Alpha Capital Acquisition Co

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Highbridge Capital Management LLC

INCREASED

Shares2,649,798 from 1,669,355

Change+980,443 (+59%)

Value$795 (+$7)

Filed 2022-08-11

Sculptor Capital LP

UNCHANGED

Shares636,051 from 636,051

Change0 (0%)

Value$150 (-$248)

Filed 2022-08-12

Empyrean Capital Partners, LP

UNCHANGED

Shares575,000 from 575,000

Change0 (0%)

Value$150 (-$181)

Filed 2022-08-15

Cowen and Company, LLC

INCREASED

Shares539,576 from 466,324

Change+73,252 (+16%)

Value$141 (-$128)

Filed 2022-08-05

Arena Capital Advisors, LLC- CA

UNCHANGED

Shares357,611 from 357,611

Change0 (0%)

Value$93 (-$113)

Filed 2022-08-09

Radcliffe Capital Management, L.P.

UNCHANGED

Shares316,105 from 316,105

Change0 (0%)

Value$3.1K (-$19)

Filed 2022-08-15

LMR Partners LLP

UNCHANGED

Shares262,500 from 262,500

Change0 (0%)

Value$2.6K (-$15)

Filed 2022-08-15

Moore Capital Management, LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$63 (-$81)

Filed 2022-08-15

Aristeia Capital, L.L.C.

DECREASED

Shares226,959 from 550,000

Change-323,041 (-59%)

Value$53 (-$291)

Filed 2022-08-16

Alpine Global Management, LLC

INCREASED

Shares221,982 from 220,882

Change+1,100 (+1%)

Value$55 (-$72)

Filed 2022-11-03

Balyasny Asset Management L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$50 (-$65)

Filed 2022-08-15

Walleye Capital LLC

DECREASED

Shares172,734 from 177,074

Change-4,340 (-2%)

Value$45 (-$57)

Filed 2022-08-19

Kingstown Capital Management L.P.

UNCHANGED

Shares165,277 from 165,277

Change0 (0%)

Value$43 (-$52)

Filed 2022-08-15

Periscope Capital Inc.

UNCHANGED

Shares135,500 from 135,500

Change0 (0%)

Value$35 (-$43)

Filed 2022-08-15

Walleye Trading LLC

DECREASED

Shares98,532 from 100,692

Change-2,160 (-2%)

Value$26 (-$32)

Filed 2022-08-08

Capstone Investment Advisors, LLC

UNCHANGED

Shares85,000 from 85,000

Change0 (0%)

Value$22 (-$27)

Filed 2022-08-15

Q Global Advisors, LLC

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$20 (-$23)

Filed 2022-08-15

D. E. Shaw & Co., Inc.

UNCHANGED

Shares74,470 from 74,470

Change0 (0%)

Value$19 (-$24)

Filed 2022-08-15

Bracebridge Capital, LLC

UNCHANGED

Shares66,500 from 66,500

Change0 (0%)

Value$17 (-$21)

Filed 2022-08-08

Susquehanna International Group, LLP

UNCHANGED

Shares55,020 from 55,020

Change0 (0%)

Value$14 (-$18)

Filed 2022-08-15

Woodline Partners LP

UNCHANGED

Shares54,374 from 54,374

Change0 (0%)

Value$14 (-$17)

Filed 2022-08-15

KIM, LLC

NEW

Shares50,000

Change+50,000

Value$13

Filed 2022-08-12

Dupont Capital Management Corp

UNCHANGED

Shares49,999 from 49,999

Change0 (0%)

Value$13 (-$16)

Filed 2022-07-26

Advisory Research Inc

DECREASED

Shares49,080 from 51,172

Change-2,092 (-4%)

Value$13 (-$16)

Filed 2022-08-17

Bank of America Corp

NEW

Shares48,038

Change+48,038

Value$12

Filed 2022-08-12

Magnetar Financial LLC

DECREASED

Shares46,343 from 164,098

Change-117,755 (-72%)

Value$12 (-$83)

Filed 2022-08-15

Luxor Capital Group, LP

NEW

Shares39,856

Change+39,856

Value$10

Filed 2022-08-15

Tenor Capital Management Co., L.P.

