Latest Institutional Transactions on Xpac Acquisition Corp. (XPAXU)
This table provides information on the latest institutional transactions involving Xpac Acquisition Corp. (XPAXU) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-208- 6.61% |
N/A
|
2.94K
$30.7K
|
|
Q4 2023 | |||||||
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
100New |
N/A
|
100
$1.05K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.3K- 10.52% |
$22.7K - $25.3K
|
19.5K
$204K
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-4.47K- 47.17% |
$44.2K - $49.1K
|
5K
$52.3K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
99.3KNew |
$0 - $1.03M
|
99.3K
$1.04M
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-199K- 49.77% |
$2M - $2.08M
|
201K
$2.1M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1K- 1.45% |
$10K - $10.4K
|
67.9K
$709K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
29New |
$0 - $291
|
29
$303
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
61.9K+ 7104.36% |
$0 - $621K
|
62.8K
$656K
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
28.3K+ 43.77% |
$0 - $285K
|
93.1K
$973K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-7.42K- 0.93% |
$72.2K - $73.1K
|
793K
$8.28M
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10KNew |
$97.3K - $98.5K
|
10K
$105K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-50KClosed |
$484K - $489K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-376KClosed |
$3.64M - $3.68M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-134KClosed |
$1.3M - $1.31M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-50KClosed |
$484K - $489K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
BUY
|
- |
13KNew |
$126K - $127K
|
13K
$136K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-98.8KClosed |
$948K - $961K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-18.4K- 62.76% |
$177K - $179K
|
10.9K
$114K
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-150KClosed |
$1.44M - $1.46M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-200KClosed |
$1.92M - $1.94M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-250KClosed |
$2.4M - $2.43M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-10KClosed |
$96K - $97.3K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-484KClosed |
$4.64M - $4.71M
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-50KClosed |
$480K - $487K
|
0
$0
|
|
Q4 2021 | |||||||
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-14.3KClosed |
$138K - $139K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-412KClosed |
$3.97M - $4.02M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-200KClosed |
$1.93M - $1.95M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-354KClosed |
$3.41M - $3.45M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-300KClosed |
$2.89M - $2.92M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-500KClosed |
$4.82M - $4.87M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-300KClosed |
$2.89M - $2.92M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-496KClosed |
$4.78M - $4.83M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-100KClosed |
$963K - $974K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-221KClosed |
$2.13M - $2.15M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-500KClosed |
$4.82M - $4.87M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-299KClosed |
$2.88M - $2.91M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
16.5KNew |
$158K - $160K
|
16.5K
$172K
|
|
Feb 11, 2022
Q4 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-45KClosed |
$433K - $438K
|
0
$0
|
|
Q3 2021 | |||||||
Apr 19, 2023
Q3 2021
|
Truxt Investmentos Ltda.
|
BUY
|
- |
43+ 0.0% |
$415 - $417
|
1.95M
$20.4M
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
800KNew |
$7.73M - $7.76M
|
800K
$8.36M
|