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

Sort by

Sculptor Capital LP

UNCHANGED

Shares1,272,102 from 1,272,102

Change0 (0%)

Value$12.6K (-$77)

Filed 2022-08-12

Empyrean Capital Partners, LP

UNCHANGED

Shares1,150,000 from 1,150,000

Change0 (0%)

Value$11.4K (-$69)

Filed 2022-08-15

Aristeia Capital, L.L.C.

UNCHANGED

Shares900,000 from 900,000

Change0 (0%)

Value$8.9K (-$54)

Filed 2022-08-16

Oribel Capital Management, LP

UNCHANGED

Shares873,661 from 873,661

Change0 (0%)

Value$8.6K (-$37)

Filed 2022-08-15

D. E. Shaw & Co., Inc.

UNCHANGED

Shares793,792 from 793,792

Change0 (0%)

Value$7.8K (-$16)

Filed 2022-08-15

Alpha Wave Global, LP

UNCHANGED

Shares777,517 from 777,517

Change0 (0%)

Value$7.7K (-$15)

Filed 2022-08-12

Sharp Capital Gestora de Recursos Ltda.

UNCHANGED

Shares740,463 from 740,463

Change0 (0%)

Value$7.3K (-$44)

Filed 2022-08-15

Hudson Bay Capital Management LP

UNCHANGED

Shares725,391 from 725,391

Change0 (0%)

Value$7.2K (-$14)

Filed 2022-08-12

Radcliffe Capital Management, L.P.

UNCHANGED

Shares632,210 from 632,210

Change0 (0%)

Value$6.2K (-$38)

Filed 2022-08-15

Nomura Holdings Inc

UNCHANGED

Shares612,101 from 612,101

Change0 (0%)

Value$6.1K (-$11)

Filed 2022-08-17

Millennium Management LLC

INCREASED

Shares574,207 from 508,738

Change+65,469 (+13%)

Value$5.7K (+$616)

Filed 2022-08-15

Arena Capital Advisors, LLC- CA

DECREASED

Shares520,063 from 530,508

Change-10,445 (-2%)

Value$5.1K (-$135)

Filed 2022-08-09

Moore Capital Management, LP

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$4.9K (-$10)

Filed 2022-08-15

Ghisallo Capital Management LLC

UNCHANGED

Shares472,005 from 472,005

Change0 (0%)

Value$4.7K (-$10)

Filed 2022-08-09

RPO LLC

INCREASED

Shares448,826 from 73,338

Change+375,488 (+512%)

Value$4.4K (+$3.7K)

Filed 2022-08-11

Citadel Advisors LLC

INCREASED

Shares425,668 from 425,346

Change+322 (+0%)

Value$4.2K (-$5)

Filed 2022-08-15

Tenor Capital Management Co., L.P.

UNCHANGED

Shares354,015 from 354,015

Change0 (0%)

Value$3.5K (-$21)

Filed 2022-08-09

Periscope Capital Inc.

UNCHANGED

Shares332,945 from 332,945

Change0 (0%)

Value$3.3K (-$20)

Filed 2022-08-15

Boothbay Fund Management, LLC

INCREASED

Shares311,840 from 194,601

Change+117,239 (+60%)

Value$3.1K (+$1.1K)

Filed 2022-08-15

Omni Event Management Ltd

DECREASED

Shares307,395 from 322,528

Change-15,133 (-5%)

Value$3.0K (-$169)

Filed 2022-08-15

Marshall Wace, LLP

UNCHANGED

Shares281,879 from 281,879

Change0 (0%)

Value$2.8K (-$7)

Filed 2022-08-15

Saba Capital Management, L.P.A

UNCHANGED

Shares273,034 from 273,034

Change0 (0%)

Value$2.7K (-$16)

Filed 2022-08-15

State of Wisconsin Investment Board

UNCHANGED

Shares220,000 from 220,000

Change0 (0%)

Value$2.2K (-$13)

Filed 2022-08-15

Linden Advisors LP

UNCHANGED

Shares215,000 from 215,000

Change0 (0%)

Value$2.1K (-$4)

Filed 2022-08-15

HSBC Holdings PLC

UNCHANGED

Shares211,627 from 211,627

Change0 (0%)

Value$2.1K (-$4)

Filed 2022-08-11

Picton Mahoney Asset Management

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (-$12)

Filed 2022-08-08

Magnetar Financial LLC

DECREASED

Shares188,486 from 337,178

Change-148,692 (-44%)

Value$1.9K (-$1.5K)

Filed 2022-08-15

FIR Tree Inc.