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$7 (-$7)

Filed 2022-08-09

AQR Arbitrage LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$6 (-$8)

Filed 2022-08-15

Castle Creek Arbitrage, LLC

UNCHANGED

Shares24,999 from 24,999

Change0 (0%)

Value$6 (-$8)

Filed 2022-08-15

Schonfeld Strategic Advisors LLC

NEW

Shares20,000

Change+20,000

Value$5

Filed 2022-08-15

Meteora Capital, LLC

NEW

Shares14,595

Change+14,595

Value$4

Filed 2022-08-15

Polar Asset Management Partners Inc.

UNCHANGED

Shares13,200 from 13,200

Change0 (0%)

Value$3 (-$5)

Filed 2022-08-15

Prelude Capital Management, LLC

UNCHANGED

Shares11,230 from 11,230

Change0 (0%)

Value$3 (-$3)

Filed 2022-08-24

Boothbay Fund Management, LLC

UNCHANGED

Shares10,890 from 10,890

Change0 (0%)

Value$108 ($0)

Filed 2022-08-15

Omers Administration Corp

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$2 (-$4)

Filed 2022-08-12

Vestcor Inc

UNCHANGED

Shares1,750 from 1,750

Change0 (0%)

Value$0 (-$1)

Filed 2022-08-15

Ancora Advisors LLCA

UNCHANGED

Shares1,550 from 1,550

Change0 (0%)

Value$0 (-$1)

Filed 2022-08-15

Morgan Stanley

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$0 (-$1)

Filed 2022-10-27

Citadel Advisors LLC

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$144)

Filed 2022-08-15

Sage Rock Capital Management LP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$115)

Filed 2022-08-15

Spring Creek Capital LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$29)

Filed 2022-08-12

Peak6 Investments LLC

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$14)

Filed 2023-08-31

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 21,151

Change-21,151 (-100%)

Value$0 (-$12)

