Alphatime Acquisition Corp.

13F holders, Q3 2025 (September 30)
11holders −2
1new positions
3sold out
$12.31avg. 13F price*

At the end of Q3 2025, 11 institutions reported holding Alphatime Acquisition Corp. in their 13F filings, down 2 from Q2 2025. 1 opened new positions and 3 sold out. The largest holders were Karpus Management, Inc. ($4.0M), Berkley W R Corp. ($2.1M) and Meteora Capital, LLC ($1.5M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$2K
Exits3$2.3M

All 13F filers, Q2 2025 → Q3 2025: 571 shares bought and 375,152 shares sold, net −374,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Karpus Management, Inc. 0.13% Reduce -2.9% 332,084 $4.0M
Berkley W R Corp. 0.14% No change 170,992 $2.1M
Meteora Capital, LLC 0.17% Reduce -22.2% 118,946 $1.5M
Hudson Bay Capital Management LP 0.01% No change 94,911 $1.1M
Wolverine Asset Management LLC 0.07% Reduce -59.2% 75,000 $974K
Clear Street Group Inc. 0.00% — 58,998 $766K
PNC Financial Services Group, Inc. 0.00% No change 45,000 $585K
Quarry LP 0.08% Reduce -50.0% 25,312 $303K
UBS Group AG 0.00% Add +5.1% 7,871 $102K
PenderFund Capital Management Ltd. 0.00% New 181 $2K
Morgan Stanley 0.00% Add +62.5% 13 $169

"% 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.