Alphatime Acquisition Cor-28ATMCWPreferred / convertible

13F holders, Q1 2025 (March 31)
18holders −4
0new positions
4sold out
$0.99avg. 13F price*

At the end of Q1 2025, 18 institutions reported holding Alphatime Acquisition Cor-28 (ATMCW) in their 13F filings, down 4 from Q4 2024. 0 opened new positions and 4 sold out. The largest holders were Boothbay Fund Management, LLC ($5.1M), Meteora Capital, LLC ($13K) and Harraden Circle Investments, LLC ($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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits4$15K

All 13F filers, Q4 2024 → Q1 2025: 849,375 shares bought and 899,421 shares sold, net −50,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Boothbay Fund Management, LLC — No change 438,093 $5.1M
Meteora Capital, LLC — Add +537.7% 948,761 $13K
Harraden Circle Investments, LLC — No change 488,400 $8K
Atw Spac Management LLC — No change 438,093 $8K
Periscope Capital Inc. — No change 437,900 $8K
Polar Asset Management Partners Inc. — No change 475,000 $6K
Weiss Asset Management LP — No change 249,600 $5K
Centiva Capital, LP — No change 200,000 $4K
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
Shaolin Capital Management LLC — Add +8.1% 199,900 $2K
Schechter Investment Advisors, LLC — Reduce -9.5% 161,090 $2K
K2 Principal Fund, L.P. — No change 141,606 $1K
Mizuho Securities USA LLC — No change 109,900 $1K
Clear Street LLC — No change 86,306 $1K
Susquehanna International Group, LLP — Add +260.3% 47,748 $1K
Wealthspring Capital LLC — No change 18,900 $255

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