Alphatime Acquisition Cor-28ATMCWPreferred / convertible

13F holders, Q2 2024 (June 30)
21holders
0new positions
0sold out
$1.12avg. 13F price*

At the end of Q2 2024, 21 institutions reported holding Alphatime Acquisition Cor-28 (ATMCW) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Boothbay Fund Management, LLC ($4.9M), Walleye Capital LLC ($9K) and Polar Asset Management Partners Inc. ($7K).

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 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 1,343 shares bought and 125,002 shares sold, net −123,659 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Boothbay Fund Management, LLC — No change 438,093 $4.9M
Walleye Capital LLC — No change 618,112 $9K
Polar Asset Management Partners Inc. — No change 475,000 $7K
Periscope Capital Inc. — Reduce -18.6% 439,200 $7K
Walleye Trading LLC — No change 347,688 $5K
HGC Investment Management Inc. — No change 300,000 $5K
Wolverine Asset Management LLC — No change 287,889 $4K
Weiss Asset Management LP — No change 249,600 $4K
Rivernorth Capital Management, LLC — No change 200,000 $3K
Centiva Capital, LP — No change 200,000 $3K
Schechter Investment Advisors, LLC — No change 192,040 $3K
K2 Principal Fund, L.P. — No change 141,606 $3K
Shaolin Capital Management LLC — No change 170,000 $3K
Spartan Fund Management Inc. — No change 99,927 $1K
Clear Street LLC — Reduce -4.4% 86,506 $1K
Bulldog Investors, LLP — Reduce -22.8% 44,197 $663
Wealthspring Capital LLC — Reduce -4.6% 31,200 $468
Cowen and Company, LLC — No change 30,100 $451
Susquehanna International Group, LLP — Reduce -25.2% 19,157 $287
UBS Group AG — Add +476.2% 1,625 $24
Bank of America Corp. — No change 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.