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ATMCW ALPHATIME ACQUISITION CORP RED

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Warrant (warrant or right)

22 managers (23 13F filers) reported a position in ATMCW shares at 2024-09-30, 4,899,654 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
22
13F filers
23
New
2
Added
2
Reduced
3
Sold out
1
Shares held by filers
4,899,654

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Walleye Capital LLCgroup of 2 filers holding965,800$11.6K0Timeline
Polar Asset Management Partners Inc.475,000$8.48K<0.01%013F-HRTimeline
ATW SPAC MANAGEMENT LLC438,093$7.82K0.01%new13F-HRTimeline
Periscope Capital Inc.439,200$7.82K<0.01%013F-HRTimeline
HGC Investment Management Inc.300,000$3.66K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC287,889$3.45K<0.01%013F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP249,600$3K<0.01%013F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
RIVERNORTH CAPITAL MANAGEMENT, LLC200,000$2.44K<0.01%013F-HR/ATimeline
Centiva Capital, LP200,000$2.4K<0.01%013F-HRTimeline
Schechter Investment Advisors, LLC181,040$2.21K<0.01%-11,00013F-HRTimeline
Shaolin Capital Management LLC171,105$2.05K<0.01%+1,10513F-HR/ATimeline
Spartan Fund Management Inc.99,927$1.78K0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.141,606$1.42K<0.01%013F-HRTimeline
MIZUHO SECURITIES USA LLC110,100$1.1K<0.01%new13F-HR/ATimeline
CLEAR STREET LLC86,506$1.04K<0.01%013F-HR/ATimeline
Bulldog Investors, LLP41,196$412<0.01%-3,00113F-HRTimeline
COWEN AND COMPANY, LLC30,100$361<0.01%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC23,700$289<0.01%-7,50013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,499$246<0.01%+1,34213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/200$2<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
BOOTHBAY FUND MANAGEMENT, LLC438,093$4.91M013F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.