Alphavest Acquisition Corp.

13F holders, Q1 2024 (March 31)
20holders
$10.94avg. 13F price*

At the end of Q1 2024, 20 institutions reported holding Alphavest Acquisition Corp. in their 13F filings. The largest holders were First Trust Capital Management L.P. ($6.1M), Wolverine Asset Management LLC ($4.9M) and Meteora Capital, LLC ($4.7M).

Company
Alphavest Acquisition Corp.
CUSIP
G0283A108
Latest filing quarter
Q3 2025

History

Number of 13F holders

0510152025 Q1 2024: 20Q1 2024Q2 2024: 21Q2 2024Q3 2024: 20Q3 2024Q4 2024: 12Q4 2024Q1 2025: 12Q1 2025Q2 2025: 12Q2 2025Q3 2025: 8Q3 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$2.1M
Exits5$8.9M

Ownership 20 holders

First Trust Capital Management L.P. 0.52% No change 556,839 $6.1M
Wolverine Asset Management LLC 0.43% Add +125.1% 444,705 $4.9M
Meteora Capital, LLC 0.80% Add +698.9% 426,765 $4.7M
Berkley W R Corp. 0.29% Add +92.8% 418,285 $4.6M
Exos Asset Management LLC 1.93% — 293,206 $3.2M
Karpus Management, Inc. 0.09% Reduce -0.2% 273,725 $3.0M
Rivernorth Capital Management, LLC 0.13% No change 242,962 $2.7M
Mizuho Securities USA LLC 0.06% Add +87.8% 236,073 $2.6M
Glazer Capital, LLC 0.27% Reduce -3.6% 230,264 $2.5M
Fir Tree Capital Management LP 1.03% Reduce -15.5% 219,633 $2.4M
Cowen and Company, LLC 0.07% New 164,792 $1.8M
Centiva Capital, LP 0.10% No change 150,000 $1.6M
Periscope Capital Inc. 0.47% No change 150,000 $1.6M
AQR Arbitrage LLC 0.09% No change 149,997 $1.6M
Walleye Capital LLC 0.02% No change 123,936 $1.4M
Polar Asset Management Partners Inc. 0.04% No change 100,000 $1.1M
HGC Investment Management Inc. 0.39% Reduce -50.0% 100,000 $1.1M
Walleye Trading LLC 0.01% No change 69,714 $762K
Clear Street LLC 0.01% New 28,643 $313K
Tower Research Capital LLC (TRC) 0.00% New 67 $735

"% of holder's portfolio" is ALPHAVEST ACQUISITION CORP's weight in each manager's 13F, not the share of Alphavest Acquisition Corp. the manager owns.