CUSIP G63290111
ALPHA PARTNERS TECH MERGR CO
72 institutions · $219.1M total · 21,450,867 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 1,972,272 | $20.5M | 9.19% | 2023-09-30 |
| 2 | First Trust Capital Management L.P. | 1,500,812 | $15.8M | 6.99% | 2023-12-31 |
| 3 | Apollo Management Holdings, L.P. | 1,470,000 | $15.2M | 6.85% | 2023-12-31 |
| 4 | MILLENNIUM MANAGEMENT LLC | 1,324,566 | $14.0M | 6.17% | 2023-12-31 |
| 5 | Taconic Capital Advisors LP | 1,326,000 | $13.3M | 6.18% | 2023-03-31 |
| 6 | Westchester Capital Management, LLC | 1,195,355 | $12.7M | 5.57% | 2023-12-31 |
| 7 | Polar Asset Management Partners Inc. | 1,000,000 | $10.6M | 4.66% | 2023-12-31 |
| 8 | KING STREET CAPITAL MANAGEMENT, L.P. | 1,000,000 | $10.4M | 4.66% | 2023-09-30 |
| 9 | Calamos Advisors LLC | 750,000 | $7.9M | 3.49% | 2023-12-31 |
| 10 | Schechter Investment Advisors, LLC | 663,729 | $6.9M | 3.09% | 2023-09-30 |
| 11 | CANTOR FITZGERALD, L. P. | 596,765 | $6.2M | 2.78% | 2023-09-30 |
| 12 | Castle Creek Arbitrage, LLC | 545,253 | $5.8M | 2.54% | 2023-12-31 |
| 13 | Periscope Capital Inc. | 500,000 | $5.3M | 2.33% | 2023-12-31 |
| 14 | Atalaya Capital Management LP | 500,000 | $5.3M | 2.33% | 2023-12-31 |
| 15 | UBS OCONNOR LLC | 369,763 | $3.9M | 1.72% | 2023-12-31 |
| 16 | Hudson Bay Capital Management LP | 358,425 | $3.8M | 1.67% | 2023-12-31 |
| 17 | Exos Asset Management LLC | 325,000 | $3.5M | 1.51% | 2024-06-30 |
| 18 | Sage Rock Capital Management LP | 318,033 | $3.4M | 1.48% | 2023-12-31 |
| 19 | Radcliffe Capital Management, L.P. | 301,751 | $3.2M | 1.40% | 2023-12-31 |
| 20 | AQR Arbitrage LLC | 280,000 | $3.1M | 1.30% | 2024-12-31 |
| 21 | KIM, LLC | 285,379 | $3.0M | 1.33% | 2023-12-31 |
| 22 | Centiva Capital, LP | 268,974 | $2.8M | 1.25% | 2023-12-31 |
| 23 | METEORA CAPITAL, LLC | 220,015 | $2.4M | 1.02% | 2024-12-31 |
| 24 | TORONTO DOMINION BANK | 217,100 | $2.4M | 1.01% | 2024-12-31 |
| 25 | Saba Capital Management, L.P. | 225,026 | $2.4M | 1.04% | 2023-12-31 |
| 26 | COWEN AND COMPANY, LLC | 217,825 | $2.4M | 1.01% | 2024-09-30 |
| 27 | BERKLEY W R CORP | 204,361 | $2.3M | 0.95% | 2024-12-31 |
| 28 | RiverPark Advisors, LLC | 211,450 | $2.2M | 0.98% | 2023-09-30 |
| 29 | ARISTEIA CAPITAL LLC | 199,880 | $2.1M | 0.93% | 2023-12-31 |
| 30 | Quarry LP | 179,143 | $2.0M | 0.83% | 2024-12-31 |
| 31 | Bulldog Investors, LLP | 169,162 | $1.8M | 0.78% | 2023-12-31 |
| 32 | Logan Stone Capital, LLC | 155,526 | $1.7M | 0.72% | 2024-12-31 |
| 33 | NOMURA HOLDINGS INC | 148,000 | $1.5M | 0.68% | 2023-09-30 |
| 34 | CLEAR STREET LLC | 134,896 | $1.5M | 0.62% | 2025-03-31 |
| 35 | Exos TFP Holdings LLC | 139,121 | $1.5M | 0.64% | 2023-12-31 |
| 36 | Wealthspring Capital LLC | 131,739 | $1.5M | 0.61% | 2024-12-31 |
| 37 | FIR TREE CAPITAL MANAGEMENT LP | 135,700 | $1.4M | 0.63% | 2024-03-31 |
| 38 | D. E. Shaw & Co., Inc. | 126,736 | $1.3M | 0.59% | 2023-09-30 |
| 39 | BANK OF AMERICA CORP /DE/ | 110,000 | $1.1M | 0.51% | 2023-09-30 |
| 40 | Shaolin Capital Management LLC | 100,000 | $1.1M | 0.46% | 2024-03-31 |
| 41 | K2 PRINCIPAL FUND, L.P. | 94,362 | $1.0M | 0.43% | 2024-12-31 |
| 42 | DUPONT CAPITAL MANAGEMENT CORP | 99,996 | $1.0M | 0.46% | 2023-09-30 |
| 43 | Sandia Investment Management LP | 79,143 | $880.1K | 0.36% | 2024-12-31 |
| 44 | WHITEBOX ADVISORS LLC | 75,000 | $777.8K | 0.34% | 2023-09-30 |
| 45 | Crossingbridge Advisors, LLC | 50,000 | $556.0K | 0.23% | 2024-12-31 |
| 46 | MIZUHO SECURITIES USA LLC | 50,000 | $550.0K | 0.23% | 2024-12-31 |
| 47 | Walleye Capital LLC | 49,486 | $538.4K | 0.23% | 2024-09-30 |
| 48 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,998 | $519.5K | 0.23% | 2023-09-30 |
| 49 | DLD Asset Management, LP | 46,625 | $477.4K | 0.21% | 2023-06-30 |
| 50 | Warberg Asset Management LLC | 42,754 | $475.4K | 0.19% | 2024-12-31 |
| 51 | Karpus Management, Inc. | 42,850 | $452.5K | 0.19% | 2023-12-31 |
| 52 | Robinson Capital Management, LLC | 32,125 | $357.2K | 0.14% | 2024-12-31 |
| 53 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,036 | $349.7K | 0.15% | 2023-12-31 |
| 54 | Spartan Fund Management Inc. | 31,316 | $330.7K | 0.14% | 2023-12-31 |
| 55 | Walleye Trading LLC | 25,729 | $279.9K | 0.11% | 2024-09-30 |
| 56 | Schonfeld Strategic Advisors LLC | 25,963 | $260.4K | 0.12% | 2023-03-31 |
| 57 | Sage Mountain Advisors LLC | 21,750 | $225.8K | 0.10% | 2023-09-30 |
| 58 | Toroso Investments, LLC | 19,775 | $219.9K | 0.09% | 2024-12-31 |
| 59 | GRITSTONE ASSET MANAGEMENT LLC | 17,260 | $182.3K | 0.08% | 2023-12-31 |
| 60 | CVI Holdings, LLC | 13,500 | $138.2K | 0.06% | 2023-06-30 |
| 61 | Cubist Systematic Strategies, LLC | 10,220 | $104.7K | 0.04% | 2023-06-30 |
| 62 | WOLVERINE ASSET MANAGEMENT LLC | 3,869 | $41.0K | 0.01% | 2023-12-31 |
| 63 | GLAZER CAPITAL, LLC | 394,937 | $4.2K | 1.84% | 2023-12-31 |
| 64 | JPMORGAN CHASE & CO | 420 | $4.0K | 0.00% | 2023-06-30 |
| 65 | Tower Research Capital LLC (TRC) | 292 | $3.2K | 0.00% | 2024-12-31 |
| 66 | Cohanzick Management, LLC | 50,200 | $3.0K | 0.23% | 2023-12-31 |
| 67 | Kepos Capital LP | 100,000 | $1.1K | 0.46% | 2024-09-30 |
| 68 | Virtu Financial LLC | 79,373 | $865 | 0.37% | 2024-09-30 |
| 69 | UBS Group AG | 50 | $556 | 0.00% | 2024-12-31 |
| 70 | HRT FINANCIAL LP | 16,067 | $167 | 0.07% | 2023-09-30 |
| 71 | GOLDMAN SACHS GROUP INC | 17,014 | $165 | 0.07% | 2024-03-31 |
| 72 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |