CUSIP G63290129
ALPHA PARTNERS TECH MERGR CO
26 institutions · $37.1M total · 4,753,089 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Sandia Investment Management LP | 1,478,397 | $15.4M | 31.10% | 2023-09-30 |
| 2 | KING STREET CAPITAL MANAGEMENT, L.P. | 1,000,000 | $10.7M | 21.03% | 2023-06-30 |
| 3 | BOOTHBAY FUND MANAGEMENT, LLC | 451,000 | $4.7M | 9.48% | 2023-09-30 |
| 4 | Westchester Capital Management, LLC | 250,000 | $2.6M | 5.25% | 2023-09-30 |
| 5 | Periscope Capital Inc. | 150,000 | $1.5M | 3.15% | 2023-03-31 |
| 6 | Silver Rock Financial LP | 50,919 | $528.0K | 1.07% | 2023-09-30 |
| 7 | First Pacific Advisors, LP | 48,607 | $504.1K | 1.02% | 2023-09-30 |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,026 | $333.4K | 0.67% | 2023-09-30 |
| 9 | Fort Point Capital Partners LLC | 25,000 | $259.3K | 0.52% | 2023-09-30 |
| 10 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,000 | $208.2K | 0.42% | 2023-09-30 |
| 11 | GRITSTONE ASSET MANAGEMENT LLC | 10,000 | $102.5K | 0.21% | 2023-06-30 |
| 12 | Blue Owl Capital Holdings LP | 15,000 | $94.6K | 0.31% | 2024-12-31 |
| 13 | CLEAR STREET LLC | 6,170 | $66.3K | 0.12% | 2025-03-31 |
| 14 | UBS Group AG | 1,700 | $17.4K | 0.03% | 2023-06-30 |
| 15 | Crossingbridge Advisors, LLC | 99,042 | $16.8K | 2.08% | 2025-03-31 |
| 16 | JABODON PT CO | 1,000,000 | $10.4K | 21.03% | 2023-09-30 |
| 17 | Spartan Fund Management Inc. | 857 | $8.9K | 0.01% | 2023-12-31 |
| 18 | MILLENNIUM MANAGEMENT LLC | 20,000 | $204 | 0.42% | 2023-03-31 |
| 19 | GLAZER CAPITAL, LLC | 17,621 | $183 | 0.37% | 2023-09-30 |
| 20 | Virtu Financial LLC | 11,726 | $125 | 0.24% | 2023-12-31 |
| 21 | DUPONT CAPITAL MANAGEMENT CORP | 4 | $44 | 0.00% | 2024-12-31 |
| 22 | JNBA Financial Advisors | 1 | $10 | 0.00% | 2024-12-31 |
| 23 | Tower Research Capital LLC (TRC) | 19 | $0 | 0.00% | 2023-06-30 |
| 24 | Magnetar Financial LLC | 50,000 | $0 | 1.05% | 2023-09-30 |
| 25 | Atalaya Capital Management LP | 15,000 | $0 | 0.31% | 2024-06-30 |
| 26 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |