Security key
G0283A124
AlphaVest Acquisition Corp. - Ordinary Shares, par value $0.0001 per share (ATMVU)
CUSIP: G0283A124
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 3,851,016
- Total 13F shares
- 6,803
- Share change
- +746
- Total reported value
- $79,935
- Reported price per share
- $11.75
- Number of holders
- 2
- Value change
- +$8,808
- Number of buys
- 1
- Number of sells
- 1
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
2
Top holders
2
ATMVU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
AMC Robotics Corp SEC filings
AMC Robotics Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0283A124
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
CLEAR STREET LLC
13D/G signal
—
Evidence rows
5
Latest as of
30 Jun 2024
13F
3/4/5
Lead comparable stake: 0.15%
Rank 1 holder
CLEAR STREET LLC
13F
- Ownership
- 0.15%
- Position
- $64.4K
Rank 2 holder
Tower Research Capital LLC (TRC)
13F
- Ownership
- 0.01%
- Position
- $2.3K
Rank 3 holder
UBS Group AG
13F
- Ownership
- 0%
- Position
- $615
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CLEAR STREET LLC |
13F
Company
|
0.15%
|
$64,391
5,801 shares
|
— | 30 Jun 2024 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0.01%
|
$2,320
200 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
0%
|
$615
56 shares
|
— | 30 Jun 2024 |
| AlphaVest Holding LP |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
1,725,000 shares
|
— | 19 Dec 2022 |
| Pengfei Zheng |
3/4/5
Director, 10%+ Owner
|
—
class O/S missing
|
—
1,725,000 shares
|
— | 19 Dec 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
6,803
Rows available
2
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
3
Q3 2024 holders
2
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend