ALPHATIME ACQUISITION CORP 2678581D
ORDINARY SHARES · Common Stock · CUSIP G0223V105
28
institutional holders
-1 vs Q1 2023
6.5m
shares reported held*
$65.8mreported value*
3 new
6 added
6 reduced
4 sold out
net bought ≈ $4.5m (+543.8k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($257.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.20.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 29 |
| Q2 2023 | 28 |
Biggest buyers
| Spartan Fund Management Inc. | Added | +212.5k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | New | +200.0k |
| KIM, LLC | Added | +78.5k |
| CLEAR STREET LLC | Added | +68.0k |
| Karpus Management, Inc. | Added | +62.9k |
| COWEN AND COMPANY, LLC | New | +50.9k |
| Shaolin Capital Management LLC | Added | +40.6k |
| GLAZER CAPITAL, LLC | Added | +40.1k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | 0 |
Biggest sellers
| MIZUHO SECURITIES USA LLC | Sold out | -67.9k |
| Segantii Capital Management Ltd | Sold out | -50.0k |
| Sage Rock Capital Management LP | Sold out | -39.5k |
| ATW SPAC MANAGEMENT LLC | Reduced | -36.9k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -6.2k |
| Wealthspring Capital LLC | Reduced | -5.0k |
| Bulldog Investors, LLP | Reduced | -2.7k |
| UBS Group AG | Reduced | -998 |
| ARISTEIA CAPITAL, L.L.C. | Reduced | -254 |
| Tower Research Capital LLC (TRC) | Sold out | -126 |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. 0.26% of their portfolio | 711.3k $7.4m | Reduced -254 |
| GLAZER CAPITAL, LLC 0.43% of their portfolio | 624.0k $6.5m | Added +40.1k |
| Shaolin Capital Management LLC 0.50% of their portfolio | 525.7k $5.5m | Added +40.6k |
| Polar Asset Management Partners Inc. 0.10% of their portfolio | 475.0k $4.9m | Unchanged |
| Karpus Management, Inc. 0.15% of their portfolio | 449.1k $4.7m | Added +62.9k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.14% of their portfolio | 438.1k $4.5m | Unchanged |
| ATW SPAC MANAGEMENT LLC 3.23% of their portfolio | 438.1k $4.6m | Reduced -36.9k |
| Periscope Capital Inc. 0.32% of their portfolio | 395.6k $4.1m | Unchanged |
| KIM, LLC 0.28% of their portfolio | 315.2k $3.3m | Added +78.5k |
| Spartan Fund Management Inc. 0.50% of their portfolio | 312.5k $2.1m | Added +212.5k |
| WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio | 281.7k $2.9m | Reduced -6.2k |
| OAKTREE CAPITAL MANAGEMENT LP 0.04% of their portfolio | 250.0k $2.6m | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.10% of their portfolio | 200.0k $2.1m | New |
| Centiva Capital, LP 0.11% of their portfolio | 200.0k $2.1m | Unchanged |
| AQR Arbitrage LLC 0.07% of their portfolio | 154.1k $1.6m | Unchanged |
| FIR TREE CAPITAL MANAGEMENT LP 0.14% of their portfolio | 140.0k $1.5m | Unchanged |
| Schechter Investment Advisors, LLC 0.11% of their portfolio | 114.5k $1.2m | Unchanged |
| CLEAR STREET LLC 0.02% of their portfolio | 82.3k $854.1k | Added +68.0k |
| Radcliffe Capital Management, L.P. 0.07% of their portfolio | 80.3k $834.3k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 70.3k $729.3k | Unchanged |
| Bulldog Investors, LLP 0.23% of their portfolio | 65.6k $680.8k | Reduced -2.7k |
| COWEN AND COMPANY, LLC 0.04% of their portfolio | 50.9k $528.3k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 45.0k $467.1k | Unchanged |
| Wealthspring Capital LLC 0.36% of their portfolio | 24.8k $257.4k | Reduced -5.0k |
| BERKLEY W R CORP 0.01% of their portfolio | 19.9k $206.4k | Unchanged |
| CONDOR CAPITAL MANAGEMENT 0.02% of their portfolio | 14.7k $152.6k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 635 $6.6k | Reduced -998 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |