Alphatime Acquisition Cor-28ATMCWPreferred / convertible

13F holders, Q1 2024 (March 31)
21holders
$1.08avg. 13F price*

At the end of Q1 2024, 21 institutions reported holding Alphatime Acquisition Cor-28 (ATMCW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($4.8M), Walleye Capital LLC ($9K) and Periscope Capital Inc. ($8K).

Company
Alphatime Acquisition Cor-28
CUSIP
G0223V121
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 21Q1 2024Q2 2024: 21Q2 2024Q3 2024: 22Q3 2024Q4 2024: 22Q4 2024Q1 2025: 18Q1 2025Q2 2025: 19Q2 2025Q3 2025: 20Q3 2025Q4 2025: 17Q4 2025Q1 2026: 4Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$4
Exits0$0

Ownership 21 holders

Boothbay Fund Management, LLC — No change 438,093 $4.8M
Walleye Capital LLC — No change 618,112 $9K
Periscope Capital Inc. — No change 539,200 $8K
Polar Asset Management Partners Inc. — No change 475,000 $7K
Weiss Asset Management LP — No change 249,600 $7K
Centiva Capital, LP — No change 200,000 $6K
Walleye Trading LLC — No change 347,688 $5K
HGC Investment Management Inc. — No change 300,000 $4K
Wolverine Asset Management LLC — No change 287,889 $4K
Rivernorth Capital Management, LLC — No change 200,000 $3K
Schechter Investment Advisors, LLC — Reduce -1.4% 192,040 $3K
Spartan Fund Management Inc. — Reduce -0.1% 99,927 $3K
Shaolin Capital Management LLC — No change 170,000 $2K
K2 Principal Fund, L.P. — No change 141,606 $1K
Clear Street LLC — Reduce -5.5% 90,506 $1K
Bulldog Investors, LLP — Reduce -4.4% 57,255 $836
Susquehanna International Group, LLP — Reduce -11.1% 25,601 $684
Wealthspring Capital LLC — Reduce -13.7% 32,700 $477
Cowen and Company, LLC — Add +0.3% 30,100 $439
UBS Group AG — New 282 $4
Bank of America Corp. — Add +100.0% 200 $3

"% of holder's portfolio" is ATMCW's weight in each manager's 13F, not the share of Alphatime Acquisition Cor-28 the manager owns.