Kepos Capital LP Alpha Partners Technology Merger Corp. Transaction History

Kepos Capital LP

$228 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$9.65 - $9.74 $1.29 Million - $1.3 Million	133,333 New	133,333 $89,000

Others Institutions Holding APTMW

# of Institutions

32

Shares Held

6.97M

Call Options Held

876K

Put Options Held

0

Blue Owl Capital Holdings LP New York, NY

1.17M
Shares

$116,666
0.04% of portfolio
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

About Alpha Partners Technology Merger Corp.

Ticker APTMW
Exchange NASDAQ

More about APTMW

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