ALPHA CAPITAL ACQUISITION CO
CUSIP G0316P114
Alpha Capital Acquisition Co has 12 institutional holders in Filings Flow’s 13F database, together reporting 1.15M shares worth $11M as of Q2 2022. The largest reported holders are Sharp Capital Gestora De Recursos Ltda., Aristeia Capital, L.L.C., and Sycale Advisors (Ny) LLC.
Institutional Holders
12
Q2 2022
Reported Value
$11M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Sharp Capital Gestora de Recursos Ltda.$192M AUM | 4.25% | $11M | 1.15M | Q3 2021OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.17% | $9M | 900.0K | Q3 2021OLDER |
| Sycale Advisors (NY) LLC$201M AUM | 1.76% | $5M | 500.0K | Q2 2022 |
| Magnetar Financial LLC$9.8B AUM | 0.04% | $4M | 369.4K | Q3 2021OLDER |
| Silver Rock Financial LP$50M AUM | 0.54% | $2M | 245.7K | Q2 2022 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 160.1K | Q2 2022 |
| Castle Hook Partners LP$23.4B AUM | 0.06% | $1M | 150.0K | Q3 2021OLDER |
| Bracebridge Capital, LLC$3.7B AUM | 0.08% | $1M | 133.0K | Q4 2021OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 110.0K | Q3 2021OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $749,000 | 75.0K | Q2 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $740,000 | 74.0K | Q2 2022 |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.08% | $707,000 | 70.0K | Q1 2022OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $476,000 | 47.2K | Q3 2021OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $368,000 | 36.8K | Q2 2022 |
| Ergoteles LLC$68M AUM | 0.01% | $210,000 | 21.0K | Q2 2022 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.03% | $194,000 | 19.4K | Q2 2022 |
| Hound Partners, LLC$799M AUM | 0.01% | $193,000 | 19.9K | Q3 2021OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $177,000 | 17.5K | Q1 2022OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.02% | $177,000 | 17.5K | Q1 2022OLDER |
| FNY Investment Advisers, LLC$278M AUM | 0.12% | $162,000 | 16.2K | Q2 2022 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $101,000 | 10.0K | Q3 2021OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $101,000 | 10.0K | Q1 2022OLDER |
| Harbor Advisors LLC$692M AUM | 0.02% | $97,000 | 10.0K | Q3 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3,000 | 292 | Q2 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $2,000 | 200 | Q2 2022 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.