$18.4M - $19M
|
3.06M
$0
|