METEORA CAPITAL, LLC

Holdings History for ALPHATIME ACQUISITION CORP - Common (ATMC)

Symbol: ATMC
Investment type: Equity / Common
Latest Disclosed Shares Owned: 152,878 shares
Security Ownership %: 4.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Meteora Capital, LLC ownership in ALPHATIME ACQUISITION CORP Common (ATMC)

14 Aug 2025 - Meteora Capital, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 152,878 shares of ALPHATIME ACQUISITION CORP Common (ATMC). This represents 4.4% ownership of the company. In their previous filing dated 15 May 2025, METEORA CAPITAL, LLC had reported owning 178,600 shares, indicating a decrease of +14%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Meteora Capital, LLC	4.4%	-15%	$1,910,975	152,878	-25,722	-14%	$12.50	13G/A	30 Jun 2025	14 Aug 2025, 17:53
Meteora Capital, LLC	5.2%		$2,073,546	178,600			$11.61	13G	31 Mar 2025	15 May 2025, 12:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.16%	$0	0	-118,946	-100%	$14.17	Q4 2025
30 Sep 2025	0.16%	-0.05%	$1,545,109	118,946	-33,932	-22%	$12.99	Q3 2025
30 Jun 2025	0.33%	-0.06%	$1,790,201	152,878	-25,722	-14%	$11.71	Q2 2025
31 Mar 2025	0.73%	-0.21%	$2,073,546	178,600	-51,616		$11.61	Q1 2025
31 Dec 2024	0.94%	+0.71%	$2,603,743	230,216	+173,708	+307%	$11.31	Q4 2024
30 Sep 2024	0.18%	-0.01%	$632,890	56,508	-4,780	-7.8%	$11.20	Q3 2024
30 Jun 2024	0.13%	+0.12%	$677,232	61,288	+61,288	NEW	$11.05	Q2 2024

* 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.