APTM

Alpha Partners Technology Merger Corp. APTM

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Meteora Capital, LLC Delaware 0 267429 0 0 267429 8.49 % 14/11/2024
Vik Mittal United States 0 267429 0 0 267429 8.49 % 14/11/2024
AQR Capital Management Holdings, LLC Delaware, USA 0 280000 0 0 280000 8.89 % 14/11/2024
AQR Capital Management, LLC Delaware, USA 0 280000 0 0 280000 8.89 % 14/11/2024
AQR Capital Management GP Ltd. Delaware, USA 0 213836 0 0 213836 6.79 % 14/11/2024
AQR Global Alternative Investment Offshore Fund, L.P. Cayman Islands 0 213836 0 0 213836 6.79 % 14/11/2024
AQR Arbitrage, LLC Delaware, USA 0 280000 0 0 280000 8.89 % 14/11/2024
38-3698933 Delaware 217825 0 217825 0 217825 6.9 % 13/11/2024
First Trust Capital Management L.P. Delaware 1549812 0 1549812 0 1549812 9.95 % 28/02/2024
FTCS Sub GP LLC Delaware 1549812 0 1549812 0 1549812 9.95 % 28/02/2024
First Trust Capital Solutions L.P. Delaware 1549812 0 1549812 0 1549812 9.95 % 28/02/2024
First Trust Merger Arbitrage Fund Delaware 1485412 0 1485412 0 1485412 9.53 % 28/02/2024
Virtus Investment Advisers, Inc. 04-2453743 Delaware 0 1195355 0 1195355 1195355 7.67 % 14/02/2024
The Merger Fund 14-1698547 Delaware 0 1146417 0 1146417 1146417 7.36 % 14/02/2024
Westchester Capital Partners, LLC 13-3869675 Delaware 4861 0 4861 0 4861 0.03 % 14/02/2024
Westchester Capital Management, LLC 27-3790558 Delaware 48610 1195355 48610 1195355 1243965 7.98 % 14/02/2024
Kanishka Roy United States 0 3902648 0 3902648 3902648 20.02 % 05/02/2024
Mercury Capital, LLC Delaware 0 3902648 0 3902648 3902648 20.02 % 05/02/2024
Timothy J. Sichler United States 0 1520000 0 1520000 1520000 5.2 % 14/02/2022
Sandia Investment Management L.P. Delaware 0 1520000 0 1520000 1520000 5.2 % 14/02/2022
Alpha Partners Technology Merger Sponsor LLC Delaware 7727500 0 7727500 0 7727500 21.4 % 08/02/2022
Polar Asset Management Partners Inc. Canada 2475000 0 2475000 0 2475000 8.5 % 07/02/2022
SUPERNOVA MANAGEMENT LLC Delaware 0 0 0 1986995 1986995 6.82 % 28/01/2022
MAGNETAR CAPITAL PARTNERS LP Delaware 0 0 0 1986995 1986995 6.82 % 28/01/2022
ALEC N. LITOWITZ Delaware 0 0 0 1986995 1986995 6.82 % 28/01/2022
MAGNETAR FINANCIAL LLC Delaware 0 0 0 1986995 1986995 6.82 % 28/01/2022
Apollo Capital Management, L.P. Cayman Islands 0 2450000 0 2450000 2450000 9.5 % 09/08/2021
Apollo PPF Credit Strategies, LLC Cayman Islands 0 97265 0 97265 97265 0.4 % 09/08/2021
Apollo Credit Strategies Master Fund Ltd. Cayman Islands 0 771260 0 771260 771260 3 % 09/08/2021
Apollo ST Fund Management LLC Cayman Islands 0 771260 0 771260 771260 3 % 09/08/2021
Apollo Atlas Master Fund, LLC Cayman Islands 0 38220 0 38220 38220 0.1 % 09/08/2021
Apollo SPAC Management I, L.P. Cayman Islands 0 1470000 0 1470000 1470000 5.7 % 09/08/2021
Apollo SPAC Management I GP, LLC Cayman Islands 0 1470000 0 1470000 1470000 5.7 % 09/08/2021
Apollo Atlas Management, LLC Cayman Islands 0 38220 0 38220 38220 0.1 % 09/08/2021
Apollo Capital Management GP, LLC Cayman Islands 0 2450000 0 2450000 2450000 9.5 % 09/08/2021
Apollo ST Capital LLC Cayman Islands 0 771260 0 771260 771260 3 % 09/08/2021
ST Management Holdings, LLC Cayman Islands 0 771260 0 771260 771260 3 % 09/08/2021
Apollo ST Operating LP Cayman Islands 0 771260 0 771260 771260 3 % 09/08/2021
Apollo A-N Credit Fund (Delaware), L.P. Cayman Islands 0 73255 0 73255 73255 0.3 % 09/08/2021
Apollo A-N Credit Management, LLC Cayman Islands 0 73255 0 73255 73255 0.3 % 09/08/2021
Apollo SPAC Fund I, L.P. Cayman Islands 0 1470000 0 1470000 1470000 5.7 % 09/08/2021
Apollo Management Holdings, L.P. Cayman Islands 0 2450000 0 2450000 2450000 9.5 % 09/08/2021
Apollo Management Holdings GP, LLC Cayman Islands 0 2450000 0 2450000 2450000 9.5 % 09/08/2021
ICS Opportunities, Ltd. 0 750000 0 750000 750000 2.6 % 06/08/2021
ICS Opportunities II LLC 0 20000 0 20000 20000 0.1 % 06/08/2021
Integrated Core Strategies (US) LLC 0 1705000 0 1705000 1705000 5.9 % 06/08/2021
Millennium International Management LP 0 770000 0 770000 770000 2.6 % 06/08/2021
Millennium Management LLC 0 2475000 0 2475000 2475000 8.5 % 06/08/2021
Millennium Group Management LLC 0 2475000 0 2475000 2475000 8.5 % 06/08/2021
Israel A. Englander 0 2475000 0 2475000 2475000 8.5 % 06/08/2021
ACM ASOF VII Cayman Holdco LP Delaware 0 499950 0 499950 499950 1.8 % 06/08/2021
Atalaya Capital Management LP Delaware 0 1500000 0 1500000 1500000 5.3 % 06/08/2021
ACM Alameda Special Purpose Investment Fund II LP Delaware 0 637732 0 637732 637732 2.3 % 06/08/2021
Atalaya Special Purpose Investment Fund II LP Delaware 0 362318 0 362318 362318 1.3 % 06/08/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District