Alphavest Acquisition Co.-RTATMVRPreferred / convertible

13F holders, Q1 2025 (March 31)
17holders −1
1new positions
1sold out
$0.22avg. 13F price*

At the end of Q1 2025, 17 institutions reported holding Alphavest Acquisition Co.-RT (ATMVR) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Harraden Circle Investments, LLC ($174K), Periscope Capital Inc. ($91K) and AQR Arbitrage LLC ($76K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$55K
Exits1$16K

All 13F filers, Q4 2024 → Q1 2025: 278,880 shares bought and 181,892 shares sold, net +96,988 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Harraden Circle Investments, LLC — No change 774,551 $174K
Periscope Capital Inc. — No change 404,800 $91K
AQR Arbitrage LLC — No change 344,586 $76K
Linden Advisors LP — No change 300,000 $71K
Highbridge Capital Management LLC — Reduce -0.3% 317,710 $70K
Schechter Investment Advisors, LLC — Reduce -8.6% 278,340 $62K
Rivernorth Capital Management, LLC — No change 250,000 $56K
Toronto Dominion Bank — New 245,667 $55K
Polar Asset Management Partners Inc. — No change 200,000 $45K
HGC Investment Management Inc. — No change 200,000 $45K
Centiva Capital, LP — No change 200,000 $44K
Clear Street LLC — Add +9.8% 180,466 $40K
Weiss Asset Management LP — No change 125,000 $28K
Wolverine Asset Management LLC — No change 103,980 $23K
Bulldog Investors, LLP — Reduce -6.8% 47,096 $11K
Susquehanna International Group, LLP — Add +135.5% 29,743 $7K
Flow Traders U.S. LLC — Reduce -9.0% 15,039 $3K

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