Alphavest Acquisition Co.-RTATMVRPreferred / convertible

13F holders, Q4 2024 (December 31)
18holders
2new positions
2sold out
$0.11avg. 13F price*

At the end of Q4 2024, 18 institutions reported holding Alphavest Acquisition Co.-RT (ATMVR) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 2 sold out. The largest holders were Harraden Circle Investments, LLC ($81K), Periscope Capital Inc. ($52K) and Linden Advisors LP ($42K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$3K
Exits2$29K

All 13F filers, Q3 2024 → Q4 2024: 29,160 shares bought and 340,877 shares sold, net −311,717 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Harraden Circle Investments, LLC — — 774,551 $81K
Periscope Capital Inc. — Reduce -0.6% 404,800 $52K
Linden Advisors LP — No change 300,000 $42K
AQR Arbitrage LLC — No change 344,586 $36K
Highbridge Capital Management LLC — No change 318,624 $33K
Schechter Investment Advisors, LLC — Reduce -11.2% 304,400 $32K
Rivernorth Capital Management, LLC — No change 250,000 $26K
Polar Asset Management Partners Inc. — No change 200,000 $21K
Centiva Capital, LP — No change 200,000 $21K
HGC Investment Management Inc. — No change 200,000 $21K
Clear Street LLC — Reduce -0.3% 164,366 $17K
Shaolin Capital Management LLC — Reduce -38.2% 150,000 $16K
Weiss Asset Management LP — No change 125,000 $13K
Wolverine Asset Management LLC — No change 103,980 $11K
Bulldog Investors, LLP — Reduce -2.0% 50,523 $5K
Spartan Fund Management Inc. — No change 35,758 $4K
Flow Traders U.S. LLC — New 16,530 $2K
Susquehanna International Group, LLP — New 12,630 $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.