Alphatime Acquisition Corp.
13F holders, Q3 2024 (September 30)21holders −2
1new positions
3sold out
$11.20avg. 13F price*
At the end of Q3 2024, 21 institutions reported holding Alphatime Acquisition Corp. in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Glazer Capital, LLC ($6.5M), Mizuho Securities USA LLC ($5.7M) and Atw Spac Management LLC ($4.9M).
- Company
- Alphatime Acquisition Corp.
- CUSIP
- G0223V105
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.7M |
| Exits | 3 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 378,879 shares bought and 192,395 shares sold, net +186,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Glazer Capital, LLC | 0.45% | Reduce -0.4% | 578,041 | $6.5M |
| Mizuho Securities USA LLC | 0.12% | Add +64.8% | 505,896 | $5.7M |
| Atw Spac Management LLC | 5.30% | No change | 438,093 | $4.9M |
| Wolverine Asset Management LLC | 0.48% | Reduce -1.1% | 433,010 | $4.8M |
| First Trust Capital Management L.P. | 0.32% | No change | 426,530 | $4.8M |
| Karpus Management, Inc. | 0.11% | Reduce -1.1% | 356,817 | $4.0M |
| Berkley W R Corp. | 0.26% | No change | 325,793 | $3.6M |
| HGC Investment Management Inc. | 1.39% | No change | 300,000 | $3.4M |
| Polar Asset Management Partners Inc. | 0.08% | No change | 200,000 | $2.2M |
| Centiva Capital, LP | 0.10% | No change | 200,000 | $2.2M |
| Rivernorth Capital Management, LLC | 0.11% | No change | 194,397 | $2.2M |
| AQR Arbitrage LLC | 0.07% | No change | 155,200 | $1.7M |
| Cowen and Company, LLC | 0.06% | New | 150,701 | $1.7M |
| Shaolin Capital Management LLC | 0.59% | Reduce -30.4% | 125,002 | $1.4M |
| Fir Tree Capital Management LP | 0.60% | Add +71.9% | 70,017 | $784K |
| Meteora Capital, LLC | 0.18% | Reduce -7.8% | 56,508 | $633K |
| Quarry LP | 0.18% | No change | 50,000 | $560K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 45,000 | $504K |
| Susquehanna International Group, LLP | 0.00% | Reduce -15.4% | 16,245 | $182K |
| Bank of Montreal | 0.00% | Reduce -59.9% | 11,332 | $127K |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 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.