Alphavest Acquisition Co.-RTATMVRPreferred / convertible
13F holders, Q2 2025 (June 30)16holders −1
2new positions
2sold out
$0.30avg. 13F price*
At the end of Q2 2025, 16 institutions reported holding Alphavest Acquisition Co.-RT (ATMVR) in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were Harraden Circle Investments, LLC ($197K), Periscope Capital Inc. ($121K) and AQR Arbitrage LLC ($103K).
- Company
- Alphavest Acquisition Co.-RT
- CUSIP
- G0283A116
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $82K |
| Exits | 2 | $34K |
All 13F filers, Q1 2025 → Q2 2025: 363,419 shares bought and 341,131 shares sold, net +22,288 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Harraden Circle Investments, LLC | — | Reduce -15.3% | 655,998 | $197K |
| Periscope Capital Inc. | — | No change | 404,800 | $121K |
| AQR Arbitrage LLC | — | No change | 344,586 | $103K |
| Linden Advisors LP | — | No change | 300,000 | $102K |
| Toronto Dominion Bank | — | Add +36.5% | 335,281 | $101K |
| Wealthspring Capital LLC | — | New | 272,740 | $82K |
| Highbridge Capital Management LLC | — | Reduce -15.7% | 267,780 | $80K |
| Rivernorth Capital Management, LLC | — | No change | 250,000 | $75K |
| Polar Asset Management Partners Inc. | — | No change | 200,000 | $60K |
| HGC Investment Management Inc. | — | No change | 200,000 | $60K |
| Centiva Capital, LP | — | No change | 200,000 | $60K |
| Clear Street LLC | — | Reduce -1.4% | 177,866 | $53K |
| Weiss Asset Management LP | — | No change | 125,000 | $37K |
| Flow Traders U.S. LLC | — | Reduce -15.1% | 12,763 | $4K |
| Susquehanna International Group, LLP | — | Reduce -56.1% | 13,047 | $4K |
| UBS Group AG | — | New | 1,065 | $320 |
"% of holder's portfolio" is ATMVR's weight in each manager's 13F, not the share of Alphavest Acquisition Co.-RT the manager owns.