ATMCW ALPHATIME ACQUISITION CORP RED
FollowWarrant (warrant or right)
22 managers (23 13F filers) reported a position in ATMCW shares at 2024-12-31, 5,279,232 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 22
- 13F filers
- 23
- New
- 2
- Added
- 2
- Reduced
- 8
- Sold out
- 3
- Shares held by filers
- 5,279,232
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Walleye Capital LLCgroup of 2 filers holding | 843,263 | $14.3K | -122,537 | Timeline
| |
| Harraden Circle Investments, LLCin group Harraden Circle Investments, … | 488,400 | $10.7K | 0.01% | 13F-HRTimelineGroup | |
| ATW SPAC MANAGEMENT LLC | 438,093 | $9.62K | 0.01% | 0 | 13F-HRTimeline |
| Periscope Capital Inc. | 437,900 | $9.59K | 0.01% | -1,300 | 13F-HRTimeline |
| Polar Asset Management Partners Inc. | 475,000 | $9.5K | <0.01% | 0 | 13F-HR/ATimeline |
| HGC Investment Management Inc. | 300,000 | $6K | <0.01% | 0 | 13F-HRTimeline |
| Weiss Asset Management LPin group Weiss Asset Management LP | 249,600 | $5.48K | <0.01% | 0 | 13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them. |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 287,889 | $4.89K | <0.01% | 0 | 13F-HRTimelineGroup |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | $4K | <0.01% | 0 | 13F-HRTimeline |
| Schechter Investment Advisors, LLC | 178,040 | $3.56K | <0.01% | -3,000 | 13F-HRTimeline |
| Centiva Capital, LP | 200,000 | $3.4K | <0.01% | 0 | 13F-HRTimeline |
| Shaolin Capital Management LLC | 185,000 | $3.15K | <0.01% | +13,895 | 13F-HRTimeline |
| Meteora Capital, LLC | 148,783 | $2.98K | <0.01% | new | 13F-HRTimeline |
| K2 PRINCIPAL FUND, L.P. | 141,606 | $2.83K | <0.01% | 0 | 13F-HRTimeline |
| CLEAR STREET LLC | 86,306 | $1.47K | <0.01% | -200 | 13F-HR/ATimeline |
| MIZUHO SECURITIES USA LLC | 109,900 | $1.1K | <0.01% | -200 | 13F-HRTimeline |
| Bulldog Investors, LLP | 38,408 | $768 | <0.01% | -2,788 | 13F-HRTimeline |
| Wealthspring Capital LLCin group Wealthspring Capital LLC | 18,900 | $378 | <0.01% | -4,800 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 13,251 | $225 | <0.01% | -7,248 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 800 | $16 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |
| BOOTHBAY FUND MANAGEMENT, LLC | 438,093 | $4.97M | 0 | 13F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios. |