Security key
G0283A124
AlphaVest Acquisition Corp. - Ordinary Shares, par value $0.0001 per share (ATMVU)
CUSIP: G0283A124
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 3,851,016
- Total 13F shares
- 6,057
- Share change
- +5,461
- Total reported value
- $67,326
- Price per share
- $11.10
- Number of holders
- 3
- Value change
- +$60,617
- Number of buys
- 1
Report period
Q2 2024
Institutions
3
Top holders
3
ATMVU full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
AMC Robotics Corp SEC filings
AMC Robotics Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0283A124
Recent filing periods:
Top shareholders of ATMVU - AlphaVest Acquisition Corp. - Ordinary Shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CLEAR STREET LLC |
13F
|
Company |
0.01%
|
340
|
$3,730 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
200
|
$2,305 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
56
|
$614 | — | 31 Mar 2024 | |
| AlphaVest Holding LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,725,000
|
— | — | 19 Dec 2022 | |
| Pengfei Zheng |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
1,725,000
|
— | — | 19 Dec 2022 |
Institutional Holders of AlphaVest Acquisition Corp. - Ordinary Shares, par value $0.0001 per share (ATMVU) as of Q2 2024
As of 30 Jun 2024,
AlphaVest Acquisition Corp. - Ordinary Shares, par value $0.0001 per share (ATMVU) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,057 shares.
The largest 3 holders included
CLEAR STREET LLC, Tower Research Capital LLC (TRC), and UBS Group AG.
This page lists
3
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
3
Q2 2024 holders
3
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.