PenderFund Capital Management Ltd. - ALTC ACQUISITION CORP ownership

ALTC ACQUISITION CORP's ticker is ALCC and the CUSIP is 02156V109. A total of 67 filers reported holding ALTC ACQUISITION CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of ALTC ACQUISITION CORP
ValueSharesWeighting
Q3 2023$489
+1.7%
34,7760.0%0.15%
-2.0%
Q2 2023$481
+0.8%
34,7760.0%0.15%0.0%
Q1 2023$477
+461.2%
34,776
+448.0%
0.15%
+500.0%
Q4 2022$85
-99.9%
6,346
-8.4%
0.02%
-13.8%
Q3 2022$93,000
+17.7%
6,926
+9.1%
0.03%
+31.8%
Q2 2022$79,000
+2.6%
6,3460.0%0.02%
+15.8%
Q1 2022$77,000
-2.5%
6,3460.0%0.02%
+5.6%
Q4 2021$79,0006,3460.02%
Other shareholders
ALTC ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
METEORA CAPITAL, LLC 3,480,078$36,018,8076.14%
Sage Rock Capital Management LP 423,054$4,378,6095.03%
MMCAP International Inc. SPC 1,084,669$11,226,3243.22%
Empyrean Capital Partners, LP 4,847,126$50,167,7543.10%
Fort Baker Capital Management LP 2,865,683$29,659,8192.74%
HGC Investment Management Inc. 799,000$8,269,6502.70%
CVI Holdings, LLC 108,557$1,123,5652.22%
Encompass Capital Advisors LLC 2,799,800$28,977,9301.81%
Bulldog Investors, LLP 384,341$3,977,9291.38%
Flow State Investments, L.P. 373,300$3,863,6551.20%
View complete list of ALTC ACQUISITION CORP shareholders