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Alpha Partners Tech Mergr Co

CUSIP: G63290111 | 86 institutional holders

Quarters

Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
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Institutional Holders — Q4 2024

AQR Arbitrage LLC280,000
0.1% of portfolio›$3.1M
Meteora Capital, LLC220,015
0.8% of portfolio›$2.4M
Toronto Dominion Bank217,100
0.0% of portfolio›$2.4M
Berkley W R Corp204,361
0.1% of portfolio›$2.3M
Quarry LP179,143
0.3% of portfolio›$2.0M
Logan Stone Capital, LLC155,526
0.6% of portfolio›$1.7M
Clear Street LLC134,896
0.0% of portfolio›$1.5M
Wealthspring Capital LLC131,739
2.2% of portfolio›$1.5M
K2 Principal Fund, L.P.94,362
0.1% of portfolio›$1.0M
Sandia Investment Management LP79,143
1.7% of portfolio›$880.1K
Mizuho Securities USA Inc.50,000
0.0% of portfolio›$550.0K
Crossingbridge Advisors, LLC50,000
0.2% of portfolio›$556.0K
Warberg Asset Management LLC42,754
0.1% of portfolio›$475.4K
Robinson Capital Management, LLC32,125
0.1% of portfolio›$357.2K
Tidal Investments LLC19,775
0.0% of portfolio›$219.9K
Tower Research Capital LLC (TRC)292
0.0% of portfolio›$3.2K
UBS Group AG50
0.0% of portfolio›$556
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
AQR Arbitrage LLC
280,000$3.1M0.1%Deep ValueVery HighGreenwich, CT2025-02-14
Meteora Capital, LLC
220,015$2.4M0.8%GARPVery HighBoca Raton, FL2025-02-14
Toronto Dominion Bank
217,100$2.4M0.0%CoreMediumToronto, Ontario, Australia2025-02-19
Berkley W R Corp
204,361$2.3M0.1%YieldHighGreenwich, CT2025-02-14
Quarry LP
179,143$2.0M0.3%YieldVery HighNew York, NY2025-02-14
Logan Stone Capital, LLC
155,526$1.7M0.6%ValueVery HighChicago, IL2025-02-14
Clear Street LLC
134,896$1.5M0.0%Agg GrowthLowNew York, NY2025-05-15
Wealthspring Capital LLC
131,739$1.5M2.2%GARPHighWest Harrison, NY2025-02-05
K2 Principal Fund, L.P.
94,362$1.0M0.1%ValueVery HighToronto, Australia2025-02-14
Sandia Investment Management LP
79,143$880.1K1.7%GrowthHighBoston, MA2025-02-14
Mizuho Securities USA Inc.
50,000$550.0K0.0%GrowthVery LowNew York, NY2025-02-11
Crossingbridge Advisors, LLC
50,000$556.0K0.2%GARPVery HighPleasantville, NY2025-02-14
Warberg Asset Management LLC
42,754$475.4K0.1%YieldHighWinnetka, IL2025-02-13
Robinson Capital Management, LLC
32,125$357.2K0.1%YieldMediumGrosse Pointe Farms, MI2025-01-31
Tidal Investments LLC
19,775$219.9K0.0%GrowthMediumMilwaukee, WI2025-02-14
Tower Research Capital LLC (TRC)
292$3.2K0.0%GARPVery HighNew York, NY2025-02-13
UBS Group AG
50$5560.0%CoreMediumZurich, Switzerland2025-02-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2025-02-13