Alpha Capital Acquisition

Company Profile

Alpha Capital Acquisition Company (the "Company") is a blank check company incorporated as a Cayman Islands exempted company on December 10, 2020. The Company was incorporated for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities (a "Business Combination"). The Company is not limited to a particular industry or sector for purposes of consummating a Business Combination. The Company is an early stage and emerging growth company and, as such, the Company is subject to all of the risks associated with early stage and emerging growth companies.

Company profile

Ticker

ASPCU, ASPCW

Incorporated

Location

Fiscal year end

Industry (SIC)

Pershing Square Tontine • Altisource Asset Management • Foley Trasimene Acquisition II • KKR Acquisition Holdings I • Austerlitz Acquisition Corp II • FTAC Hera Acquisition • Cohn Robbins • Polestar Automotive Holding UK • E.Merge Technology Acquisition • MSD Acquisition ...

SEC CIK

0001836547

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Latest filings (excl ownership)

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15-12G

Securities registration termination

11 Aug 22

Business combination disclosure

2 Aug 22

8-K

Alpha Capital Acquisition Company Shareholders Approve Proposed Merger Transaction with Semantix

2 Aug 22

8-K

Entry into a Material Definitive Agreement

1 Aug 22

425

Business combination disclosure

28 Jul 22

425

Business combination disclosure

12 Jul 22

DEFM14A

Proxy related to merger

11 Jul 22

425

Business combination disclosure

22 Jun 22

Latest ownership filings

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Change in insider ownership

Alpha Capital Sponsor LLC

31 Jan 22

SC 13G

GOLDMAN SACHS GROUP INC

Initial statement of insider ownership

Financial summary

Financial statements Chart financial data

Quarter (USD)	Jun 22	Mar 22	Dec 21	Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	16.52 k	16.52 k	16.52 k	16.52 k	16.52 k	16.52 k
Cash burn (monthly)	17.63 k	71.68 k	680.82 k	427.85 k	4.66 mm	1.23 mm
Cash used (since last report)	498.72 k	2.03 mm	19.26 mm	12.10 mm	131.94 mm	34.92 mm
Cash remaining	-482.20 k	-2.01 mm	-19.25 mm	-12.09 mm	-131.92 mm	-34.91 mm
Runway (months of cash)	-27.4	-28.1	-28.3	-28.3	-28.3	-28.3

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2022

Alpha Capital Acquisition institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	1	72	-98.6%
Opened positions	0	2	EXIT
Closed positions	71	8	+787.5%
Increased positions	0	10	EXIT
Reduced positions	0	12	EXIT

13F shares	Current	Prev Q	Change
Total value	56.70 mm	239.80 mm	-76.4%
Total shares	5.75 mm	28.91 mm	-80.1%
Total puts	0.00	0.00
Total calls	0.00	420.50 k	EXIT
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Alpha Capital Sponsor	5.75 mm	$56.70 mm	0.0%

Largest transactions	Bought/sold	Change
Sculptor Capital	-1.91 mm	EXIT
Empyrean Capital Partners	-1.73 mm	EXIT
Weiss Asset Management	-1.20 mm	EXIT
Aristeia Capital	-1.13 mm	EXIT
Radcliffe Capital Management	-948.32 k	EXIT
Capital Advisors, LLC- CA Arena	-877.67 k	EXIT
Oribel Capital Management	-873.66 k	EXIT
D. E. Shaw & Co.	-868.26 k	EXIT
Falcon Edge Capital	-777.52 k	EXIT
Moore Capital Management	-750.00 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.