ALPHA PARTNERS TECH MERGR CO (PLMJF)
Institutional ownership reported to the SEC as of Q4 2024, across 14 quarters.
17
Reporting holders
$21.0M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AQR Arbitrage LLC | $3.1M | 280,000 | 0.07% | 13q | HELD |
| METEORA CAPITAL, LLC | $2.4M | 220,015 | 0.81% | 2q | -17.7%-$527.2K |
| TORONTO DOMINION BANK | $2.4M | 217,100 | 0.00% | new | NEW |
| BERKLEY W R CORP | $2.3M | 204,361 | 0.09% | 8q | HELD |
| Quarry LP | $2.0M | 179,143 | 0.28% | 5q | HELD |
| Logan Stone Capital, LLC | $1.7M | 155,526 | 0.58% | 2q | HELD |
| CLEAR STREET LLC | $1.5M | 134,896 | 0.01% | 3q | +53.3%+$521.7K |
| Wealthspring Capital LLC | $1.5M | 131,739 | 2.21% | 4q | HELD |
| K2 PRINCIPAL FUND, L.P. | $1.0M | 94,362 | 0.12% | 2q | -14.2%-$173.9K |
| Sandia Investment Management LP | $880.1K | 79,143 | 1.66% | 6q | HELD |
| Crossingbridge Advisors, LLC | $556.0K | 50,000 | 0.18% | new | NEW |
| MIZUHO SECURITIES USA LLC | $550.0K | 50,000 | 0.01% | new | NEW |
| Warberg Asset Management LLC | $475.4K | 42,754 | 0.07% | new | NEW |
| ROBINSON CAPITAL MANAGEMENT, LLC | $357.2K | 32,125 | 0.14% | 5q | -34.1%-$184.5K |
| Tidal Investments LLC | $219.9K | 19,775 | 0.00% | 4q | -45.6%-$184.5K |
| Tower Research Capital LLC (TRC) | $3.2K | 292 | 0.00% | 2q | +217.4%+$2.2K |
| UBS Group AG | $556 | 50 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2024 | 17 | $21.0M | 1,891,281 | 5 | 2 | 4 | 0.0% |
| Q3 2024 | 17 | $22.3M | 2,052,911 | 4 | 3 | 4 | 0.0% |
| Q2 2024 | 15 | $24.8M | 2,421,580 | 1 | 6 | 1 | 0.0% |
| Q1 2024 | 16 | $22.8M | 2,135,472 | 7 | 3 | 3 | 0.0% |
| Q4 2023 | 34 | $148.7M | 13,899,520 | 5 | 9 | 8 | 0.0% |
| Q3 2023 | 34 | $154.9M | 14,655,306 | 7 | 7 | 10 | 0.0% |
| Q2 2023 | 44 | $221.6M | 21,342,348 | 7 | 6 | 7 | 0.0% |
| Q1 2023 | 42 | $207.9M | 20,242,506 | 2 | 10 | 5 | 0.0% |
| Q4 2022 | 46 | $192.5M | 19,176,449 | 6 | 10 | 5 | 0.0% |
| Q3 2022 | 48 | $183.5M | 19,043,426 | 8 | 5 | 5 | 0.0% |
| Q2 2022 | 44 | $149.8M | 15,477,535 | 10 | 8 | 3 | 0.0% |
| Q1 2022 | 37 | $138.0M | 14,246,965 | 6 | 6 | 6 | 0.0% |
| Q4 2021 | 35 | $160.7M | 16,511,859 | 24 | 1 | 1 | 0.3% |
| Q3 2021 | 12 | $22.2M | 2,287,964 | 12 | 0 | 0 | 0.0% |