Alphavest Acquisition Corp.
13F holders, Q2 2024 (June 30)21holders +1
1new positions
0sold out
$11.02avg. 13F price*
At the end of Q2 2024, 21 institutions reported holding Alphavest Acquisition Corp. in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were First Trust Capital Management L.P. ($6.1M), Meteora Capital, LLC ($6.0M) and Wolverine Asset Management LLC ($4.9M).
- Company
- Alphavest Acquisition Corp.
- CUSIP
- G0283A108
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $303K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 294,204 shares bought and 240,817 shares sold, net +53,387 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| First Trust Capital Management L.P. | 0.56% | No change | 556,839 | $6.1M |
| Meteora Capital, LLC | 1.15% | Add +28.1% | 546,667 | $6.0M |
| Wolverine Asset Management LLC | 0.48% | Add +0.2% | 445,598 | $4.9M |
| Berkley W R Corp. | 0.26% | No change | 418,285 | $4.6M |
| Exos Asset Management LLC | 3.80% | No change | 293,206 | $3.2M |
| Cowen and Company, LLC | 0.09% | Add +68.8% | 278,202 | $3.1M |
| Karpus Management, Inc. | 0.08% | No change | 273,725 | $3.0M |
| Mizuho Securities USA LLC | 0.07% | Add +13.7% | 268,460 | $2.9M |
| Rivernorth Capital Management, LLC | 0.13% | No change | 242,962 | $2.7M |
| Glazer Capital, LLC | 0.22% | Reduce 0.0% | 230,263 | $2.5M |
| Centiva Capital, LP | 0.08% | No change | 150,000 | $1.7M |
| AQR Arbitrage LLC | 0.08% | No change | 149,997 | $1.7M |
| Walleye Capital LLC | 0.02% | No change | 123,936 | $1.4M |
| Periscope Capital Inc. | 0.44% | Reduce -33.3% | 100,000 | $1.1M |
| Polar Asset Management Partners Inc. | 0.04% | No change | 100,000 | $1.1M |
| HGC Investment Management Inc. | 0.51% | No change | 100,000 | $1.1M |
| Walleye Trading LLC | 0.02% | No change | 69,714 | $769K |
| Fir Tree Capital Management LP | 0.42% | Reduce -77.2% | 50,000 | $551K |
| Bank of Montreal | 0.00% | New | 27,444 | $303K |
| Clear Street LLC | 0.00% | Reduce -74.0% | 7,460 | $82K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +250.8% | 235 | $3K |
"% 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.