DECREASED

Shares183,900 from 200,000

Change-16,100 (-8%)

Value$1.8K (-$163)

Filed 2022-08-15

Capstone Investment Advisors, LLC

UNCHANGED

Shares170,000 from 170,000

Change0 (0%)

Value$1.7K (-$10)

Filed 2022-08-15

Balyasny Asset Management L.P.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (-$3)

Filed 2022-08-15

CVI Holdings, LLC

INCREASED

Shares140,010 from 137,180

Change+2,830 (+2%)

Value$1.4K (+$25)

Filed 2022-08-15

Bracebridge Capital, LLC

UNCHANGED

Shares133,000 from 133,000

Change0 (0%)

Value$1.3K (-$8)

Filed 2022-08-08

Woodline Partners LP

UNCHANGED

Shares127,160 from 127,160

Change0 (0%)

Value$1.3K (-$8)

Filed 2022-08-15

LMR Partners LLP

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$1.2K (-$8)

Filed 2022-08-15

Omers Administration Corp

UNCHANGED

Shares122,277 from 122,277

Change0 (0%)

Value$1.2K (-$3)

Filed 2022-08-12

Schonfeld Strategic Advisors LLC

UNCHANGED

Shares114,909 from 114,909

Change0 (0%)

Value$1.1K (-$7)

Filed 2022-08-15

Susquehanna International Group, LLP

UNCHANGED

Shares110,041 from 110,041

Change0 (0%)

Value$1.1K (-$2)

Filed 2022-08-15

Goldman Sachs Group Inc

UNCHANGED

Shares110,000 from 110,000

Change0 (0%)

Value$1.1K (-$6)

Filed 2024-05-14

AQR Arbitrage LLC

UNCHANGED

Shares104,430 from 104,430

Change0 (0%)

Value$1.0K (-$2)

Filed 2022-08-15

Dupont Capital Management Corp

UNCHANGED

Shares99,998 from 99,998

Change0 (0%)

Value$988 (-$2)

Filed 2022-07-26

Bank of America Corp

NEW

Shares75,844

Change+75,844

Value$749

Filed 2022-08-12

Mmcap International Inc. SPC

UNCHANGED

Shares70,000 from 70,000

Change0 (0%)

Value$692 (-$4)

Filed 2022-08-12

Walleye Capital LLC

DECREASED

Shares64,264 from 65,464

Change-1,200 (-2%)

Value$635 (-$16)

Filed 2022-08-19

Verition Fund Management LLC

DECREASED

Shares50,511 from 53,419

Change-2,908 (-5%)

Value$499 (-$30)

Filed 2022-08-30

Castle Creek Arbitrage, LLC

UNCHANGED

Shares49,998 from 49,998

Change0 (0%)

Value$494 (-$2)

Filed 2022-08-15

Walleye Trading LLC

UNCHANGED

Shares48,000 from 48,000

Change0 (0%)

Value$474 (-$3)

Filed 2022-08-08

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares45,000 from 45,000

Change0 (0%)

Value$445 (-$2)

Filed 2022-08-15

Barclays PLC

UNCHANGED

Shares33,422 from 33,422

Change0 (0%)

Value$331 (-$1)

Filed 2022-08-12

Berkley W R Corp

UNCHANGED

Shares26,326 from 26,326

Change0 (0%)

Value$260 (-$2)

Filed 2022-08-15

Landscape Capital Management, L.L.C.

UNCHANGED

Shares17,653 from 17,653

Change0 (0%)

Value$174 (-$1)

Filed 2022-08-05

Jane Street Group, LLC

INCREASED

Shares17,616 from 17,297

Change+319 (+2%)

Value$174 (+$2)

Filed 2022-08-16

Bloom Tree Partners, LLC

UNCHANGED

Shares15,917 from 15,917

Change0 (0%)

Value$157 (-$1)

Filed 2022-08-12

Wolverine Asset Management LLC

INCREASED

Shares12,591 from 12,098

Change+493 (+4%)

Value$124 (+$4)

Filed 2022-08-03

Citigroup Inc

UNCHANGED

Shares10,920 from 10,920

Change0 (0%)

Value$108 ($0)

Filed 2022-08-10

Vestcor Inc

UNCHANGED

Shares3,500 from 3,500

Change0 (0%)

Value$35 ($0)

Filed 2022-08-15

Morgan Stanley

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$20 ($0)

Filed 2022-10-27

UBS Group AG

UNCHANGED

Shares957 from 957

Change0 (0%)

Value$9 (-$1)

Filed 2022-08-10

Altshuler Shaham Ltd

CLOSED

Shares0 from 883,568

Change-883,568 (-100%)

Value$0 (-$8.8K)

Filed 2022-08-10

First Trust Capital Management L.P.

