Alphavest Acquisition Co.-RTATMVRPreferred / convertible

13F holders, Q3 2025 (September 30)
9holders −7
0new positions
7sold out
$0.61avg. 13F price*

At the end of Q3 2025, 9 institutions reported holding Alphavest Acquisition Co.-RT (ATMVR) in their 13F filings, down 7 from Q2 2025. 0 opened new positions and 7 sold out. The largest holders were AQR Arbitrage LLC ($210K), Linden Advisors LP ($188K) and Wealthspring Capital LLC ($166K).

Company
Alphavest Acquisition Co.-RT
CUSIP
G0283A116
Latest filing quarter
Q3 2025

History

Number of 13F holders

0510152025 Q1 2024: 22Q1 2024Q2 2024: 21Q2 2024Q3 2024: 18Q3 2024Q4 2024: 18Q4 2024Q1 2025: 17Q1 2025Q2 2025: 16Q2 2025Q3 2025: 9Q3 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits7$479K

All 13F filers, Q2 2025 → Q3 2025: 10,824 shares bought and 2,163,294 shares sold, net −2,152,470 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

AQR Arbitrage LLC — No change 344,586 $210K
Linden Advisors LP — No change 300,000 $188K
Wealthspring Capital LLC — No change 272,740 $166K
Rivernorth Capital Management, LLC — No change 250,000 $153K
Clear Street Group Inc. — — 174,438 $106K
Centiva Capital, LP — Reduce -49.1% 101,876 $62K
Polar Asset Management Partners Inc. — Reduce -56.1% 87,801 $54K
Periscope Capital Inc. — Reduce -87.7% 50,000 $31K
Flow Traders U.S. LLC — Add +84.8% 23,587 $14K

"% of holder's portfolio" is ATMVR's weight in each manager's 13F, not the share of Alphavest Acquisition Co.-RT the manager owns.