| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 2.8% | $2,183,760 | 188,093 | Boothbay Fund Management, LLC | 31 Dec 2024 | |||
| ATW SPAC MANAGEMENT LLC | 2.7% | $2,183,760 | 188,093 | ATW SPAC MANAGEMENT LLC | 31 Dec 2024 | |||
| METEORA CAPITAL, LLC | 4.4% | -15% | $1,910,975 | -$321,525 | 152,878 | -14% | Meteora Capital, LLC | 30 Jun 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.9% | -47% | $893,250 | -$1,294,224 | 75,000 | -59% | WOLVERINE ASSET MANAGEMENT LLC | 30 Sep 2025 |
As of 30 Sep 2025, 11 institutional investors reported holding 929,308 shares of ALPHATIME ACQUISITION CORP - Common (ATMC). This represents 36% of the company’s total 2,551,020 outstanding shares.
The largest institutional shareholders of ALPHATIME ACQUISITION CORP - Common (ATMC) together control 36% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 13% | 332,084 | -2.8% | 0.13% | $3,971,725 |
| BERKLEY W R CORP | 6.7% | 170,992 | 0% | 0.13% | $2,051,904 |
| METEORA CAPITAL, LLC | 4.7% | 118,946 | -22% | 0.16% | $1,545,109 |
| Hudson Bay Capital Management LP | 3.7% | 94,911 | 0% | 0.01% | $1,139,881 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.9% | 75,000 | -59% | 0.01% | $974,250 |
| Clear Street Group Inc. | 2.3% | 58,998 | 0% | 0% | $766,384 |
| PNC Financial Services Group, Inc. | 1.8% | 45,000 | 0% | 0% | $584,550 |
| Quarry LP | 0.99% | 25,312 | -50% | 0.07% | $302,732 |
| UBS Group AG | 0.31% | 7,871 | +5.1% | 0% | $102,244 |
| PenderFund Capital Management Ltd. | 0.01% | 181 | 0% | $2,174 | |
| MORGAN STANLEY | 0% | 13 | +62% | 0% | $169 |
| Warberg Asset Management LLC | 0% | 0 | -100% | $0 | |
| Polar Asset Management Partners Inc. | 0% | 0 | -100% | $0 | |
| TORONTO DOMINION BANK | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 929,308 | $11,441,122 | -$4,593,156 | $12.99 | 11 |
| 2025 Q2 | 1,305,588 | $15,344,162 | +$14,312 | $11.75 | 13 |
| 2025 Q1 | 1,304,567 | $15,147,400 | -$23,596,459 | $11.61 | 13 |
| 2024 Q4 | 3,377,468 | $38,347,255 | -$14,133,828 | $11.35 | 19 |
| 2024 Q3 | 4,638,743 | $51,945,221 | -$126,559 | $11.20 | 21 |
| 2024 Q2 | 4,452,259 | $49,233,814 | +$1,407,740 | $11.07 | 23 |
| 2024 Q1 | 4,327,022 | $47,336,407 | -$8,514,923 | $10.95 | 24 |
| 2023 Q4 | 5,316,788 | $57,046,650 | -$12,323,829 | $10.73 | 28 |
| 2023 Q3 | 6,483,500 | $68,366,263 | +$2,315,520 | $10.53 | 29 |
| 2023 Q2 | 6,266,680 | $65,067,628 | +$3,473,838 | $10.38 | 27 |
| 2023 Q1 | 5,935,352 | $60,650,549 | +$60,650,549 | $10.22 | 28 |