Purchases and Sales Made in Q3 2023 in Xpac Acquisition Corp. (XPAX)
This table provides information about the institutional ownership of Xpac Acquisition Corp. (XPAX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
513K+ 493.87% |
$5.31M - $5.54M
|
617K
$6.51M
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
294K+ 340.33% |
$3.04M - $3.17M
|
380K
$4.01M
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
150K+ 53.71% |
$1.55M - $1.62M
|
428K
$4.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
142K+ 89.39% |
$1.47M - $1.53M
|
300K
$3.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
100KNew |
$1.04M - $1.08M
|
100K
$1.06M
|
|
|
Nov 07, 2023
Q3 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
74.3KNew |
$769K - $802K
|
74.3K
$784K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
130New |
$1.35K - $1.4K
|
130
$1.37K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.17K- 1.51% |
$43.2K - $45.1K
|
272K
$2.87M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-36.6K- 10.62% |
$379K - $395K
|
308K
$3.25M
|
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-72.5K- 72.5% |
$751K - $783K
|
27.5K
$290K
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-150K- 50.0% |
$1.55M - $1.62M
|
150K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-218K- 49.2% |
$2.26M - $2.35M
|
225K
$2.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-223K- 51.44% |
$2.31M - $2.41M
|
211K
$2.23M
|
|
|
Oct 23, 2023
Q3 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-399K- 67.75% |
$4.13M - $4.31M
|
190K
$2.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-400K- 80.0% |
$4.14M - $4.32M
|
100K
$1.06M
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-401K- 61.08% |
$4.15M - $4.33M
|
256K
$2.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-600K- 48.23% |
$6.22M - $6.48M
|
644K
$6.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-1.07M- 77.54% |
$11M - $11.5M
|
309K
$3.26M
|