Alphatime Acquisition Cor-28ATMCWPreferred / convertible

13F holders, Q2 2025 (June 30)
19holders +1
2new positions
0sold out
$1.06avg. 13F price*

At the end of Q2 2025, 19 institutions reported holding Alphatime Acquisition Cor-28 (ATMCW) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Boothbay Fund Management, LLC ($5.2M), Meteora Capital, LLC ($28K) and Harraden Circle Investments, LLC ($17K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$1K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 200,413 shares bought and 255,259 shares sold, net −54,846 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Boothbay Fund Management, LLC — No change 438,093 $5.2M
Meteora Capital, LLC — Reduce -0.7% 942,327 $28K
Harraden Circle Investments, LLC — No change 488,400 $17K
Polar Asset Management Partners Inc. — No change 475,000 $17K
Atw Spac Management LLC — No change 438,093 $15K
Weiss Asset Management LP — No change 249,600 $10K
HGC Investment Management Inc. — No change 300,000 $9K
Wolverine Asset Management LLC — No change 287,889 $9K
Centiva Capital, LP — No change 200,000 $8K
Periscope Capital Inc. — Reduce -51.4% 212,900 $7K
Shaolin Capital Management LLC — Add +4.3% 208,500 $6K
Rivernorth Capital Management, LLC — No change 200,000 $6K
Wealthspring Capital LLC — Add +830.2% 175,800 $5K
K2 Principal Fund, L.P. — No change 141,606 $4K
Clear Street LLC — Reduce -1.1% 85,321 $3K
Mizuho Securities USA LLC — — 109,900 $1K
Toronto Dominion Bank — New 29,900 $897
Susquehanna International Group, LLP — Reduce -47.8% 24,908 $747
UBS Group AG — New 5,013 $150

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