Alphavest Acquisition Co.-RTATMVRPreferred / convertible

13F holders, Q1 2024 (March 31)
22holders
$0.08avg. 13F price*

At the end of Q1 2024, 22 institutions reported holding Alphavest Acquisition Co.-RT (ATMVR) in their 13F filings. The largest holders were Periscope Capital Inc. ($78K), Schechter Investment Advisors, LLC ($30K) and AQR Arbitrage LLC ($27K).

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 Q1 2024

InstitutionsTotal Value
New Positions3$15K
Exits3$14K

Ownership 22 holders

Periscope Capital Inc. — No change 943,014 $78K
Schechter Investment Advisors, LLC — Reduce -7.5% 362,740 $30K
AQR Arbitrage LLC — No change 344,586 $27K
Highbridge Capital Management LLC — No change 318,624 $25K
Linden Advisors LP — No change 300,000 $23K
Rivernorth Capital Management, LLC — No change 250,000 $21K
Shaolin Capital Management LLC — No change 249,600 $21K
Polar Asset Management Partners Inc. — No change 200,000 $17K
HGC Investment Management Inc. — No change 200,000 $17K
Kim, LLC — No change 200,000 $17K
Centiva Capital, LP — No change 200,000 $16K
Clear Street LLC — Add +38.2% 132,216 $11K
Walleye Capital LLC — No change 131,616 $11K
Weiss Asset Management LP — No change 125,000 $10K
Spartan Fund Management Inc. — Reduce -72.3% 110,768 $9K
Wolverine Asset Management LLC — No change 103,980 $9K
Cowen and Company, LLC — New 93,763 $8K
Lynwood Capital Management Inc. — Reduce -1.2% 83,865 $7K
Walleye Trading LLC — No change 74,034 $6K
Bulldog Investors, LLP — New 66,001 $5K
K2 Principal Fund, L.P. — Reduce -2.9% 49,484 $4K
Flow Traders U.S. LLC — New 18,995 $2K

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