Purchases and Sales Made in Q3 2021 in Alpha Capital Acquisition CO (ASPC)
This table provides information about the institutional ownership of Alpha Capital Acquisition CO (ASPC) during Q3 2021. The information is specifically focused on institutions that hold shares of Alpha Capital Acquisition Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
1.15MNew |
$11.1M - $11.2M
|
1.15M
$0
|
|
Nov 15, 2021
Q3 2021
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
600KNew |
$5.79M - $5.85M
|
600K
$0
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
333KNew |
$3.21M - $3.24M
|
333K
$0
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
280K+ 398.83% |
$2.7M - $2.73M
|
351K
$0
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
213KNew |
$2.05M - $2.07M
|
213K
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
173K+ 346.49% |
$1.67M - $1.69M
|
223K
$0
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
117KNew |
$1.13M - $1.14M
|
117K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
70.2KNew |
$677K - $684K
|
70.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
54.4K+ 108.86% |
$525K - $530K
|
104K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
48KNew |
$463K - $468K
|
48K
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
39.6KNew |
$382K - $386K
|
39.6K
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
31.6K+ 18.05% |
$305K - $308K
|
207K
$0
|
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
26.3KNew |
$254K - $256K
|
26.3K
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
24.8KNew |
$239K - $241K
|
24.8K
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10.2KNew |
$98.1K - $99.1K
|
10.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
9.68KNew |
$93.3K - $94.3K
|
9.68K
$0
|
|
Nov 09, 2021
Q3 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
5.1K+ 25.6% |
$49.1K - $49.6K
|
25K
$0
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2KNew |
$19.3K - $19.5K
|
2K
$0
|
|
Nov 09, 2021
Q3 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
1.3K+ 7.95% |
$12.5K - $12.7K
|
17.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
699+ 68.0% |
$6.74K - $6.81K
|
1.73K
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-100- 0.2% |
$964 - $974
|
49.9K
$0
|
|
Nov 12, 2021
Q3 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-187- 0.96% |
$1.8K - $1.82K
|
19.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-15K- 2.34% |
$145K - $146K
|
627K
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-84.1KClosed |
$811K - $819K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-213KClosed |
$2.05M - $2.07M
|
0
$0
|