CUSIP: G0316P130
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / CL A ORD SHS
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Total 13F shares
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18,021,657
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Share change
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-361,966
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Total reported value
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$178,061,000
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Price per share
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$9.88
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Number of holders
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61
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Value change
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-$3,659,378
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Number of buys
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8
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Number of sells
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13
Quarterly Holders Quick Answers
What is CUSIP G0316P130?
CUSIP G0316P130 identifies ASPC - ALPHA CAPITAL ACQUISITION CO - CL A ORD SHS in SEC institutional holdings data.
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Newer quarter:
Q3 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP G0316P130:
Institutional Holders of ALPHA CAPITAL ACQUISITION CO - CL A ORD SHS (ASPC) as of Q2 2022
As of 30 Jun 2022,
ALPHA CAPITAL ACQUISITION CO - CL A ORD SHS (ASPC) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,021,657 shares.
The largest 10 holders included
Sculptor Capital LP, Weiss Asset Management LP, Empyrean Capital Partners, LP, ARISTEIA CAPITAL LLC, Oribel Capital Management, LP, D. E. Shaw & Co., Inc., Alpha Wave Global, LP, Sharp Capital Gestora de Recursos Ltda., Hudson Bay Capital Management LP, and Radcliffe Capital Management, L.P..
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.