Purchases and Sales Made in Q2 2023 in Xpac Acquisition Corp. (XPAX)
This table provides information about the institutional ownership of Xpac Acquisition Corp. (XPAX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
656KNew |
$6.69M - $6.81M
|
656K
$6.93M
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
585K+ 13559.11% |
$5.96M - $6.06M
|
589K
$6.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
504K+ 57.93% |
$5.14M - $5.23M
|
1.37M
$14.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
446KNew |
$4.54M - $4.62M
|
446K
$4.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
250KNew |
$2.55M - $2.59M
|
250K
$2.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
249K+ 139.37% |
$2.54M - $2.58M
|
428K
$4.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
249K+ 913.02% |
$2.54M - $2.58M
|
276K
$2.92M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
181KNew |
$1.85M - $1.88M
|
181K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
151K+ 13.8% |
$1.54M - $1.56M
|
1.24M
$13.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
38.2K+ 15.88% |
$389K - $396K
|
279K
$2.94M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.11K+ 27.69% |
$62.3K - $63.4K
|
28.2K
$297K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-515- 36.06% |
$5.25K - $5.34K
|
913
$9.64K
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-1.46K- 0.07% |
$14.9K - $15.2K
|
2.11M
$22.2M
|
|
|
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
|
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
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-50.7K- 32.83% |
$517K - $526K
|
104K
$1.1M
|
|
|
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
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-109K- 28.07% |
$1.11M - $1.13M
|
279K
$2.95M
|
|
|
Aug 15, 2023
Q2 2023
|
Cowen Investment Management LLC
New York, NY |
SELL
|
- |
-165K- 55.0% |
$1.68M - $1.71M
|
135K
$1.43M
|
|
|
Aug 09, 2023
Q2 2023
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-242K- 28.07% |
$2.47M - $2.51M
|
620K
$6.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-350K- 68.84% |
$3.57M - $3.63M
|
158K
$1.67M
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-585K- 99.27% |
$5.96M - $6.06M
|
4.31K
$45.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-607K- 74.65% |
$6.18M - $6.29M
|
206K
$2.17M
|