WOLVERINE ASSET MANAGEMENT LLC

Holdings History for ALPHATIME ACQUISITION CORP - Common (ATMC)

Symbol: ATMC
Investment type: Equity / Common
Latest Disclosed Shares Owned: 75,000 shares
Security Ownership %: 2.9%

Shares, Excluding Options vs Price

Value, Excluding Options

WOLVERINE ASSET MANAGEMENT LLC ownership in ALPHATIME ACQUISITION CORP Common (ATMC)

10 Oct 2025 - WOLVERINE ASSET MANAGEMENT LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 75,000 shares of ALPHATIME ACQUISITION CORP Common (ATMC). This represents 2.9% ownership of the company. In their previous filing dated 11 Jul 2025, WOLVERINE ASSET MANAGEMENT LLC had reported owning 183,667 shares, indicating a decrease of +59%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
WOLVERINE ASSET MANAGEMENT LLC	2.9%	-47%	$893,250	75,000	-108,667	-59%	$11.91	13G/A	30 Sep 2025	10 Oct 2025, 13:46
WOLVERINE ASSET MANAGEMENT LLC	5.3%		$2,132,374	183,667			$11.61	13G/A	30 Jun 2025	11 Jul 2025, 12:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.01%	$0	0	-75,000	-100%	$14.17	Q4 2025
30 Sep 2025	0.01%	-0.02%	$974,250	75,000	-108,667	-59%	$12.99	Q3 2025
30 Jun 2025	0.04%	-0%	$2,170,943	183,667	-3,267	-1.7%	$11.82	Q2 2025
31 Mar 2025	0.04%	-0%	$2,170,303	186,934	-13,066		$11.61	Q1 2025
31 Dec 2024	0.04%	-0.05%	$2,270,000	200,000	-233,010	-54%	$11.35	Q4 2024
30 Sep 2024	0.09%	-0%	$4,849,712	433,010	-4,923	-1.1%	$11.20	Q3 2024
30 Jun 2024	0.09%	+0.03%	$4,847,918	437,933	+129,335	+42%	$11.07	Q2 2024
31 Mar 2024	0.06%	+0.01%	$3,376,062	308,598	+26,900	+9.5%	$10.94	Q1 2024
31 Dec 2023	0.05%	0%	$3,022,619	281,698	0		$10.73	Q4 2023
30 Sep 2023	0.05%	0%	$2,966,279	281,698	0		$10.53	Q3 2023
30 Jun 2023	0.06%	-0%	$2,924,025	281,698	-6,191	-2.2%	$10.38	Q2 2023
31 Mar 2023	0.05%	+0.05%	$2,942,225	287,889	+287,889	NEW	$10.22	Q1 2023

* 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.