K2 Principal Fund, L.P. Alpha Partners Technology Merger Corp. Transaction History

K2 Principal Fund, L.P.

$201 Million
Q1 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	N/A	-11,308 Reduced 8.02%	129,604 $12,000
Q3 2024 Nov 15, 2024	SELL	N/A	-19,568 Reduced 12.19%	140,912 $14,000
Q2 2024 Aug 14, 2024	BUY	N/A	160,480 New	160,480 $16,000

Others Institutions Holding APTMW

# of Institutions

19

Shares Held

6.85M

Call Options Held

0

Put Options Held

0

Polar Asset Management Partners Inc. Toronto, A6

765K
Shares

$76,477
0.0% of portfolio
Apollo Management Holdings, L.P. New York, NY

744K
Shares

$74,381
0.0% of portfolio
Gritstone Asset Management LLC Bethesda, MD

658K
Shares

$65,833
0.05% of portfolio
Atalaya Capital Management LP New York, NY

500K
Shares

$49,999
0.12% of portfolio
Jabodon Pt CO Reno, NV

333K
Shares

$33,333
0.07% of portfolio

About Alpha Partners Technology Merger Corp.

Ticker APTMW
Exchange NASDAQ

More about APTMW

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