Vault-13

ALPHATIME ACQUISITION CORP ATMCU

UNIT 03/01/2028 · Unit · CUSIP G0223V113

8 institutional holders -1 vs Q1 2023
654,702654.7k shares reported held*
$6.9mreported value*
0 new 0 added 2 reduced 1 sold out net sold ≈ $5.4m (-508.3k 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 ($414.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.57.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q4 22: 26Q1 23: 9Q2 23: 88Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q4 202226
Q1 20239
Q2 20238

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 23: 6 bought or addedQ1 23: 19 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 3 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q1 2023619
Q2 202303

Biggest buyers

None

Biggest sellers

HGC Investment Management Inc. Reduced -300,000-300.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC Sold out -200,000-200.0k
Schechter Investment Advisors, LLC Reduced -8,330-8.3k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HGC Investment Management Inc. 1.14% of their portfolio TORONTO, A6 300,000300.0k $3.2m $3.2m 1.14% Reduced -300.0k -300,000
2 Schechter Investment Advisors, LLC 0.18% of their portfolio BIRMINGHAM, MI 194,670194.7k $2.1m $2.1m 0.18% Reduced -8.3k -8,330
3 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 70,40070.4k $744.1k $744.1k 0.01% Unchanged
4 Terrapin Asset Management, LLC 0.74% of their portfolio Miami, FL 50,00050.0k $528.5k $528.5k 0.74% Unchanged
5 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 39,60039.6k $418.6k $418.6k 0.02% Unchanged
6 Wealthspring Capital LLC 0.58% of their portfolio WEST HARRISON, NY 39,20039.2k $414.3k $414.3k 0.58% Unchanged
7 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3232 $338 $338 0.00% Unchanged
8 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged