Vault-13

ALPHA PARTNERS TECH MERGR CO

CLASS A ORD SHS · CUSIP G63290111

36 institutional holders +0 vs Q3 2023
13,999,52014.0m shares reported held*
$148.7mreported value*
5 new 10 added 8 reduced 4 sold out net sold ≈ $7.9m (-738.5k 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. Holder counts are more reliable. Implied quarter-end price ≈ $10.62.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 50Q4 22: 47Q1 23: 43Q2 23: 45Q3 23: 36Q4 23: 3636Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202250
Q4 202247
Q1 202343
Q2 202345
Q3 202336
Q4 202336

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 16 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 12 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 13 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 15 bought or addedQ3 23: 27 cut or sold outQ3 23Q4 23: 15 bought or addedQ4 23: 12 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221614
Q1 20231210
Q2 20231313
Q3 20231527
Q4 20231512

Biggest buyers

Meteora Capital, LLC New +470,894+470.9k
KIM, LLC Added +381,934+381.9k
Walleye Capital LLC Added +216,810+216.8k
COWEN AND COMPANY, LLC Added +194,742+194.7k
Walleye Trading LLC Added +108,405+108.4k
BERKLEY W R CORP Added +92,967+93.0k
Quarry LP New +79,143+79.1k
PICTON MAHONEY ASSET MANAGEMENT New +67,606+67.6k
GLAZER CAPITAL, LLC Added +65,920+65.9k
First Trust Capital Management L.P. Added +49,000+49.0k

Biggest sellers

Sandia Investment Management LP Reduced -560,280-560.3k
Castle Creek Arbitrage, LLC Sold out -545,253-545.3k
Hudson Bay Capital Management LP Reduced -358,425-358.4k
Sage Rock Capital Management LP Sold out -318,033-318.0k
MIZUHO SECURITIES USA LLC Reduced -262,336-262.3k
Periscope Capital Inc. Reduced -187,844-187.8k
FIR TREE CAPITAL MANAGEMENT LP Sold out -165,229-165.2k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Reduced -114,663-114.7k
Bulldog Investors, LLP Reduced -2,583-2.6k
CLEAR STREET LLC Sold out -2,505-2.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Mercury Capital, LLC 13D · may seek influence filed 2025-04-18
Stated purposeAs announced in the Issuer's Current Report on Form 8-K filed with the Securities and Exchange Commission on January 5, 2024, Mercury (i) purchased 3,902,648 founder units of the Issuer from Alpha Partners Sponsor, each unit consisting of one Class B Shares and one-third of one redeemable warrant to acquire one Class B Share, which founder units are subject to forfeiture in certain circumstances, and (ii) became entitled to 70% of 2,030,860 founder units that Alpha Partners Sponsor placed in escrow at the Closing to the extent such founder units are allocated to investors who hold and do not redeem their Class A Shares of the Issuer at the time of the Issuer's initial business combination. Such securities were acquired and are held for investment purposes, but Mercury may review and evalua… Full filing
 73.4% 5.9m 2025-04-18

