Alphatime Acquisition Corp.
13F holders, Q2 2024 (June 30)23holders −1
4new positions
5sold out
$11.06avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding Alphatime Acquisition Corp. in their 13F filings, down 1 from Q1 2024. 4 opened new positions and 5 sold out. The largest holders were Glazer Capital, LLC ($6.4M), Atw Spac Management LLC ($4.8M) and Wolverine Asset Management LLC ($4.8M).
- Company
- Alphatime Acquisition Corp.
- CUSIP
- G0223V105
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.0M |
| Exits | 5 | $2.1M |
All 13F filers, Q1 2024 → Q2 2024: 410,916 shares bought and 285,679 shares sold, net +125,237 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Glazer Capital, LLC | 0.56% | Reduce -3.2% | 580,393 | $6.4M |
| Atw Spac Management LLC | 6.12% | No change | 438,093 | $4.8M |
| Wolverine Asset Management LLC | 0.47% | Add +41.9% | 437,933 | $4.8M |
| First Trust Capital Management L.P. | 0.43% | No change | 426,530 | $4.7M |
| Karpus Management, Inc. | 0.11% | Reduce -0.5% | 360,617 | $4.0M |
| Berkley W R Corp. | 0.20% | Add +93.5% | 325,793 | $3.6M |
| Mizuho Securities USA LLC | 0.07% | Add +6.4% | 307,000 | $3.4M |
| HGC Investment Management Inc. | 1.53% | No change | 300,000 | $3.3M |
| Centiva Capital, LP | 0.11% | No change | 200,000 | $2.2M |
| Polar Asset Management Partners Inc. | 0.09% | No change | 200,000 | $2.2M |
| Rivernorth Capital Management, LLC | 0.10% | No change | 194,397 | $2.2M |
| Shaolin Capital Management LLC | 0.76% | Add +8.7% | 179,477 | $2.0M |
| AQR Arbitrage LLC | 0.08% | No change | 155,200 | $1.7M |
| Periscope Capital Inc. | 0.44% | Reduce -33.3% | 100,000 | $1.1M |
| Meteora Capital, LLC | 0.13% | New | 61,288 | $677K |
| Quarry LP | 0.24% | No change | 50,000 | $554K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 45,000 | $497K |
| Fir Tree Capital Management LP | 0.34% | Reduce -15.0% | 40,735 | $451K |
| Bank of Montreal | 0.00% | New | 28,244 | $313K |
| Susquehanna International Group, LLP | 0.00% | Reduce -19.6% | 19,211 | $213K |
| Clear Street LLC | 0.00% | New | 1,700 | $19K |
| UBS Group AG | 0.00% | Reduce -95.9% | 487 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 161 | $2K |
"% of holder's portfolio" is ALPHATIME ACQUISITION CORP's weight in each manager's 13F, not the share of Alphatime Acquisition Corp. the manager owns.