Vault-13

ALPHA HEALTHCARE ACQU CORP I

CLASS A COM · CUSIP 02073F104

35 institutional holders -6 vs Q1 2023
12,657,83712.7m shares reported held*
$132.2mreported value*
8 new 6 added 4 reduced 14 sold out net sold ≈ $3.7m (-363.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($105.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.44.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 40Q1 23: 41Q2 23: 3535Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202241
Q4 202240
Q1 202341
Q2 202335

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 8 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 14 bought or addedQ2 23: 18 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022814
Q1 20231113
Q2 20231418

Biggest buyers

ARISTEIA CAPITAL, L.L.C. New +692,339+692.3k
Meteora Capital, LLC New +618,347+618.3k
PICTON MAHONEY ASSET MANAGEMENT New +567,500+567.5k
Periscope Capital Inc. Added +512,693+512.7k
Sculptor Capital LP New +250,000+250.0k
Westchester Capital Management, LLC Added +250,000+250.0k
Spartan Fund Management Inc. New +201,455+201.5k
Flow State Investments, L.P. New +200,000+200.0k
CLEAR STREET LLC Added +149,481+149.5k
K2 PRINCIPAL FUND, L.P. New +74,728+74.7k

Biggest sellers

Balyasny Asset Management L.P. Sold out -1,485,000-1.5m
Antara Capital LP Sold out -785,000-785.0k
TUDOR INVESTMENT CORP ET AL Sold out -300,000-300.0k
JPMORGAN CHASE & CO Reduced -295,330-295.3k
Exos TFP Holdings LLC Sold out -292,302-292.3k
OAKTREE CAPITAL MANAGEMENT LP Sold out -200,000-200.0k
Cowen Investment Management LLC Sold out -145,000-145.0k
Saba Capital Management, L.P. Reduced -121,670-121.7k
Segantii Capital Management Ltd Sold out -100,000-100.0k
WHITEBOX ADVISORS LLC Sold out -75,000-75.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 P SCHOENFELD ASSET MANAGEMENT LP 2.08% of their portfolio NEW YORK, NY 1,485,0001.5m $15.3m $15.3m 2.08% Unchanged
2 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.32% of their portfolio CHICAGO, IL 1,485,0001.5m $15.3m $15.3m 0.32% Unchanged
3 Periscope Capital Inc. 0.94% of their portfolio Toronto, A6 1,163,6731.2m $12.0m $12.0m 0.94% Added +512.7k +512,693
4 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 957,227957.2k $9.9m $9.9m 0.01% Unchanged
5 Linden Advisors LP 0.09% of their portfolio New York, NY 849,000849.0k $8.8m $8.8m 0.09% Unchanged
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 821,670821.7k $8.5m $8.5m 0.00% Reduced -295.3k -295,330
7 ARISTEIA CAPITAL, L.L.C. 0.25% of their portfolio GREENWICH, CT 692,339692.3k $7.1m $7.1m 0.25% New
8 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 636,000636.0k $6.6m $6.6m 0.01% Unchanged
9 Meteora Capital, LLC 1.17% of their portfolio Boca Raton, FL 618,347618.3k $6.4m $6.4m 1.17% New
10 PICTON MAHONEY ASSET MANAGEMENT 0.29% of their portfolio Toronto, A6 567,500567.5k $5.9m $5.9m 0.29% New
11 Westchester Capital Management, LLC 0.18% of their portfolio VALHALLA, NY 500,000500.0k $5.2m $5.2m 0.18% Added +250.0k +250,000
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 416,670416.7k $4.3m $4.3m 0.00% Unchanged
13 Magnetar Financial LLC 0.09% of their portfolio EVANSTON, IL 415,580415.6k $4.3m $4.3m 0.09% Unchanged
14 AQR Arbitrage LLC 0.17% of their portfolio Greenwich, CT 383,471383.5k $3.9m $3.9m 0.17% Unchanged
15 Sculptor Capital LP 0.07% of their portfolio New York, NY 250,000250.0k $2.6m $2.6m 0.07% New
16 CANTOR FITZGERALD, L. P. 0.06% of their portfolio NEW YORK, NY 243,262243.3k $2.5m $2.5m 0.06% Unchanged
17 Spartan Fund Management Inc. 0.92% of their portfolio TORONTO, ONTARIO, Z4 201,455201.5k $3.8m $3.8m 0.92% New
18 Flow State Investments, L.P. 0.87% of their portfolio CHICAGO, IL 200,000200.0k $2.1m $2.1m 0.87% New
19 CLEAR STREET LLC 0.04% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.04% Added +149.5k +149,481
20 Saba Capital Management, L.P. 0.04% of their portfolio NEW YORK, NY 128,330128.3k $1.3m $1.3m 0.04% Reduced -121.7k -121,670
21 FIR TREE CAPITAL MANAGEMENT LP 0.09% of their portfolio New York, NY 90,92890.9k $938.4k $938.4k 0.09% Added +1.9k +1,928
22 K2 PRINCIPAL FUND, L.P. 0.24% of their portfolio TORONTO, A6 74,72874.7k $769.7k $769.7k 0.24% New
23 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 54,24854.2k $558.0k $558.0k 0.01% Added +26.9k +26,900
24 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 50,00050.0k $515.5k $515.5k 0.00% Unchanged
25 CVI Holdings, LLC 0.49% of their portfolio WILMINGTON, DE 45,12845.1k $464.8k $464.8k 0.49% Reduced -7.1k -7,112
26 Virtu Financial LLC 0.03% of their portfolio New York, NY 42,74142.7k $441.0k $441.0k 0.03% Added +25.7k +25,671
27 DeepCurrents Investment Group LLC 0.02% of their portfolio NEW YORK, NY 35,00035.0k $360.5k $360.5k 0.02% Unchanged
28 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 30,00030.0k $309.3k $309.3k 0.00% Unchanged
29 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 24,34024.3k $251.2k $251.2k 0.00% Unchanged
30 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio Englewood, NJ 18,47518.5k $190.3k $190.3k 0.03% New
31 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 12,66512.7k $130.4k $130.4k 0.00% Reduced -9.0k -9,000
32 ROBINSON CAPITAL MANAGEMENT, LLC 0.05% of their portfolio GROSSE POINTE FARMS, MI 12,00012.0k $123.6k $123.6k 0.05% Unchanged
33 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 10,17710.2k $105.0k $105.0k 0.00% Unchanged
34 Elequin Capital, LP 0.02% of their portfolio NEW YORK, NY 3,0603.1k $31.5k $31.5k 0.02% Unchanged
35 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged