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Alpha Healthcare Acqu Corp I

CUSIP: 02073F104 | 61 institutional holders

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
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Institutional Holders — Q2 2023

P Schoenfeld Asset Management LP1,485,000
1.0% of portfolio›$15.3M
Periscope Capital Inc.1,163,673
0.9% of portfolio›$12.0M
Millennium Management LLC957,227
0.0% of portfolio›$9.9M
Linden Advisors LP849,000
0.1% of portfolio›$8.8M
JPMorgan Chase & Co821,670
0.0% of portfolio›$8.5M
Aristeia Capital, L.L.C.692,339
0.2% of portfolio›$7.1M
HSBC Holdings PLC636,000
0.0% of portfolio›$6.6M
Meteora Capital, LLC618,347
1.2% of portfolio›$6.4M
Picton Mahoney Asset Management567,500
0.0% of portfolio›$5.9K
Westchester Capital Management, LLC500,000
0.2% of portfolio›$5.2M
Goldman Sachs Group Inc416,670
0.0% of portfolio›$4.3M
Magnetar Financial LLC415,580
0.1% of portfolio›$4.3M
AQR Arbitrage LLC383,471
0.2% of portfolio›$3.9M
Sculptor Capital LP250,000
0.1% of portfolio›$2.6M
Cantor Fitzgerald, L. P.243,262
0.1% of portfolio›$2.5M
Flow State Investments, L.P.200,000
0.8% of portfolio›$2.1M
Spartan Fund Management Inc.184,000
0.9% of portfolio›$1.9M
Clear Street LLC150,000
0.0% of portfolio›$1.5M
Saba Capital Management, L.P.A128,330
0.0% of portfolio›$1.3M
FIR Tree Inc.90,928
0.1% of portfolio›$938.4K
K2 Principal Fund, L.P.74,728
0.2% of portfolio›$769.7K
HRT Financial LP54,248
0.0% of portfolio›$558
Commonwealth of Pennsylvania Public School Empls Retrmt SYS50,000
0.0% of portfolio›$515.5K
CVI Holdings, LLC45,128
0.5% of portfolio›$464.8K
Virtu Financial LLC42,741
0.0% of portfolio›$441
DeepCurrents Investment Group LLC35,000
0.0% of portfolio›$360.5K
Omers Administration Corp30,000
0.0% of portfolio›$309.3K
D. E. Shaw & Co., Inc.24,340
0.0% of portfolio›$251.2K
Landscape Capital Management, L.L.C.18,475
0.0% of portfolio›$190.3K
Cubist Systematic Strategies, LLC12,665
0.0% of portfolio›$130.5K
Robinson Capital Management, LLC12,000
0.1% of portfolio›$123.6K
Verition Fund Management LLC10,177
0.0% of portfolio›$105.0K
Elequin Capital, LP3,060
0.0% of portfolio›$31.5K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
P Schoenfeld Asset Management LP
1,485,000$15.3M1.0%Deep ValueVery HighNew York, NY2023-08-11
Periscope Capital Inc.
1,163,673$12.0M0.9%GARPHighToronto, Australia2023-08-14
Millennium Management LLC
957,227$9.9M0.0%CoreVery HighNew York, NY2023-08-14
Linden Advisors LP
849,000$8.8M0.1%GrowthHighNew York, NY2023-08-14
JPMorgan Chase & Co
821,670$8.5M0.0%GrowthMediumNew York, NY2023-08-11
Aristeia Capital, L.L.C.
692,339$7.1M0.2%GARPHighGreenwich, CT2023-08-14
HSBC Holdings PLC
636,000$6.6M0.0%CoreMediumLondon, United Kingdom2023-08-11
Meteora Capital, LLC
618,347$6.4M1.2%GARPVery HighBoca Raton, FL2023-08-14
Picton Mahoney Asset Management
567,500$5.9K0.0%GARPHighToronto, Australia2023-08-03
Westchester Capital Management, LLC
500,000$5.2M0.2%Deep ValueVery HighValhalla, NY2023-08-14
Goldman Sachs Group Inc
416,670$4.3M0.0%CoreMediumNew York, NY2024-05-14
Magnetar Financial LLC
415,580$4.3M0.1%MomentumHighEvanston, IL2023-08-11
AQR Arbitrage LLC
383,471$3.9M0.2%Deep ValueVery HighGreenwich, CT2023-08-14
Sculptor Capital LP
250,000$2.6M0.1%CoreHighNew York, NY2023-08-14
Cantor Fitzgerald, L. P.
243,262$2.5M0.1%Agg GrowthHighNew York, NY2023-08-14
Flow State Investments, L.P.
200,000$2.1M0.8%YieldHighChicago, IL2023-08-14
Spartan Fund Management Inc.
184,000$1.9M0.9%Agg GrowthVery LowToronto, Ontario, South Africa2023-07-31
Clear Street LLC
150,000$1.5M0.0%Agg GrowthLowNew York, NY2025-05-15
Saba Capital Management, L.P.Activist
128,330$1.3M0.0%YieldMediumNew York, NY2023-08-14
FIR Tree Inc.
90,928$938.4K0.1%GARPHighNew York, NY2023-08-14
K2 Principal Fund, L.P.
74,728$769.7K0.2%ValueVery HighToronto, Australia2023-08-15
HRT Financial LP
54,248$5580.0%GARPVery HighNew York, NY2023-08-11
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
50,000$515.5K0.0%CoreLowHarrisburg, PA2023-08-09
CVI Holdings, LLC
45,128$464.8K0.5%N/AN/AWilmington, DE2023-08-11
Virtu Financial LLC
42,741$4410.0%GARPVery HighNew York, NY2023-07-27
DeepCurrents Investment Group LLC
35,000$360.5K0.0%GARPHighNew York, NY2023-08-14
Omers Administration Corp
30,000$309.3K0.0%CoreHighToronto, Australia2023-08-14
D. E. Shaw & Co., Inc.
24,340$251.2K0.0%GARPHighNew York, NY2023-08-14
Landscape Capital Management, L.L.C.
18,475$190.3K0.0%ValueVery HighEnglewood, NJ2023-08-11
Cubist Systematic Strategies, LLC
12,665$130.5K0.0%ValueHighStamford, CT2023-08-14
Robinson Capital Management, LLC
12,000$123.6K0.1%YieldMediumGrosse Pointe Farms, MI2023-08-09
Verition Fund Management LLC
10,177$105.0K0.0%ValueHighGreenwich, CT2023-08-14
Elequin Capital, LP
3,060$31.5K0.0%GrowthVery HighNew York, NY2023-08-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10