Alphatime Acquisition Corp.

13F holders, Q4 2024 (December 31)
19holders −2
4new positions
5sold out
$11.35avg. 13F price*

At the end of Q4 2024, 19 institutions reported holding Alphatime Acquisition Corp. in their 13F filings, down 2 from Q3 2024. 4 opened new positions and 5 sold out. The largest holders were Glazer Capital, LLC ($6.5M), First Trust Capital Management L.P. ($4.9M) and Karpus Management, Inc. ($3.9M).

Company
Alphatime Acquisition Corp.
CUSIP
G0223V105
Latest filing quarter
Q4 2025

History

Number of 13F holders

0510152025 Q1 2024: 24Q1 2024Q2 2024: 23Q2 2024Q3 2024: 21Q3 2024Q4 2024: 19Q4 2024Q1 2025: 13Q1 2025Q2 2025: 13Q2 2025Q3 2025: 11Q3 2025Q4 2025: 3Q4 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions4$3.5M
Exits5$11.3M

All 13F filers, Q3 2024 → Q4 2024: 485,633 shares bought and 1,596,207 shares sold, net −1,110,574 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Glazer Capital, LLC 0.52% Reduce -1.5% 569,191 $6.5M
First Trust Capital Management L.P. 0.37% No change 426,530 $4.9M
Karpus Management, Inc. 0.11% Reduce -4.0% 342,567 $3.9M
Berkley W R Corp. 0.19% Reduce -8.5% 297,957 $3.4M
Meteora Capital, LLC 0.96% Add +307.4% 230,216 $2.6M
Centiva Capital, LP 0.09% No change 200,000 $2.3M
Wolverine Asset Management LLC 0.17% Reduce -53.8% 200,000 $2.3M
Rivernorth Capital Management, LLC 0.11% No change 194,397 $2.2M
Atw Spac Management LLC 3.00% Reduce -57.1% 188,093 $2.1M
Boothbay Fund Management, LLC 0.07% New 188,093 $2.1M
AQR Arbitrage LLC 0.07% Reduce -0.0% 155,186 $1.8M
Polar Asset Management Partners Inc. 0.03% Reduce -25.0% 150,000 $1.7M
Hudson Bay Capital Management LP 0.01% New 94,911 $1.1M
Quarry LP 0.11% No change 50,000 $567K
PNC Financial Services Group, Inc. 0.00% No change 45,000 $509K
Toronto Dominion Bank 0.00% New 28,000 $319K
Susquehanna International Group, LLP 0.00% Add +5.0% 17,065 $194K
Tower Research Capital LLC (TRC) 0.00% No change 161 $2K
UBS Group AG 0.00% New 101 $1K

"% 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.