Purchases and Sales Made in Q2 2024 in Xpac Acquisition Corp. (XPAX)
This table provides information about the institutional ownership of Xpac Acquisition Corp. (XPAX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
155KNew |
N/A
|
155K
$1.63M
|
|
|
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
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
51.6K+ 9.47% |
N/A
|
597K
$6.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
23.7KNew |
N/A
|
23.7K
$250K
|
|
|
Aug 14, 2024
Q2 2024
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
20K+ 6.67% |
N/A
|
320K
$3.38M
|
|
|
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 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
11.3K+ 46.22% |
N/A
|
35.7K
$377K
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
1.68K+ 0.32% |
N/A
|
521K
$5.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
162+ 317.65% |
N/A
|
213
$2.25K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-9.32K- 1.63% |
N/A
|
564K
$5.95M
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-12.8K- 2.72% |
N/A
|
456K
$4.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-48.3K- 13.85% |
N/A
|
300K
$3.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-50K- 10.0% |
N/A
|
450K
$4.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-80.2K- 18.73% |
N/A
|
348K
$3.67M
|