Alpha Partners Technology Merger Corp. (the “Company”) is a blank check company incorporated in the Cayman Islands on February 5, 2021. The Company was formed for the purpose of entering into a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses (a “Business Combination”). The Company is not limited to a particular industry or geographic region for purposes of consummating a Business Combination. The Company is an early stage and emerging growth company and, as such, the Company is subject to all of the risks associated with early stage and emerging growth companies.
Company profile
Ticker
APTM, APTMU, APTMW
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
APTM stock data
Latest filings (excl ownership)
10-Q
2022 Q3
Quarterly report
9 Nov 22
10-Q
2022 Q2
Quarterly report
11 Aug 22
10-Q
2022 Q1
Quarterly report
16 May 22
10-K
2021 FY
Annual report
31 Mar 22
8-K/A
Index to Financial Statement
20 Jan 22
10-Q
2021 Q3
Quarterly report
22 Nov 21
8-K
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
22 Nov 21
NT 10-Q
Notice of late quarterly filing
15 Nov 21
8-K
Other Events
17 Sep 21
10-Q
2021 Q2
Quarterly report
10 Sep 21
Latest ownership filings
SC 13G/A
INTEGRATED CORE STRATEGIES (US) LLC
6 Feb 23
SC 13G/A
Magnetar Financial LLC
2 Feb 23
SC 13G
Sandia Investment Management LP
14 Feb 22
SC 13G
Alpha Partners Technology Merger Sponsor LLC
8 Feb 22
SC 13G
Polar Asset Management Partners Inc.
7 Feb 22
SC 13G
Magnetar Financial LLC
28 Jan 22
SC 13G
Apollo Management Holdings GP, LLC
9 Aug 21
SC 13G
INTEGRATED CORE STRATEGIES (US) LLC
6 Aug 21
SC 13G
Atalaya Capital Management LP
6 Aug 21
3
Initial statement of insider ownership
27 Jul 21
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | |
|---|---|---|
| Revenue | ||
| Cost of revenue | ||
| Operating income | ||
| Operating margin | ||
| Net income | ||
| Net profit margin | ||
| Cash on hand | ||
| Change in cash | ||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.00 mm | 1.00 mm | 1.00 mm | 1.00 mm | 1.00 mm | |
| Cash burn (monthly) | 129.61 k | 113.64 k | 221.50 k | 194.57 k | 16.16 k | |
| Cash used (since last report) | 562.67 k | 493.35 k | 961.59 k | 844.68 k | 70.13 k | |
| Cash remaining | 441.41 k | 510.73 k | 42.49 k | 159.40 k | 933.94 k | |
| Runway (months of cash) | 3.4 | 4.5 | 0.2 | 0.8 | 57.8 | |
Institutional ownership, Q3 2022
57.1% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 30 |
| Opened positions | 6 |
| Closed positions | 5 |
| Increased positions | 2 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 403.00 k |
| Total shares | 16.62 mm |
| Total puts | 0.00 |
| Total calls | 994.87 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Alpha Partners Technology Merger Sponsor | 7.73 mm | $0.00 |
| Integrated Core Strategies | 2.48 mm | $0.00 |
| Apollo Management Holdings GP | 2.45 mm | $0.00 |
| Polar Asset Management Partners | 764.77 k | $73.00 k |
| Apollo Management | 743.81 k | $82.00 k |
| Atalaya Capital Management | 500.00 k | $50.00 k |
| Magnetar Financial | 477.69 k | $45.00 k |
| Calamos Advisors | 250.00 k | $25.00 k |
| Sage Rock Capital Management | 199.33 k | $22.00 k |
| Periscope Capital | 139.01 k | $13.00 k |