ExodusPoint Capital Management, LP

Holdings History for ALT5 Sigma Corp - Common Stock, $0.001 par value (ALTS)

Symbol: ALTS on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value
Latest Disclosed Shares Owned: 5,856,700 shares
Security Ownership %: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

ExodusPoint Capital Management, LP ownership in ALT5 Sigma Corp Common Stock, $0.001 par value (ALTS)

18 Aug 2025 - ExodusPoint Capital Management, LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,856,700 shares of ALT5 Sigma Corp Common Stock, $0.001 par value (ALTS). This represents 4.8% ownership of the company. This is the first filing by ExodusPoint Capital Management, LP disclosing ownership of ALT5 Sigma Corp Common Stock, $0.001 par value (ALTS).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
ExodusPoint Capital Management, LP	4.8%		$36,487,241	5,856,700			$6.23	13G	11 Aug 2025	18 Aug 2025, 19:27

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.03%	-0.01%	$2,480,401	2,254,910	-733,300	-25%	$1.10	Q4 2025
30 Sep 2025		0.11%	+0.11%	$8,038,285	2,988,210	+2,988,210	NEW	$2.69	Q3 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.