Purchases and Sales Made in Q2 2023 in Alpha Healthcare Acquisition Corp Iii (ALPA)
This table provides information about the institutional ownership of Alpha Healthcare Acquisition Corp Iii (ALPA) during Q2 2023. The information is specifically focused on institutions that hold shares of ALPHA HEALTHCARE ACQUISITION CORP III.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
1.49MNew |
$15.1M - $15.4M
|
1.49M
$0
|
|
Aug 14, 2023
Q2 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
692KNew |
$7.03M - $7.17M
|
692K
$0
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
618KNew |
$6.28M - $6.4M
|
618K
$0
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
513K+ 78.76% |
$5.2M - $5.31M
|
1.16M
$0
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
250K+ 100.0% |
$2.54M - $2.59M
|
500K
$0
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
250KNew |
$2.54M - $2.59M
|
250K
$0
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
200KNew |
$2.03M - $2.07M
|
200K
$0
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
167K+ 954.14% |
$1.69M - $1.72M
|
184K
$0
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
149K+ 28801.73% |
$1.52M - $1.55M
|
150K
$0
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
74.7KNew |
$758K - $773K
|
74.7K
$0
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
26.9K+ 98.36% |
$273K - $278K
|
54.2K
$0
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.7K+ 150.39% |
$261K - $266K
|
42.7K
$0
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
18.5KNew |
$188K - $191K
|
18.5K
$0
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
17.5KNew |
$177K - $181K
|
17.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.2KNew |
$103K - $105K
|
10.2K
$0
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
1.93K+ 2.17% |
$19.6K - $20K
|
90.9K
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-7.11K- 13.61% |
$72.2K - $73.6K
|
45.1K
$0
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9K- 41.54% |
$91.4K - $93.2K
|
12.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-122K- 48.67% |
$1.23M - $1.26M
|
128K
$0
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-295K- 26.44% |
$3M - $3.06M
|
822K
$0
|