ALPHATIME ACQUISITION CORP - G0223V105
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | History | Reduced | 332,084 | 3,971 | 0.13% | 0.13% | 1 | -9,733 | -2.85% | Q3 2025 | Nov 14, 2025 |
| BERKLEY W R CORP | History | No change | 170,992 | 2,051 | 0.12% | 0.1% | 2 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| METEORA CAPITAL, LLC | History | Reduced | 118,946 | 1,545 | 0.16% | 0.33% | 3 | -33,932 | -22.2% | Q3 2025 | Nov 17, 2025 |
| Hudson Bay Capital Management LP | History | No change | 94,911 | 1,139 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2025 | Dec 15, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 75,000 | 974 | 0.01% | 0.02% | 5 | -108,667 | -59.17% | Q3 2025 | Oct 28, 2025 |
| Clear Street Group Inc. | History | New | 58,998 | 766 | 0.0% | — | 6 | +58,998 | New | Q3 2025 | Nov 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 45,000 | 584 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| Quarry LP | History | Reduced | 25,312 | 302 | 0.07% | 0.13% | 8 | -25,313 | -50.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Added to | 7,871 | 102 | 0.0% | 0.0% | 9 | +385 | 5.14% | Q3 2025 | Nov 13, 2025 |
| PenderFund Capital Management Ltd. | History | New | 181 | 2 | 0.0% | — | 10 | +181 | New | Q3 2025 | Nov 14, 2025 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -150,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -28,631 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Warberg Asset Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -18,876 | -100.0% | Q2 2025 | Aug 12, 2025 |
| MORGAN STANLEY | History | Added to | 13 | 0 | — | — | — | +5 | 62.5% | Q3 2025 | Nov 14, 2025 |