Purchases and Sales Made in Q2 2022 in Alpha Cap Acquisition CO Wt Ex (ASPCW)
This table provides information about the institutional ownership of Alpha Cap Acquisition CO Wt Ex (ASPCW) during Q2 2022. The information is specifically focused on institutions that hold shares of ALPHA CAP ACQUISITION CO WT EX.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
980K+ 58.73% |
$245K - $716K
|
2.65M
$768K
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
75KNew |
$18.8K - $54.8K
|
75K
$21.8K
|
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
73.3K+ 15.71% |
$18.3K - $53.5K
|
540K
$156K
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
50KNew |
$12.5K - $36.5K
|
50K
$14.5K
|
|
|
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
|
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 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-2.09K- 4.09% |
$523 - $1.53K
|
49.1K
$14.2K
|
|
|
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 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-21.2KClosed |
$5.29K - $15.4K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-50KClosed |
$12.5K - $36.5K
|
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
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-200KClosed |
$50K - $146K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-323K- 58.73% |
$80.8K - $236K
|
227K
$65.8K
|