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Trust Capital Management L.P. 1.27% of their portfolio CHICAGO, IL 1,549,8121.5m $16.6m $16.6m 1.27% Added +49.0k +49,000
2 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,324,5661.3m $14.2m $14.2m 0.01% Unchanged
3 Apollo Management Holdings, L.P. 0.16% of their portfolio New York, NY 1,294,0001.3m $13.8m $13.8m 0.16% Unchanged
4 Westchester Capital Management, LLC 0.54% of their portfolio VALHALLA, NY 1,248,8261.2m $13.4m $13.4m 0.54% Unchanged
5 Polar Asset Management Partners Inc. 0.29% of their portfolio TORONTO, A6 1,000,0001.0m $10.7m $10.7m 0.29% Unchanged
6 BERKLEY W R CORP 0.59% of their portfolio Greenwich, CT 766,105766.1k $8.2m $8.2m 0.59% Added +93.0k +92,967
7 Calamos Advisors LLC 0.04% of their portfolio NAPERVILLE, IL 750,000750.0k $8.0m $8.0m 0.04% Unchanged
8 KIM, LLC 0.73% of their portfolio WICHITA, KS 667,313667.3k $7.1m $7.1m 0.73% Added +381.9k +381,934
9 Atalaya Capital Management LP 7.72% of their portfolio NEW YORK, NY 500,000500.0k $5.3m $5.3m 7.72% Unchanged
10 Meteora Capital, LLC 0.44% of their portfolio Boca Raton, FL 470,894470.9k $5.0m $5.0m 0.44% New
11 GLAZER CAPITAL, LLC 0.51% of their portfolio New York, NY 460,857460.9k $4.9m $4.9m 0.51% Added +65.9k +65,920
12 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 358,425358.4k $3.8m $3.8m 0.03% Reduced -358.4k -358,425
13 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 319,210319.2k $3.4m $3.4m 0.05% Added +216.8k +216,810
14 Periscope Capital Inc. 0.57% of their portfolio Toronto, A6 312,156312.2k $3.3m $3.3m 0.57% Reduced -187.8k -187,844
15 Radcliffe Capital Management, L.P. 0.43% of their portfolio BALA CYNWYD, PA 301,765301.8k $3.2m $3.2m 0.43% Added +14 +14
16 Centiva Capital, LP 0.20% of their portfolio New York, NY 299,433299.4k $3.2m $3.2m 0.20% Added +30.5k +30,459
17 AQR Arbitrage LLC 0.13% of their portfolio Greenwich, CT 299,038299.0k $3.2m $3.2m 0.13% Unchanged
18 COWEN AND COMPANY, LLC 0.18% of their portfolio NEW YORK, NY 257,803257.8k $2.8m $2.8m 0.18% Added +194.7k +194,742
19 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.09% of their portfolio CHICAGO, IL 255,100255.1k $2.7m $2.7m 0.09% Reduced -114.7k -114,663
20 Saba Capital Management, L.P. 0.06% of their portfolio NEW YORK, NY 225,026225.0k $2.4m $2.4m 0.06% Unchanged
21 ARISTEIA CAPITAL, L.L.C. 0.09% of their portfolio GREENWICH, CT 199,880199.9k $2.1m $2.1m 0.09% Unchanged
22 Sandia Investment Management LP 1.41% of their portfolio BOSTON, MA 189,720189.7k $2.0m $2.0m 1.41% Reduced -560.3k -560,280
23 Bulldog Investors, LLP 0.59% of their portfolio SADDLE BROOK, NJ 166,579166.6k $1.8m $1.8m 0.59% Reduced -2.6k -2,583
24 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 166,005166.0k $1.8m $1.8m 0.03% Added +108.4k +108,405
25 Exos TFP Holdings LLC 0.92% of their portfolio NEW YORK, NY 139,121139.1k $1.5m $1.5m 0.92% Unchanged
26 Cohanzick Management, LLC 0.00% of their portfolio Pleasantville, NY 100,000100.0k $6.0k $6.0k 0.00% Unchanged
27 MIZUHO SECURITIES USA LLC 0.02% of their portfolio NEW YORK, NY 99,33599.3k $1.1m $1.1m 0.02% Reduced -262.3k -262,336
28 Quarry LP 0.43% of their portfolio NEW YORK, NY 79,14379.1k $846.8k $846.8k 0.43% New
29 PICTON MAHONEY ASSET MANAGEMENT 0.03% of their portfolio Toronto, A6 67,60667.6k $724.0k $724.0k 0.03% New
30 Karpus Management, Inc. 0.01% of their portfolio Pittsford, NY 41,77541.8k $447.0k $447.0k 0.01% Reduced -1.1k -1,075
31 Spartan Fund Management Inc. 0.41% of their portfolio TORONTO, ONTARIO, Z4 31,31631.3k $335.1k $335.1k 0.41% Unchanged
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,24431.2k $334.3k $334.3k 0.00% Reduced -1.8k -1,792
33 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 15,16115.2k $162.2k $162.2k 0.00% Added +11.3k +11,292
34 ROBINSON CAPITAL MANAGEMENT, LLC 0.05% of their portfolio GROSSE POINTE FARMS, MI 12,25012.2k $131.1k $131.1k 0.05% New
35 PenderFund Capital Management Ltd. 0.00% of their portfolio VANCOUVER, A1 5656 $794 $794 0.00% New
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged