Institutional Ownership Xpac Acquisition Corp. (XPAXW)
This table provides information about the institutional ownership of Xpac Acquisition Corp. (XPAXW). We have compiled data on the 28 institutions that hold shares in the stock, with a total of 3.71 Million shares, which have been reported (via 13F filing form) to have a value of $296,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Meteora Capital, LLC
Boca Raton, FL |
May 14, 2024 Q1 2024 |
703,489
shares
|
$56,279
0.01% of portfolio
|
Q2 2023
Added 1169.17%
|
|
|
Truxt Investmentos Ltda.
|
May 06, 2024 Q1 2024 |
649,985
shares
|
$51,998
0.02% of portfolio
|
Q1 2023
New holding
|
|
|
Periscope Capital Inc.
Toronto, A6 |
May 13, 2024 Q1 2024 |
416,133
shares
|
$33,290
0.01% of portfolio
|
Q3 2023
Added 1349.94%
|
|
|
Highbridge Capital Management LLC
New York, NY |
May 10, 2024 Q1 2024 |
415,308
shares
|
$33,224
0.01% of portfolio
|
Q4 2023
Added 25.67%
|
|
|
Calamos Advisors LLC
|
May 08, 2024 Q1 2024 |
266,666
shares
|
$21,333
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Moore Capital Management, LP
New York, NY |
May 15, 2024 Q1 2024 |
166,666
shares
|
$13,333
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Spartan Fund Management Inc.
|
Apr 23, 2024 Q1 2024 |
132,564
shares
|
$10,605
0.03% of portfolio
|
Q1 2024
Reduced 0.19%
|
|
|
Alpine Global Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
99,580
shares
|
$7,966
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Cowen And Company, LLC
|
May 03, 2024 Q1 2024 |
92,695
shares
|
$7,415
0.0% of portfolio
|
Q4 2023
Reduced 7.19%
|
|
|
Silver Rock Financial LP
Los Angeles, CA |
May 15, 2024 Q1 2024 |
84,777
shares
|
$6,782
0.06% of portfolio
|
Q3 2023
Reduced 48.05%
|
|
|
Q Global Advisors, LLC
Fort Worth, TX |
May 15, 2024 Q1 2024 |
84,198
shares
|
$6,735
0.0% of portfolio
|
Q2 2022
Reduced 1.64%
|
|
|
Exos Tfp Holdings LLC
New York, NY |
Feb 14, 2024 Q4 2023 |
82,133
shares
|
$6,570
0.01% of portfolio
|
Q4 2023
Reduced 1.44%
|
|
|
Exos Asset Management LLC
New York, NY |
May 15, 2024 Q1 2024 |
82,133
shares
|
$6,570
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Flow State Investments, L.P.
Chicago, IL |
May 13, 2024 Q1 2024 |
76,856
shares
|
$6,148
0.0% of portfolio
|
Q3 2023
Added 2.47%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
May 15, 2024 Q1 2024 |
75,000
shares
|
$6,000
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Caas Capital Management LP
New York, NY |
Apr 26, 2024 Q1 2024 |
66,528
shares
|
$5,322
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Centiva Capital, LP
New York, NY |
May 15, 2024 Q1 2024 |
56,709
shares
|
$4,536
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Whitebox Advisors LLC
Minneapolis, MN |
May 15, 2024 Q1 2024 |
40,482
shares
|
$3,238
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Absolute Gestao De Investimentos Ltda.
Sao Paulo, D5 |
May 15, 2024 Q1 2024 |
33,333
shares
|
$2,666
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Tenor Capital Management Co., L.P.
New York, NY |
May 15, 2024 Q1 2024 |
33,333
shares
|
$2,666
0.01% of portfolio
|
Q4 2021
New holding
|
|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
21,015
shares
|
$1,681
0.0% of portfolio
|
Q2 2022
Added 55.67%
|
|
|
Clear Street LLC
|
May 13, 2024 Q1 2024 |
13,520
shares
|
$1,081
0.0% of portfolio
|
Q3 2023
Added 35.43%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
May 15, 2024 Q1 2024 |
12,558
shares
|
$1,004
0.0% of portfolio
|
Q1 2023
Reduced 0.32%
|
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
5,306
shares
|
$424
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|