Alphavest Acquisition Corp.
13F holders, Q3 2024 (September 30)20holders −1
4new positions
5sold out
$11.13avg. 13F price*
At the end of Q3 2024, 20 institutions reported holding Alphavest Acquisition Corp. in their 13F filings, down 1 from Q2 2024. 4 opened new positions and 5 sold out. The largest holders were Mizuho Securities USA LLC ($6.2M), First Trust Capital Management L.P. ($6.2M) and Wolverine Asset Management LLC ($5.0M).
- Company
- Alphavest Acquisition Corp.
- CUSIP
- G0283A108
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4.3M |
| Exits | 5 | $6.8M |
All 13F filers, Q2 2024 → Q3 2024: 853,624 shares bought and 893,512 shares sold, net −39,888 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Mizuho Securities USA LLC | 0.13% | Add +108.7% | 560,368 | $6.2M |
| First Trust Capital Management L.P. | 0.41% | No change | 556,839 | $6.2M |
| Wolverine Asset Management LLC | 0.49% | No change | 445,598 | $5.0M |
| Cowen and Company, LLC | 0.16% | Add +46.6% | 407,995 | $4.5M |
| Meteora Capital, LLC | 1.15% | Reduce -33.2% | 365,298 | $4.1M |
| Berkley W R Corp. | 0.28% | Reduce -17.4% | 345,658 | $3.9M |
| Crossingbridge Advisors, LLC | 3.65% | New | 276,994 | $3.1M |
| Karpus Management, Inc. | 0.08% | No change | 273,725 | $3.0M |
| Glazer Capital, LLC | 0.21% | Add +16.1% | 267,330 | $3.0M |
| Rivernorth Capital Management, LLC | 0.13% | No change | 242,962 | $2.7M |
| Centiva Capital, LP | 0.08% | No change | 150,000 | $1.7M |
| AQR Arbitrage LLC | 0.07% | No change | 149,997 | $1.7M |
| Polar Asset Management Partners Inc. | 0.04% | No change | 100,000 | $1.1M |
| HGC Investment Management Inc. | 0.46% | No change | 100,000 | $1.1M |
| Logan Stone Capital, LLC | 0.16% | New | 57,673 | $643K |
| Spartan Fund Management Inc. | 1.65% | New | 48,988 | $546K |
| Fir Tree Capital Management LP | 0.21% | Reduce -50.0% | 25,000 | $279K |
| Clear Street LLC | 0.00% | Add +150.0% | 18,650 | $208K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -91.9% | 19 | $212 |
| UBS Group AG | 0.00% | New | 11 | $123 |
"% 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.