Latest Institutional Transactions on Xpac Acquisition Corp. (XPAXW)

XPAXW Quotes by TradingView

This table provides information on the latest institutional transactions involving Xpac Acquisition Corp. (XPAXW) 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
Nov 14, 2024 Q3 2024
Clear Street Derivatives LLC

New York, NY
BUY
 -
70K
New
N/A
70K $5.6K
Q2 2024
Aug 13, 2024 Q2 2024
Ubs Group Ag

BUY
 -
10.1K
New
N/A
10.1K $808
Aug 13, 2024 Q2 2024
Periscope Capital Inc.

Toronto, A6
SELL
 -
-387K
- 93.1%
N/A
28.7K $2.3K
Aug 09, 2024 Q2 2024
Fourth Sail Capital LP

Camana Bay Grand Cayman, E9
BUY
 -
565K
New
N/A
565K $45.2K
Jul 31, 2024 Q2 2024
Spartan Fund Management Inc.

SELL
 -
-25K
- 18.86%
N/A
108K $8.61K
Jul 23, 2024 Q2 2024
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
N/A
0 $0
Q1 2024
May 15, 2024 Q1 2024
Exos Asset Management LLC

New York, NY
BUY
 -
82.1K
New
N/A
82.1K $6.57K
May 15, 2024 Q1 2024
Absolute Gestao De Investimentos Ltda.

Sao Paulo, D5
BUY
 -
33.3K
New
N/A
33.3K $2.67K
May 15, 2024 Q1 2024
Polar Asset Management Partners Inc.

Toronto, A6
BUY
 -
75K
New
N/A
75K $6K
Q4 2023
Feb 14, 2024 Q4 2023
Exos Tfp Holdings LLC

New York, NY
SELL
 -
-1.2K
- 1.44%
N/A
82.1K $6.57K
Feb 12, 2024 Q4 2023
Highbridge Capital Management LLC

New York, NY
BUY
 -
84.8K
+ 25.67%
N/A
415K $33.2K
Feb 08, 2024 Q4 2023
Cowen And Company, LLC

SELL
 -
-7.18K
- 7.19%
N/A
92.7K $7.42K
Q3 2023
Nov 15, 2023 Q3 2023
Gts Securities LLC

New York, NY
SELL
 -
-200
- 0.9%
$10 - $16
22.1K $1.77K
Nov 14, 2023 Q3 2023
Silver Rock Financial LP

Los Angeles, CA
SELL
 -
-78.4K
- 48.05%
$3.92K - $6.27K
84.8K $6.78K
Nov 13, 2023 Q3 2023
Flow State Investments, L.P.

Chicago, IL
BUY
 -
1.86K
+ 2.47%
$92.8 - $148
76.9K $6.15K
Nov 13, 2023 Q3 2023
Wolverine Asset Management LLC

BUY
 -
5.31K
New
$265 - $424
5.31K $424
Nov 13, 2023 Q3 2023
Clear Street LLC

BUY
 -
3.54K
+ 35.43%
$177 - $283
13.5K $1.08K
Q2 2023
Aug 14, 2023 Q2 2023
Centiva Capital, LP

New York, NY
BUY
 -
56.7K
New
$0 - $6.81K
56.7K $4.54K
Aug 14, 2023 Q2 2023
Bank Of America Corp

Charlotte, NC
BUY
 -
100
+ 50.0%
$0 - $12
300 $24
Aug 14, 2023 Q2 2023
Meteora Capital, LLC

Boca Raton, FL
BUY
 -
648K
+ 1169.17%
$0 - $77.8K
703K $56.3K
Aug 11, 2023 Q2 2023
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
11.9K
New
$0 - $1.43K
11.9K $951
Q1 2023
May 15, 2023 Q1 2023
Ancora Advisors, LLC

Cleveland, OH
SELL
 -
-40
- 0.32%
$2.8 - $7.2
12.6K $1K
May 15, 2023 Q1 2023
Aqr Arbitrage LLC

Greenwich, CT
SELL
 -
-3.3K
- 3.28%
$231 - $594
97.2K $7.78K
Apr 20, 2023 Q1 2023
Truxt Investmentos Ltda.