CLOSED

Shares0 from 481,970

Change-481,970 (-100%)

Value$0 (-$4.8K)

Filed 2022-08-15

Mangrove Partners IM, LLC

CLOSED

Shares0 from 91,386

Change-91,386 (-100%)

Value$0 (-$908)

Filed 2022-08-15

Peak6 Investments LLC

CLOSED

Shares0 from 70,099

Change-70,099 (-100%)

Value$0 (-$697)

Filed 2023-08-31

CSS LLC

CLOSED

Shares0 from 23,410

Change-23,410 (-100%)

Value$0 (-$233)

Filed 2022-08-15

Ancora Advisors LLCA

CLOSED

Shares0 from 6,000

Change-6,000 (-100%)

Value$0 (-$59)

Filed 2022-08-15

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 1,511

Change-1,511 (-100%)

Value$0 (-$15)

Filed 2022-08-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-08-09

	Status
Sculptor Capital LP	UNCHANGED	1,272,102	1,272,102	0	0%	$12.6K	$12.6K	-$77	2022-08-12
Empyrean Capital Partners, LP	UNCHANGED	1,150,000	1,150,000	0	0%	$11.4K	$11.4K	-$69	2022-08-15
Aristeia Capital, L.L.C.	UNCHANGED	900,000	900,000	0	0%	$8.9K	$8.9K	-$54	2022-08-16
Oribel Capital Management, LP	UNCHANGED	873,661	873,661	0	0%	$8.7K	$8.6K	-$37	2022-08-15
D. E. Shaw & Co., Inc.	UNCHANGED	793,792	793,792	0	0%	$7.9K	$7.8K	-$16	2022-08-15
Alpha Wave Global, LP	UNCHANGED	777,517	777,517	0	0%	$7.7K	$7.7K	-$15	2022-08-12
Sharp Capital Gestora de Recursos Ltda.	UNCHANGED	740,463	740,463	0	0%	$7.4K	$7.3K	-$44	2022-08-15
Hudson Bay Capital Management LP	UNCHANGED	725,391	725,391	0	0%	$7.2K	$7.2K	-$14	2022-08-12
Radcliffe Capital Management, L.P.	UNCHANGED	632,210	632,210	0	0%	$6.3K	$6.2K	-$38	2022-08-15
Nomura Holdings Inc	UNCHANGED	612,101	612,101	0	0%	$6.1K	$6.1K	-$11	2022-08-17
Millennium Management LLC	INCREASED	574,207	508,738	+65,469	+13%	$5.1K	$5.7K	+$616	2022-08-15
Arena Capital Advisors, LLC- CA	DECREASED	520,063	530,508	-10,445	-2%	$5.3K	$5.1K	-$135	2022-08-09
Moore Capital Management, LP	UNCHANGED	500,000	500,000	0	0%	$5.0K	$4.9K	-$10	2022-08-15
Ghisallo Capital Management LLC	UNCHANGED	472,005	472,005	0	0%	$4.7K	$4.7K	-$10	2022-08-09
RPO LLC	INCREASED	448,826	73,338	+375,488	+512%	$728	$4.4K	+$3.7K	2022-08-11
Citadel Advisors LLC	INCREASED	425,668	425,346	+322	+0%	$4.2K	$4.2K	-$5	2022-08-15
Tenor Capital Management Co., L.P.	UNCHANGED	354,015	354,015	0	0%	$3.5K	$3.5K	-$21	2022-08-09
Periscope Capital Inc.	UNCHANGED	332,945	332,945	0	0%	$3.3K	$3.3K	-$20	2022-08-15
Boothbay Fund Management, LLC	INCREASED	311,840	194,601	+117,239	+60%	$1.9K	$3.1K	+$1.1K	2022-08-15
Omni Event Management Ltd	DECREASED	307,395	322,528	-15,133	-5%	$3.2K	$3.0K	-$169	2022-08-15
Marshall Wace, LLP	UNCHANGED	281,879	281,879	0	0%	$2.8K	$2.8K	-$7	2022-08-15
Saba Capital Management, L.P.A	UNCHANGED	273,034	273,034	0	0%	$2.7K	$2.7K	-$16	2022-08-15
State of Wisconsin Investment Board	UNCHANGED	220,000	220,000	0	0%	$2.2K	$2.2K	-$13	2022-08-15
Linden Advisors LP	UNCHANGED	215,000	215,000	0	0%	$2.1K	$2.1K	-$4	2022-08-15
HSBC Holdings PLC	UNCHANGED	211,627	211,627	0	0%	$2.1K	$2.1K	-$4	2022-08-11
Picton Mahoney Asset Management	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	-$12	2022-08-08
Magnetar Financial LLC	DECREASED	188,486	337,178	-148,692	-44%	$3.3K	$1.9K	-$1.5K	2022-08-15
