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ASPCU — ALPHA CAPITAL ACQUISITION CO

Reported value held$2.89M
Funds holding (latest)8
SectorFinancials
Funds holding (Q2 2026)1
Institutional value$239 · 22 sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding ASPCU (ALPHA CAPITAL ACQUISITION CO) in their latest 13F filings, with a combined reported value of $239 across 22 shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ASPCU is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Two Sigma Investments history Q4 2024 118.27K $1.19M 0.00% New
Millennium Management history Q2 2022 74.00K $740.00K 0.00% Hold
Janus Henderson Group history Q2 2022 36.84K $368.00K 0.00% Hold
JPMorgan Chase & Co history Q1 2025 34.50K $352.59K 0.00% Hold
Citadel Advisors history Q3 2025 11.62K $122.01K 0.00% Hold
Citigroup Inc history Q4 2021 10.92K $112.00K 0.00% Hold
Bank of America Corp history Q2 2022 395 $4.00K 0.00% Hold
UBS Group AG history Q2 2026 22 $239 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q2 2026
UBS Group AG — 292 292 292 25.92K 33.28K 33.28K 33.91K 6.35K 22
Citadel Advisors — — — — — 11.62K 11.62K 11.62K — —
JPMorgan Chase & Co — — — — 34.50K 34.50K — — — —
Two Sigma Investments — — — — 118.27K — — — — —
Bank of America Corp 395 395 395 395 — — — — — —
Citigroup Inc 10.92K 10.92K — — — — — — — —
Millennium Management 74.00K 74.00K 74.00K 74.00K — — — — — —
Janus Henderson Group 36.84K 36.84K 36.84K 36.84K — — — — — —

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