Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
575KNew |
$305K - $552K
|
575K
$167K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
306KNew |
$162K - $293K
|
306K
$88.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
300KNew |
$159K - $288K
|
300K
$87.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
162KNew |
$85.6K - $155K
|
162K
$46.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
151KNew |
$79.9K - $145K
|
151K
$43.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
103KNew |
$54.8K - $99.2K
|
103K
$30K
|
|
|
Nov 15, 2021
Q3 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
100KNew |
$53K - $96K
|
100K
$29K
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
62.5KNew |
$33.1K - $60K
|
62.5K
$18.1K
|
|
|
Nov 16, 2021
Q3 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
49.8KNew |
$26.4K - $47.8K
|
49.8K
$14.4K
|
|
|
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
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
35.1KNew |
$18.6K - $33.7K
|
35.1K
$10.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
27.5KNew |
$14.6K - $26.4K
|
27.5K
$7.96K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
24KNew |
$12.7K - $23K
|
24K
$6.96K
|
|
|
Nov 15, 2021
Q3 2021
|
Kingstown Capital Management L.P.
New York, NY |
BUY
|
- |
10K+ 3.48% |
$5.3K - $9.6K
|
298K
$86.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1KNew |
$530 - $960
|
1K
$290
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
11+ 0.72% |
$5.83 - $10.6
|
1.54K
$446
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-37.5KClosed |
$19.9K - $36K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-50K- 49.12% |
$26.5K - $48K
|
51.8K
$15K
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-55.6K- 55.86% |
$29.5K - $53.4K
|
44K
$12.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-162KClosed |
$86.1K - $156K
|
0
$0
|