Purchases and Sales Made in Q3 2021 in Xpac Acquisition Corp. (XPAXU)
This table provides information about the institutional ownership of Xpac Acquisition Corp. (XPAXU) during Q3 2021. 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 04, 2021
Q3 2021
|
Truxt Investmentos Ltda.
|
BUY
|
- |
1.95MNew |
$18.8M - $18.9M
|
1.95M
$20.4M
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
800KNew |
$7.73M - $7.76M
|
800K
$8.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
BUY
|
- |
800KNew |
$7.73M - $7.76M
|
800K
$8.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
500KNew |
$4.83M - $4.85M
|
500K
$5.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
500KNew |
$4.83M - $4.85M
|
500K
$5.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
496KNew |
$4.79M - $4.81M
|
496K
$5.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
412KNew |
$3.98M - $4M
|
412K
$4.31M
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
400KNew |
$3.86M - $3.88M
|
400K
$4.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
354KNew |
$3.42M - $3.44M
|
354K
$3.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
300KNew |
$2.9M - $2.91M
|
300K
$3.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
300KNew |
$2.9M - $2.91M
|
300K
$3.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
299KNew |
$2.89M - $2.9M
|
299K
$3.12M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
284KNew |
$2.74M - $2.75M
|
284K
$2.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Hound Partners, LLC
New York, NY |
BUY
|
- |
250KNew |
$2.42M - $2.43M
|
250K
$2.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
221KNew |
$2.13M - $2.14M
|
221K
$2.31M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
206KNew |
$1.99M - $2M
|
206K
$2.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
200KNew |
$1.93M - $1.94M
|
200K
$2.09M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
200KNew |
$1.93M - $1.94M
|
200K
$2.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$1.93M - $1.94M
|
200K
$2.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
167KNew |
$1.61M - $1.62M
|
167K
$1.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
150KNew |
$1.45M - $1.46M
|
150K
$1.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
100KNew |
$966K - $970K
|
100K
$1.04M
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
50KNew |
$483K - $485K
|
50K
$522K
|
|
|
Nov 15, 2021
Q3 2021
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
45KNew |
$435K - $436K
|
45K
$470K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
18.4KNew |
$178K - $179K
|
18.4K
$193K
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
14.3KNew |
$138K - $139K
|
14.3K
$149K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.69KNew |
$16.4K - $16.4K
|
1.69K
$17.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.37KNew |
$13.3K - $13.3K
|
1.37K
$14.3K
|
|
|
Apr 19, 2023
Q3 2021
|
Truxt Investmentos Ltda.
|
BUY
|
- |
43+ 0.0% |
$415 - $417
|
1.95M
$20.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|