Purchases and Sales Made in Q4 2021 in Alpha Capital Acquisition CO (ASPC)
This table provides information about the institutional ownership of Alpha Capital Acquisition CO (ASPC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
900KNew |
$8.73M - $8.91M
|
900K
$0
|
|
Feb 14, 2022
Q4 2021
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
778KNew |
$7.54M - $7.7M
|
778K
$0
|
|
Feb 08, 2022
Q4 2021
|
Sharp Capital Gestora De Recursos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
740KNew |
$7.18M - $7.33M
|
740K
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
646K+ 289.55% |
$6.27M - $6.4M
|
870K
$0
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
339K+ 3328.73% |
$3.29M - $3.35M
|
349K
$0
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
329K+ 659.92% |
$3.19M - $3.26M
|
379K
$0
|
|
Feb 17, 2022
Q4 2021
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
312KNew |
$3.03M - $3.09M
|
312K
$0
|
|
Feb 14, 2022
Q4 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
304K+ 608.03% |
$2.95M - $3.01M
|
354K
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
242K+ 611.28% |
$2.35M - $2.4M
|
282K
$0
|
|
Feb 11, 2022
Q4 2021
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
158K+ 22.07% |
$1.53M - $1.56M
|
874K
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
110KNew |
$1.07M - $1.09M
|
110K
$0
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
68.2K+ 136.37% |
$661K - $675K
|
118K
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
64.9K+ 129.8% |
$630K - $643K
|
115K
$0
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
53.4KNew |
$518K - $529K
|
53.4K
$0
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
23.4KNew |
$227K - $232K
|
23.4K
$0
|
|
Feb 14, 2022
Q4 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
17.9K+ 71.71% |
$174K - $177K
|
42.9K
$0
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
13.4K+ 6.49% |
$130K - $133K
|
220K
$0
|
|
Feb 11, 2022
Q4 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
12.2KNew |
$118K - $121K
|
12.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
10.6KNew |
$103K - $105K
|
10.6K
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.2K+ 6.94% |
$11.6K - $11.9K
|
18.5K
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
885New |
$8.58K - $8.76K
|
885
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
330+ 19.11% |
$3.2K - $3.27K
|
2.06K
$0
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
85New |
$824 - $842
|
85
$0
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1- -0.0% |
$9.7 - $9.9
|
70K
$0
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-200- 0.06% |
$1.94K - $1.98K
|
333K
$0
|
|
Feb 14, 2022
Q4 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-326- 1.68% |
$3.16K - $3.23K
|
19.1K
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-880- 0.75% |
$8.54K - $8.71K
|
116K
$0
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.79K- 3.98% |
$27.1K - $27.7K
|
67.4K
$0
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-7.76K- 31.33% |
$75.3K - $76.9K
|
17K
$0
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-8.98K- 4.49% |
$87.1K - $88.9K
|
191K
$0
|
|
Feb 14, 2022
Q4 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-9.68KClosed |
$93.9K - $95.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10.3KClosed |
$100K - $102K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-100KClosed |
$970K - $990K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-104KClosed |
$1M - $1.03M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-199KClosed |
$1.93M - $1.97M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-224K- 63.98% |
$2.18M - $2.22M
|
126K
$0
|
|
Feb 14, 2022
Q4 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-384K- 30.74% |
$3.73M - $3.8M
|
866K
$0
|
|
Feb 14, 2022
Q4 2021
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-600KClosed |
$5.82M - $5.94M
|
0
$0
|