Alpha Partners Tech Mergr Co

Q3 2024 vs Q4 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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AQR Arbitrage LLC

UNCHANGED

Shares280,000 from 280,000

Change0 (0%)

Value$3.1M (+$61.6K)

Filed 2025-02-14

Meteora Capital, LLC

DECREASED

Shares220,015 from 267,429

Change-47,414 (-18%)

Value$2.4M (-$463.1K)

Filed 2025-02-14

Toronto Dominion Bank

NEW

Shares217,100

Change+217,100

Value$2.4M

Filed 2025-02-19

Berkley W R Corp

UNCHANGED

Shares204,361 from 204,361

Change0 (0%)

Value$2.3M (+$49.0K)

Filed 2025-02-14

Quarry LP

UNCHANGED

Shares179,143 from 179,143

Change0 (0%)

Value$2.0M (+$43.0K)

Filed 2025-02-14

Logan Stone Capital, LLC

UNCHANGED

Shares155,526 from 155,526

Change0 (0%)

Value$1.7M (+$37.3K)

Filed 2025-02-14

Clear Street LLC

INCREASED

Shares134,896 from 87,985

Change+46,911 (+53%)

Value$1.5M (+$542.8K)

Filed 2025-05-15

Wealthspring Capital LLC

UNCHANGED

Shares131,739 from 131,739

Change0 (0%)

Value$1.5M (+$31.6K)

Filed 2025-02-05

K2 Principal Fund, L.P.

DECREASED

Shares94,362 from 110,000

Change-15,638 (-14%)

Value$1.0M (-$147.5K)

Filed 2025-02-14

Sandia Investment Management LP

UNCHANGED

Shares79,143 from 79,143

Change0 (0%)

Value$880.1K (+$19.0K)

Filed 2025-02-14

Mizuho Securities USA Inc.

NEW

Shares50,000

Change+50,000

Value$550.0K

Filed 2025-02-11

Crossingbridge Advisors, LLC

NEW

Shares50,000

Change+50,000

Value$556.0K

Filed 2025-02-14

Warberg Asset Management LLC

NEW

Shares42,754

Change+42,754

Value$475.4K

Filed 2025-02-13

Robinson Capital Management, LLC

DECREASED

Shares32,125 from 48,715

Change-16,590 (-34%)

Value$357.2K (-$172.8K)

Filed 2025-01-31

Tidal Investments LLC

DECREASED

Shares19,775 from 36,365

Change-16,590 (-46%)

Value$219.9K (-$176.5K)

Filed 2025-02-14

Tower Research Capital LLC (TRC)

INCREASED

Shares292 from 92

Change+200 (+217%)

Value$3.2K (+$2.2K)

Filed 2025-02-13

UBS Group AG

NEW

Shares50

Change+50

Value$556

Filed 2025-02-14

Cowen and Company, LLC

CLOSED

Shares0 from 217,825

Change-217,825 (-100%)

Value$0 (-$2.4M)

Filed 2025-02-14

Kepos Capital LP

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$1.1K)

Filed 2025-02-11

Virtu Financial LLC

CLOSED

Shares0 from 79,373

Change-79,373 (-100%)

Value$0 (-$865)

Filed 2025-02-11

Walleye Capital LLC

CLOSED

Shares0 from 49,486

Change-49,486 (-100%)

Value$0 (-$538.4K)

Filed 2025-02-13

Walleye Trading LLC

CLOSED

Shares0 from 25,729

Change-25,729 (-100%)

Value$0 (-$279.9K)

Filed 2025-02-13

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2025-02-13

	Status
AQR Arbitrage LLC	UNCHANGED	280,000	280,000	0	0%	$3.1M	$3.1M	+$61.6K	2025-02-14
Meteora Capital, LLC	DECREASED	220,015	267,429	-47,414	-18%	$2.9M	$2.4M	-$463.1K	2025-02-14
Toronto Dominion Bank	NEW	217,100	—	+217,100	—	—	$2.4M	—	2025-02-19
Berkley W R Corp	UNCHANGED	204,361	204,361	0	0%	$2.2M	$2.3M	+$49.0K	2025-02-14
Quarry LP	UNCHANGED	179,143	179,143	0	0%	$1.9M	$2.0M	+$43.0K	2025-02-14
Logan Stone Capital, LLC	UNCHANGED	155,526	155,526	0	0%	$1.7M	$1.7M	+$37.3K	2025-02-14
Clear Street LLC	INCREASED	134,896	87,985	+46,911	+53%	$957.3K	$1.5M	+$542.8K	2025-05-15
Wealthspring Capital LLC	UNCHANGED	131,739	131,739	0	0%	$1.4M	$1.5M	+$31.6K	2025-02-05
K2 Principal Fund, L.P.	DECREASED	94,362	110,000	-15,638	-14%	$1.2M	$1.0M	-$147.5K	2025-02-14
Sandia Investment Management LP	UNCHANGED	79,143	79,143	0	0%	$861.1K	$880.1K	+$19.0K	2025-02-14
Mizuho Securities USA Inc.	NEW	50,000	—	+50,000	—	—	$550.0K	—	2025-02-11
Crossingbridge Advisors, LLC	NEW	50,000	—	+50,000	—	—	$556.0K	—	2025-02-14
Warberg Asset Management LLC	NEW	42,754	—	+42,754	—	—	$475.4K	—	2025-02-13
Robinson Capital Management, LLC	DECREASED	32,125	48,715	-16,590	-34%	$530.0K	$357.2K	-$172.8K	2025-01-31
Tidal Investments LLC	DECREASED	19,775	36,365	-16,590	-46%	$396.4K	$219.9K	-$176.5K	2025-02-14
Tower Research Capital LLC (TRC)	INCREASED	292	92	+200	+217%	$1.0K	$3.2K	+$2.2K	2025-02-13
UBS Group AG	NEW	50	—	+50	—	—	$556	—	2025-02-14
Cowen and Company, LLC	CLOSED	0	217,825	-217,825	-100%	$2.4M	$0	-$2.4M	2025-02-14
Kepos Capital LP	CLOSED	0	100,000	-100,000	-100%	$1.1K	$0	-$1.1K	2025-02-11
Virtu Financial LLC	CLOSED	0	79,373	-79,373	-100%	$865	$0	-$865	2025-02-11
Walleye Capital LLC	CLOSED	0	49,486	-49,486	-100%	$538.4K	$0	-$538.4K	2025-02-13
Walleye Trading LLC	CLOSED	0	25,729	-25,729	-100%	$279.9K	$0	-$279.9K	2025-02-13
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2025-02-13

Showing 23 of 23 institutions