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%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 | 15 | $20.4M | 1,873,538 | 4 | 2 | 4 | 0.0% |
| Q2 2024 | 13 | $22.9M | 2,249,678 | 1 | 5 | 0 | 0.0% |
| Q1 2024 | 14 | $21.0M | 1,970,337 | 5 | 3 | 3 | 0.0% |
| Q4 2023 | 32 | $143.1M | 13,371,057 | 4 | 8 | 8 | 0.0% |
| Q3 2023 | 33 | $150.7M | 14,260,369 | 7 | 7 | 10 | 0.0% |
| Q2 2023 | 41 | $217.2M | 20,916,917 | 6 | 4 | 7 | 0.0% |
| Q1 2023 | 38 | $177.6M | 17,278,616 | 2 | 9 | 4 | 0.0% |
| Q4 2022 | 33 | $118.2M | 11,777,715 | 3 | 9 | 2 | 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% |