Alphavest Acquisition Co.-RTATMVRPreferred / convertible
13F holders, Q3 2024 (September 30)18holders −3
0new positions
3sold out
$0.14avg. 13F price*
At the end of Q3 2024, 18 institutions reported holding Alphavest Acquisition Co.-RT (ATMVR) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Periscope Capital Inc. ($57K), AQR Arbitrage LLC ($48K) and Highbridge Capital Management LLC ($45K).
- Company
- Alphavest Acquisition Co.-RT
- CUSIP
- G0283A116
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $25K |
All 13F filers, Q2 2024 → Q3 2024: 136,350 shares bought and 353,367 shares sold, net −217,017 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Periscope Capital Inc. | — | Reduce -5.3% | 407,329 | $57K |
| AQR Arbitrage LLC | — | No change | 344,586 | $48K |
| Highbridge Capital Management LLC | — | No change | 318,624 | $45K |
| Schechter Investment Advisors, LLC | — | Reduce -3.8% | 342,800 | $45K |
| Linden Advisors LP | — | No change | 300,000 | $42K |
| Shaolin Capital Management LLC | — | Reduce -2.7% | 242,777 | $34K |
| Rivernorth Capital Management, LLC | — | No change | 250,000 | $33K |
| Polar Asset Management Partners Inc. | — | No change | 200,000 | $28K |
| Centiva Capital, LP | — | No change | 200,000 | $28K |
| Cowen and Company, LLC | — | Add +106.3% | 193,463 | $27K |
| HGC Investment Management Inc. | — | No change | 200,000 | $26K |
| Clear Street LLC | — | Add +28.6% | 164,866 | $23K |
| Walleye Capital LLC | — | No change | 131,616 | $19K |
| Weiss Asset Management LP | — | No change | 125,000 | $18K |
| Wolverine Asset Management LLC | — | No change | 103,980 | $15K |
| Walleye Trading LLC | — | No change | 74,034 | $10K |
| Bulldog Investors, LLP | — | Reduce -2.3% | 51,544 | $7K |
| Spartan Fund Management Inc. | — | Reduce -58.3% | 35,758 | $5K |
"% of holder's portfolio" is ATMVR's weight in each manager's 13F, not the share of Alphavest Acquisition Co.-RT the manager owns.