Alphavest Acquisition Co.-RTATMVRPreferred / convertible
13F holders, Q2 2024 (June 30)21holders −1
1new positions
1sold out
$0.10avg. 13F price*
At the end of Q2 2024, 21 institutions reported holding Alphavest Acquisition Co.-RT (ATMVR) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Periscope Capital Inc. ($42K), Schechter Investment Advisors, LLC ($35K) and AQR Arbitrage LLC ($34K).
- Company
- Alphavest Acquisition Co.-RT
- CUSIP
- G0283A116
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 1 | $4K |
All 13F filers, Q1 2024 → Q2 2024: 46,250 shares bought and 617,277 shares sold, net −571,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Periscope Capital Inc. | — | Reduce -54.4% | 430,000 | $42K |
| Schechter Investment Advisors, LLC | — | Reduce -1.8% | 356,340 | $35K |
| AQR Arbitrage LLC | — | No change | 344,586 | $34K |
| Linden Advisors LP | — | No change | 300,000 | $33K |
| Highbridge Capital Management LLC | — | No change | 318,624 | $31K |
| Rivernorth Capital Management, LLC | — | No change | 250,000 | $24K |
| Shaolin Capital Management LLC | — | No change | 249,600 | $24K |
| Polar Asset Management Partners Inc. | — | No change | 200,000 | $19K |
| Centiva Capital, LP | — | No change | 200,000 | $19K |
| HGC Investment Management Inc. | — | No change | 200,000 | $19K |
| Kim, LLC | — | No change | 200,000 | $19K |
| Walleye Capital LLC | — | No change | 131,616 | $13K |
| Clear Street LLC | — | Reduce -3.0% | 128,216 | $12K |
| Weiss Asset Management LP | — | No change | 125,000 | $12K |
| Wolverine Asset Management LLC | — | No change | 103,980 | $10K |
| Cowen and Company, LLC | — | No change | 93,763 | $9K |
| Spartan Fund Management Inc. | — | Reduce -22.6% | 85,768 | $8K |
| Walleye Trading LLC | — | No change | 74,034 | $7K |
| Bulldog Investors, LLP | — | Reduce -20.1% | 52,739 | $5K |
| Sea Otter Advisors LLC | — | New | 46,250 | $5K |
| Flow Traders U.S. LLC | — | Reduce -32.2% | 12,878 | $1K |
"% of holder's portfolio" is ATMVR's weight in each manager's 13F, not the share of Alphavest Acquisition Co.-RT the manager owns.