Purchases and Sales Made in Q1 2023 in Xpac Acquisition Corp. (XPAX)
This table provides information about the institutional ownership of Xpac Acquisition Corp. (XPAX) during Q1 2023. The information is specifically focused on institutions that hold shares of XPAC Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
943K+ 628.76% |
$9.43M - $9.62M
|
1.09M
$11.5M
|
|
|
May 15, 2023
Q1 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
870KNew |
$8.7M - $8.87M
|
870K
$9.19M
|
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
637K+ 283.01% |
$6.37M - $6.5M
|
863K
$9.11M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
314K+ 422.29% |
$3.14M - $3.2M
|
388K
$4.1M
|
|
|
May 11, 2023
Q1 2023
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
300KNew |
$3M - $3.06M
|
300K
$3.17M
|
|
|
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
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
250KNew |
$2.5M - $2.55M
|
250K
$2.64M
|
|
|
May 08, 2023
Q1 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
222K+ 60.61% |
$2.22M - $2.27M
|
589K
$6.22M
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
175K+ 9.05% |
$1.75M - $1.78M
|
2.1M
$22.2M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
138K+ 46.6% |
$1.38M - $1.41M
|
434K
$4.58M
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
100KNew |
$1M - $1.02M
|
100K
$1.06M
|
|
|
May 04, 2023
Q1 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
75KNew |
$750K - $765K
|
75K
$792K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
27.3KNew |
$273K - $278K
|
27.3K
$288K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
22.1KNew |
$221K - $225K
|
22.1K
$233K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
4.94K+ 12.2% |
$49.4K - $50.4K
|
45.4K
$480K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16- 1.11% |
$160 - $163
|
1.43K
$15.1K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.94K- 1.29% |
$49.4K - $50.4K
|
378K
$3.99M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.94K- 1.29% |
$49.4K - $50.4K
|
378K
$3.99M
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-10K- 0.47% |
$100K - $102K
|
2.11M
$22.3M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-17K- 30.7% |
$170K - $173K
|
38.4K
$405K
|
|
|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-35.5K- 12.86% |
$355K - $362K
|
241K
$2.54M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-48.1K- 5.86% |
$481K - $490K
|
773K
$8.16M
|