Latest Institutional Transactions on Alpha Cap Acquisition CO Wt Ex (ASPCW)
This table provides information on the latest institutional transactions involving Alpha Cap Acquisition CO Wt Ex (ASPCW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
75KNew |
$18.8K - $54.8K
|
75K
$21.8K
|
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-2.09K- 4.09% |
$523 - $1.53K
|
49.1K
$14.2K
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-323K- 58.73% |
$80.8K - $236K
|
227K
$65.8K
|
|
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-200KClosed |
$50K - $146K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
20KNew |
$5K - $14.6K
|
20K
$5.8K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-21.2KClosed |
$5.29K - $15.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-118K- 71.76% |
$29.4K - $86K
|
46.3K
$13.4K
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
14.6KNew |
$3.65K - $10.7K
|
14.6K
$4.23K
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
1.1K+ 0.5% |
$275 - $803
|
222K
$64.4K
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-50KClosed |
$12.5K - $36.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
50KNew |
$12.5K - $36.5K
|
50K
$14.5K
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
980K+ 58.73% |
$245K - $716K
|
2.65M
$768K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.16K- 2.15% |
$540 - $1.58K
|
98.5K
$28.6K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.34K- 2.45% |
$1.09K - $3.17K
|
173K
$50.1K
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
73.3K+ 15.71% |
$18.3K - $53.5K
|
540K
$156K
|
|
Q1 2022 | |||||||
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
636KNew |
$254K - $534K
|
636K
$184K
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-20.9KClosed |
$8.34K - $17.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-4.4K- 25.0% |
$1.76K - $3.7K
|
13.2K
$3.83K
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-25KClosed |
$10K - $21K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-75K- 50.0% |
$30K - $63K
|
75K
$21.8K
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.55KNew |
$620 - $1.3K
|
1.55K
$449
|
|
May 16, 2022
Q1 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-100KClosed |
$40K - $84K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
29.3K+ 116.63% |
$11.7K - $24.6K
|
54.4K
$15.8K
|
|
May 16, 2022
Q1 2022
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-132K- 44.44% |
$52.9K - $111K
|
165K
$47.9K
|
|
May 13, 2022
Q1 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-267K- 42.77% |
$107K - $225K
|
358K
$104K
|
|
May 11, 2022
Q1 2022
|
Bracebridge Capital, LLC
|
BUY
|
- |
66.5KNew |
$26.6K - $55.9K
|
66.5K
$19.3K
|
|
May 11, 2022
Q1 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-34.2KClosed |
$13.7K - $28.7K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Sycale Advisors (Ny) LLC
New York, NY |
SELL
|
- |
-113KClosed |
$45.2K - $95K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Integrity Capital Management (Hk) LTD
|
SELL
|
- |
-50KClosed |
$20K - $42K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
39.9KNew |
$20.7K - $39.5K
|
39.9K
$11.6K
|
|
Feb 14, 2022
Q4 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$104K - $198K
|
200K
$58K
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-51.5KClosed |
$26.8K - $51K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-306KClosed |
$159K - $303K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
55KNew |
$28.6K - $54.5K
|
55K
$16K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.54KClosed |
$799 - $1.52K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-44KClosed |
$22.9K - $43.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
200K+ 320.0% |
$104K - $198K
|
263K
$76.1K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-306KClosed |
$159K - $303K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
138K+ 220.0% |
$71.5K - $136K
|
200K
$58K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
175KNew |
$91K - $173K
|
175K
$50.8K
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-5K- 20.0% |
$2.6K - $4.95K
|
20K
$5.8K
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-26.1K- 16.15% |
$13.6K - $25.8K
|
136K
$39.3K
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-10.3K- 29.18% |
$5.36K - $10.2K
|
25K
$7.25K
|
|
Feb 11, 2022
Q4 2021
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-27.5KClosed |
$14.3K - $27.2K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1KNew |
$530 - $960
|
1K
$290
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-37.5KClosed |
$19.9K - $36K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-162KClosed |
$86.1K - $156K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
575KNew |
$305K - $552K
|
575K
$167K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
49.5K+ 197.88% |
$26.2K - $47.5K
|
74.5K
$21.6K
|