Purchases and Sales Made in Q1 2024 in Xpac Acquisition Corp. (XPAX)
This table provides information about the institutional ownership of Xpac Acquisition Corp. (XPAX) during Q1 2024. 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, 2024
Q1 2024
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
300KNew |
N/A
|
300K
$3.17M
|
|
|
May 15, 2024
Q1 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
237K+ 76.73% |
N/A
|
545K
$5.76M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
150KNew |
N/A
|
150K
$1.58M
|
|
|
May 10, 2024
Q1 2024
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
112KNew |
N/A
|
112K
$1.18M
|
|
|
May 15, 2024
Q1 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
62.4K+ 12.21% |
N/A
|
573K
$6.05M
|
|
|
May 10, 2024
Q1 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
43.8K+ 9.23% |
N/A
|
519K
$5.48M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
40.4KNew |
N/A
|
40.4K
$426K
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
31K+ 7.09% |
N/A
|
469K
$4.95M
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
- |
24.4KNew |
N/A
|
24.4K
$258K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
50New |
N/A
|
50
$528
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11+ 27.5% |
N/A
|
51
$539
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-23.3K- 6.27% |
N/A
|
348K
$3.68M
|
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-44.1K- 8.1% |
N/A
|
500K
$5.28M
|
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-164K- 92.23% |
N/A
|
13.8K
$146K
|