Latest Institutional Transactions on Xpac Acquisition Corp. (XPAX)
This table provides information on the latest institutional transactions involving Xpac Acquisition Corp. (XPAX) 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 14, 2024
Q3 2024
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
648KNew |
N/A
|
648K
$6.84M
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
BUY
|
- |
9.31K+ 26.08% |
N/A
|
45K
$475K
|
|
Oct 21, 2024
Q3 2024
|
Spartan Fund Management Inc.
|
SELL
|
- |
-50K- 26.32% |
N/A
|
140K
$1.48M
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-80.2K- 18.73% |
N/A
|
348K
$3.67M
|
|
Aug 14, 2024
Q2 2024
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-48.3K- 13.85% |
N/A
|
300K
$3.17M
|
|
Aug 14, 2024
Q2 2024
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
20K+ 6.67% |
N/A
|
320K
$3.38M
|
|
Aug 14, 2024
Q2 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
51.6K+ 9.47% |
N/A
|
597K
$6.3M
|
|
Aug 14, 2024
Q2 2024
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-9.32K- 1.63% |
N/A
|
564K
$5.95M
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
54.8K+ 135.74% |
N/A
|
95.2K
$1.01M
|
|
Aug 14, 2024
Q2 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
155KNew |
N/A
|
155K
$1.63M
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-50K- 10.0% |
N/A
|
450K
$4.75M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
162+ 317.65% |
N/A
|
213
$2.25K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15.9KNew |
N/A
|
15.9K
$168K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.3KNew |
N/A
|
12.3K
$129K
|
|
Aug 09, 2024
Q2 2024
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
23.7KNew |
N/A
|
23.7K
$250K
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-12.8K- 2.72% |
N/A
|
456K
$4.81M
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
1.68K+ 0.32% |
N/A
|
521K
$5.5M
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
150KNew |
N/A
|
150K
$1.58M
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-164K- 92.23% |
N/A
|
13.8K
$146K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
50New |
N/A
|
50
$528
|
|
May 10, 2024
Q1 2024
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
112KNew |
N/A
|
112K
$1.18M
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
24+ 0.01% |
N/A
|
225K
$2.38M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-18K- 8.54% |
N/A
|
193K
$2.04M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1- -0.0% |
N/A
|
100K
$1.06M
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-36.6K- 10.62% |
$379K - $395K
|
308K
$3.25M
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-400K- 80.0% |
$4.14M - $4.32M
|
100K
$1.06M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.17K- 1.51% |
$43.2K - $45.1K
|
272K
$2.87M
|
|
Nov 13, 2023
Q3 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
142K+ 89.39% |
$1.47M - $1.53M
|
300K
$3.17M
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-72.5K- 72.5% |
$751K - $783K
|
27.5K
$290K
|
|
Nov 07, 2023
Q3 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
74.3KNew |
$769K - $802K
|
74.3K
$784K
|
|
Q2 2023 | |||||||
Aug 15, 2023
Q2 2023
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-165K- 55.0% |
$1.68M - $1.71M
|
135K
$1.43M
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-4.56K- 4.56% |
$46.4K - $47.2K
|
95.4K
$1.01M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-607K- 74.65% |
$6.18M - $6.29M
|
206K
$2.17M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.5K- 3.3% |
$15.3K - $15.6K
|
43.9K
$464K
|
|
Aug 14, 2023
Q2 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-100K- 40.0% |
$1.02M - $1.04M
|
150K
$1.58M
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
446KNew |
$4.54M - $4.62M
|
446K
$4.71M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-109K- 28.07% |
$1.11M - $1.13M
|
279K
$2.95M
|
|
Aug 09, 2023
Q2 2023
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-242K- 28.07% |
$2.47M - $2.51M
|
620K
$6.55M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
181KNew |
$1.85M - $1.88M
|
181K
$1.92M
|
|
Q1 2023 | |||||||
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.94K- 1.29% |
$49.4K - $50.4K
|
378K
$3.99M
|
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
299KNew |
$2.99M - $3.05M
|
299K
$3.15M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-48.1K- 5.86% |
$481K - $490K
|
773K
$8.16M
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
175K+ 9.05% |
$1.75M - $1.78M
|
2.1M
$22.2M
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-17K- 30.7% |
$170K - $173K
|
38.4K
$405K
|
|
May 04, 2023
Q1 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
75KNew |
$750K - $765K
|
75K
$792K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.36KNew |
$13.4K - $13.6K
|
1.36K
$14.3K
|
|
Feb 14, 2023
Q4 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-412K- 82.97% |
$4.08M - $4.12M
|
84.5K
$892K
|
|
Feb 14, 2023
Q4 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-297K- 59.39% |
$2.94M - $2.97M
|
203K
$2.14M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
8.1K+ 33.82% |
$80.2K - $81K
|
32K
$338K
|