BUY
 -
650K
New
$45.5K - $117K
650K $52K
Q4 2022
Feb 14, 2023 Q4 2022
Old Mission Capital LLC

BUY
 -
6.07K
New
$182 - $1.21K
6.07K $486
Feb 13, 2023 Q4 2022
Ramius Advisors LLC

New York, NY
SELL
 -
-11.8K
- 11.8%
$353 - $2.35K
87.9K $7.03K
Q3 2022
Nov 14, 2022 Q3 2022
Marshall Wace, LLP

London, X0
BUY
 CALL
59
+ 0.04%
$9.44 - $9.44
138K $11K
Nov 14, 2022 Q3 2022
Alpine Global Management, LLC

New York, NY
BUY
 -
99.6K
New
$15.9K - $15.9K
99.6K $7.97K
Nov 14, 2022 Q3 2022
Magnetar Financial LLC

Evanston, IL
SELL
 -
-23.9K
- 23.0%
$3.83K - $3.83K
80K $6.4K
Oct 24, 2022 Q3 2022
Calamos Advisors LLC

BUY
 -
267K
New
$42.7K - $42.7K
267K $21.3K
Q2 2022
Aug 15, 2022 Q2 2022
Saba Capital Management, L.P.

New York, NY
BUY
 -
7.52K
+ 55.67%
N/A
21K $1.68K
Aug 15, 2022 Q2 2022
Fir Tree Capital Management LP

New York, NY
SELL
 -
-17K
- 17.41%
N/A
80.5K $6.44K
Aug 15, 2022 Q2 2022
Caas Capital Management LP

New York, NY
BUY
 -
66.5K
New
N/A
66.5K $5.32K
Aug 15, 2022 Q2 2022
Squarepoint Ops LLC

New York, NY
SELL
 -
-290K
Closed
N/A
0 $0
Aug 15, 2022 Q2 2022
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

Harrisburg, PA
BUY
 -
16.7K
New
N/A
16.7K $1.33K
Aug 15, 2022 Q2 2022
Woodline Partners LP

San Francisco, CA
SELL
 -
-14.6K
- 12.4%
N/A
103K $8.27K
Aug 15, 2022 Q2 2022
Q Global Advisors, LLC

Fort Worth, TX
SELL
 -
-1.4K
- 1.64%
N/A
84.2K $6.74K
Q1 2022
May 16, 2022 Q1 2022
Mangrove Partners

New York, NY
SELL
 -
-66.7K
Closed
N/A
0 $0
May 13, 2022 Q1 2022
Ejf Capital LLC

Arlington, VA
SELL
 -
-40K
Closed
N/A
0 $0
May 12, 2022 Q1 2022
Citigroup Inc

BUY
 CALL
161K
New
N/A
161K $12.9K
Q4 2021
Feb 14, 2022 Q4 2021
Whitebox Advisors LLC

Minneapolis, MN
BUY
 -
40.5K
New
N/A
40.5K $3.24K
Feb 14, 2022 Q4 2021
Moore Capital Management, LP

New York, NY
BUY
 -
167K
New
N/A
167K $13.3K
Feb 14, 2022 Q4 2021
Verition Fund Management LLC

Greenwich, CT
BUY
 -
73.6K
New
N/A
73.6K $5.89K
Feb 14, 2022 Q4 2021
Tenor Capital Management Co., L.P.

New York, NY
BUY
 -
33.3K
New
N/A
33.3K $2.67K
Feb 09, 2022 Q4 2021
Mmcap International Inc. Spc

Grand Cayman, E9
SELL
 -
-114K
Closed
N/A
0 $0
Feb 07, 2022 Q4 2021
Monashee Investment Management LLC

Boston, MA
SELL
 -
-33.3K
Closed
N/A
0 $0
Q3 2021
Nov 15, 2021 Q3 2021
Howard Marks Oaktree Capital Management LP | Los Angeles, Ca
BUY
 CALL
66.7K
New
N/A
66.7K $5.33K
Nov 15, 2021 Q3 2021
Whitebox Advisors LLC

Minneapolis, MN
BUY
 CALL
40.5K
New
N/A
40.5K $3.24K

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