Filed 2022-08-17

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-08-09

	Status
Highbridge Capital Management LLC	INCREASED	2,649,798	1,669,355	+980,443	+59%	$788	$795	+$7	2022-08-11
Sculptor Capital LP	UNCHANGED	636,051	636,051	0	0%	$398	$150	-$248	2022-08-12
Empyrean Capital Partners, LP	UNCHANGED	575,000	575,000	0	0%	$331	$150	-$181	2022-08-15
Cowen and Company, LLC	INCREASED	539,576	466,324	+73,252	+16%	$269	$141	-$128	2022-08-05
Arena Capital Advisors, LLC- CA	UNCHANGED	357,611	357,611	0	0%	$206	$93	-$113	2022-08-09
Radcliffe Capital Management, L.P.	UNCHANGED	316,105	316,105	0	0%	$3.1K	$3.1K	-$19	2022-08-15
LMR Partners LLP	UNCHANGED	262,500	262,500	0	0%	$2.6K	$2.6K	-$15	2022-08-15
Moore Capital Management, LP	UNCHANGED	250,000	250,000	0	0%	$144	$63	-$81	2022-08-15
Aristeia Capital, L.L.C.	DECREASED	226,959	550,000	-323,041	-59%	$344	$53	-$291	2022-08-16
Alpine Global Management, LLC	INCREASED	221,982	220,882	+1,100	+1%	$127	$55	-$72	2022-11-03
Balyasny Asset Management L.P.	UNCHANGED	200,000	200,000	0	0%	$115	$50	-$65	2022-08-15
Walleye Capital LLC	DECREASED	172,734	177,074	-4,340	-2%	$102	$45	-$57	2022-08-19
Kingstown Capital Management L.P.	UNCHANGED	165,277	165,277	0	0%	$95	$43	-$52	2022-08-15
Periscope Capital Inc.	UNCHANGED	135,500	135,500	0	0%	$78	$35	-$43	2022-08-15
Walleye Trading LLC	DECREASED	98,532	100,692	-2,160	-2%	$58	$26	-$32	2022-08-08
Capstone Investment Advisors, LLC	UNCHANGED	85,000	85,000	0	0%	$49	$22	-$27	2022-08-15
Q Global Advisors, LLC	UNCHANGED	75,000	75,000	0	0%	$43	$20	-$23	2022-08-15
D. E. Shaw & Co., Inc.	UNCHANGED	74,470	74,470	0	0%	$43	$19	-$24	2022-08-15
Bracebridge Capital, LLC	UNCHANGED	66,500	66,500	0	0%	$38	$17	-$21	2022-08-08
Susquehanna International Group, LLP	UNCHANGED	55,020	55,020	0	0%	$32	$14	-$18	2022-08-15
Woodline Partners LP	UNCHANGED	54,374	54,374	0	0%	$31	$14	-$17	2022-08-15
KIM, LLC	NEW	50,000	—	+50,000	—	—	$13	—	2022-08-12
Dupont Capital Management Corp	UNCHANGED	49,999	49,999	0	0%	$29	$13	-$16	2022-07-26
Advisory Research Inc	DECREASED	49,080	51,172	-2,092	-4%	$29	$13	-$16	2022-08-17
Bank of America Corp	NEW	48,038	—	+48,038	—	—	$12	—	2022-08-12
Magnetar Financial LLC	DECREASED	46,343	164,098	-117,755	-72%	$95	$12	-$83	2022-08-15
Luxor Capital Group, LP	NEW	39,856	—	+39,856	—	—	$10	—	2022-08-15
Tenor Capital Management Co., L.P.	UNCHANGED	25,000	25,000	0	0%	$14	$7	-$7	2022-08-09
AQR Arbitrage LLC	UNCHANGED	25,000	25,000	0	0%	$14	$6	-$8	2022-08-15
Castle Creek Arbitrage, LLC	UNCHANGED	24,999	24,999	0	0%	$14	$6	-$8	2022-08-15
Schonfeld Strategic Advisors LLC	NEW	20,000	—	+20,000	—	—	$5	—	2022-08-15
Meteora Capital, LLC	NEW	14,595	—	+14,595	—	—	$4	—	2022-08-15
Polar Asset Management Partners Inc.	UNCHANGED	13,200	13,200	0	0%	$8	$3	-$5	2022-08-15
Prelude Capital Management, LLC	UNCHANGED	11,230	11,230	0	0%	$6	$3	-$3	2022-08-24
Boothbay Fund Management, LLC	UNCHANGED	10,890	10,890	0	0%	$108	$108	$0	2022-08-15
Omers Administration Corp	UNCHANGED	10,000	10,000	0	0%	$6	$2	-$4	2022-08-12
Vestcor Inc	UNCHANGED	1,750	1,750	0	0%	$1	$0	-$1	2022-08-15
Ancora Advisors LLCA	UNCHANGED	1,550	1,550	0	0%	$1	$0	-$1	2022-08-15
Morgan Stanley	UNCHANGED	1,000	1,000	0	0%	$1	$0	-$1	2022-10-27
Citadel Advisors LLC	CLOSED	0	250,000	-250,000	-100%	$144	$0	-$144	2022-08-15
Sage Rock Capital Management LP	CLOSED	0	200,000	-200,000	-100%	$115	$0	-$115	2022-08-15
Spring Creek Capital LLC	CLOSED	0	50,000	-50,000	-100%	$29	$0	-$29	2022-08-12
Peak6 Investments LLC	CLOSED	0	25,000	-25,000	-100%	$14	$0	-$14	2023-08-31
Parallax Volatility Advisers, L.P.	CLOSED	0	21,151	-21,151	-100%	$12	$0	-$12	2022-08-17
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-08-09

Showing 45 of 45 institutions