SEC 13F Intelligence

ALPHA CAPITAL ACQUISITION CO

CUSIP G0316P130

Alpha Capital Acquisition Co has 63 institutional holders in Filings Flow’s 13F database, together reporting 17.52M shares worth $173M as of Q4 2021. The largest reported holders are Sculptor Capital LP, Weiss Asset Management LP, and Empyrean Capital Partners, LP.

Institutional Holders
63
Q4 2021
Reported Value
$173M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q2 ’21: 51Q2 ’21Q4 ’21: 63Q4 ’21filingsflow.com
Total reported value
Q2 ’21: $2.0BQ2 ’21Q4 ’21: $173MQ4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Sharp Capital Gestora de Recursos Ltda.$192M AUM4.19%$7M740.5KQ2 2022OLDER
Sycale Advisors (NY) LLC$201M AUM2.30%$5M500.0KQ4 2021OLDER
Arena Capital Advisors, LLC- CA$200M AUM1.30%$5M520.1KQ2 2022OLDER
Oribel Capital Management, LP$2.3B AUM0.94%$9M873.7KQ2 2022OLDER
Alpha Wave Global, LP$791M AUM0.79%$8M777.5KQ2 2022OLDER
Ghisallo Capital Management LLC$3.6B AUM0.58%$5M472.0KQ2 2022OLDER
First Trust Capital Management L.P.$1.9B AUM0.52%$5M482.0KQ1 2022OLDER
Empyrean Capital Partners, LP$3.1B AUM0.36%$11M1.15MQ2 2022OLDER
Weiss Asset Management LP$5.9B AUM0.29%$12M1.20MQ2 2022OLDER
Bracebridge Capital, LLC$3.7B AUM0.21%$1M133.0KQ2 2022OLDER
KRYGER CAPITAL Ltd$1.3B AUM0.21%$3M307.4KQ2 2022OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.16%$9M900.0KQ2 2022OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.14%$6M632.2KQ2 2022OLDER
Sculptor Capital LP$9.6B AUM0.13%$13M1.27MQ2 2022OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.13%$5M500.0KQ2 2022OLDER
CVI Holdings, LLC$116M AUM0.10%$1M140.0KQ2 2022OLDER
PERISCOPE CAPITAL INC.$902M AUM0.09%$3M332.9KQ2 2022OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.08%$3M311.8KQ2 2022OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.08%$3M354.0KQ2 2022OLDER
Altshuler Shaham Ltd$5.5B AUM0.08%$9M883.6KQ1 2022OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.08%$2M200.0KQ2 2022OLDER
MMCAP International Inc. SPC$1.2B AUM0.06%$692,00070.0KQ2 2022OLDER
Hudson Bay Capital Management LP$29.0B AUM0.05%$7M725.4KQ2 2022OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.05%$908,00091.4KQ1 2022OLDER
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.05%$423,00042.9KQ4 2021OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.05%$988,000100.0KQ2 2022OLDER
BLOOM TREE PARTNERS, LLC$215M AUM0.04%$157,00015.9KQ2 2022OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.02%$174,00017.7KQ2 2022OLDER
AQR Arbitrage LLC$6.1B AUM0.02%$1M104.4KQ2 2022OLDER
LMR Partners LLP$45.4B AUM0.02%$1M125.0KQ2 2022OLDER
LINDEN ADVISORS LP$17.9B AUM0.02%$2M215.0KQ2 2022OLDER
Woodline Partners LP$26.4B AUM0.02%$1M127.2KQ2 2022OLDER
Magnetar Financial LLC$9.8B AUM0.02%$2M188.5KQ2 2022OLDER
Walleye Capital LLC$24.0B AUM0.02%$635,00064.3KQ2 2022OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.02%$1M122.3KQ2 2022OLDER
Taconic Capital Advisors LP$229M AUM0.02%$494,00050.0KQ2 2022OLDER
BERKLEY W R CORP$1.9B AUM0.01%$260,00026.3KQ2 2022OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$1M114.9KQ2 2022OLDER
Verition Fund Management LLC$15.4B AUM0.01%$499,00050.5KQ2 2022OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$8M793.8KQ2 2022OLDER
CSS LLC/IL$2.1B AUM0.01%$233,00023.4KQ1 2022OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.01%$2M170.0KQ2 2022OLDER
BROOKFIELD Corp /ON/$74.2B AUM0.01%$1M150.0KQ3 2022
MARSHALL WACE, LLP$100.4B AUM0.01%$3M281.9KQ2 2022OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.01%$2M220.0KQ2 2022OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$1M150.0KQ2 2022OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$445,00045.0KQ2 2022OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$6M574.2KQ2 2022OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$2M211.6KQ2 2022OLDER
PEAK6 Investments LLC$44.8B AUM0.00%$692,00070.0KQ2 2022OLDER
Walleye Trading LLC$60.0B AUM0.00%$474,00048.0KQ2 2022OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$124,00012.6KQ2 2022OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$4M425.7KQ2 2022OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M110.0KQ2 2022OLDER
BARCLAYS PLC$416.3B AUM0.00%$331,00033.4KQ2 2022OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$15,0001.5KQ1 2022OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$174,00017.6KQ2 2022OLDER
UBS Group AG$666.3B AUM0.00%$9,000957Q2 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.