FIR Tree Inc.	DECREASED	183,900	200,000	-16,100	-8%	$2.0K	$1.8K	-$163	2022-08-15
Capstone Investment Advisors, LLC	UNCHANGED	170,000	170,000	0	0%	$1.7K	$1.7K	-$10	2022-08-15
Balyasny Asset Management L.P.	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	-$3	2022-08-15
CVI Holdings, LLC	INCREASED	140,010	137,180	+2,830	+2%	$1.4K	$1.4K	+$25	2022-08-15
Bracebridge Capital, LLC	UNCHANGED	133,000	133,000	0	0%	$1.3K	$1.3K	-$8	2022-08-08
Woodline Partners LP	UNCHANGED	127,160	127,160	0	0%	$1.3K	$1.3K	-$8	2022-08-15
LMR Partners LLP	UNCHANGED	125,000	125,000	0	0%	$1.2K	$1.2K	-$8	2022-08-15
Omers Administration Corp	UNCHANGED	122,277	122,277	0	0%	$1.2K	$1.2K	-$3	2022-08-12
Schonfeld Strategic Advisors LLC	UNCHANGED	114,909	114,909	0	0%	$1.1K	$1.1K	-$7	2022-08-15
Susquehanna International Group, LLP	UNCHANGED	110,041	110,041	0	0%	$1.1K	$1.1K	-$2	2022-08-15
Goldman Sachs Group Inc	UNCHANGED	110,000	110,000	0	0%	$1.1K	$1.1K	-$6	2024-05-14
AQR Arbitrage LLC	UNCHANGED	104,430	104,430	0	0%	$1.0K	$1.0K	-$2	2022-08-15
Dupont Capital Management Corp	UNCHANGED	99,998	99,998	0	0%	$990	$988	-$2	2022-07-26
Bank of America Corp	NEW	75,844	—	+75,844	—	—	$749	—	2022-08-12
Mmcap International Inc. SPC	UNCHANGED	70,000	70,000	0	0%	$696	$692	-$4	2022-08-12
Walleye Capital LLC	DECREASED	64,264	65,464	-1,200	-2%	$651	$635	-$16	2022-08-19
Verition Fund Management LLC	DECREASED	50,511	53,419	-2,908	-5%	$529	$499	-$30	2022-08-30
Castle Creek Arbitrage, LLC	UNCHANGED	49,998	49,998	0	0%	$496	$494	-$2	2022-08-15
Walleye Trading LLC	UNCHANGED	48,000	48,000	0	0%	$477	$474	-$3	2022-08-08
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	45,000	45,000	0	0%	$447	$445	-$2	2022-08-15
Barclays PLC	UNCHANGED	33,422	33,422	0	0%	$332	$331	-$1	2022-08-12
Berkley W R Corp	UNCHANGED	26,326	26,326	0	0%	$262	$260	-$2	2022-08-15
Landscape Capital Management, L.L.C.	UNCHANGED	17,653	17,653	0	0%	$175	$174	-$1	2022-08-05
Jane Street Group, LLC	INCREASED	17,616	17,297	+319	+2%	$172	$174	+$2	2022-08-16
Bloom Tree Partners, LLC	UNCHANGED	15,917	15,917	0	0%	$158	$157	-$1	2022-08-12
Wolverine Asset Management LLC	INCREASED	12,591	12,098	+493	+4%	$120	$124	+$4	2022-08-03
Citigroup Inc	UNCHANGED	10,920	10,920	0	0%	$108	$108	$0	2022-08-10
Vestcor Inc	UNCHANGED	3,500	3,500	0	0%	$35	$35	$0	2022-08-15
Morgan Stanley	UNCHANGED	2,000	2,000	0	0%	$20	$20	$0	2022-10-27
UBS Group AG	UNCHANGED	957	957	0	0%	$10	$9	-$1	2022-08-10
Altshuler Shaham Ltd	CLOSED	0	883,568	-883,568	-100%	$8.8K	$0	-$8.8K	2022-08-10
First Trust Capital Management L.P.	CLOSED	0	481,970	-481,970	-100%	$4.8K	$0	-$4.8K	2022-08-15
Mangrove Partners IM, LLC	CLOSED	0	91,386	-91,386	-100%	$908	$0	-$908	2022-08-15
Peak6 Investments LLC	CLOSED	0	70,099	-70,099	-100%	$697	$0	-$697	2023-08-31
CSS LLC	CLOSED	0	23,410	-23,410	-100%	$233	$0	-$233	2022-08-15
Ancora Advisors LLCA	CLOSED	0	6,000	-6,000	-100%	$59	$0	-$59	2022-08-15
Tower Research Capital LLC (TRC)	CLOSED	0	1,511	-1,511	-100%	$15	$0	-$15	2022-08-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-08-09

Showing 65 of 65 institutions