Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
825KNew |
$429K - $817K
|
825K
$239K
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
- |
468KNew |
$243K - $463K
|
468K
$136K
|
|
|
Feb 14, 2022
Q4 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
450K+ 450.0% |
$234K - $446K
|
550K
$160K
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
221KNew |
$115K - $219K
|
221K
$64.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$104K - $198K
|
200K
$58K
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
200K+ 320.0% |
$104K - $198K
|
263K
$76.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
172KNew |
$89.4K - $170K
|
172K
$49.9K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
148K+ 420.26% |
$76.7K - $146K
|
183K
$53K
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
138K+ 220.0% |
$71.5K - $136K
|
200K
$58K
|
|
|
Feb 15, 2022
Q4 2021
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
100K+ 201.24% |
$52.1K - $99.2K
|
150K
$43.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
79.4K+ 330.8% |
$41.3K - $78.6K
|
103K
$30K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
55KNew |
$28.6K - $54.5K
|
55K
$16K
|
|
|
Feb 11, 2022
Q4 2021
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
50KNew |
$26K - $49.5K
|
50K
$14.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
39.9KNew |
$20.7K - $39.5K
|
39.9K
$11.6K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-625- 1.21% |
$325 - $619
|
51.2K
$14.8K
|
|
|
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-777- 2.22% |
$404 - $769
|
34.2K
$9.92K
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1K- 39.22% |
$520 - $990
|
1.55K
$449
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.54KClosed |
$799 - $1.52K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-10.3K- 29.18% |
$5.36K - $10.2K
|
25K
$7.25K
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-17.5K- 49.86% |
$9.1K - $17.3K
|
17.6K
$5.1K
|
|
|
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
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-27.5KClosed |
$14.3K - $27.2K
|
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
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-51.5KClosed |
$26.8K - $51K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-82.2K- 79.53% |
$42.7K - $81.4K
|
21.2K
$6.13K
|
|
|
Feb 14, 2022
Q4 2021
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-100K- 33.39% |
$52.1K - $99.2K
|
200K
$58K
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-130K- 86.17% |
$67.6K - $129K
|
20.9K
$6.05K
|
|
|
Feb 10, 2022
Q4 2021
|
Sycale Advisors (Ny) LLC
New York, NY |
SELL
|
- |
-137K- 54.77% |
$71.2K - $136K
|
113K
$32.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-306KClosed |
$159K - $303K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-306KClosed |
$159K - $303K
|
0
$0
|