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Alphatime Acquisition Corp shares owned by Quarry

Quarter-by-quarter ownership of Alphatime Acquisition Corp (ATMC) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Alphatime Acquisition Corp

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All positions including Alphatime Acquisition Corp held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alphatime Acquisition Corp by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $554k 50k 11.08
2024-03-31 $548k 50k 10.96
2023-12-31 $537k 50k 10.73

More positions owned by Quarry

Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr Gold Tr Gold Shs Call Option (GLD)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Lavoro Class A Ord (LVRO)
Lavoro Class A Ord (LVRO)
Iris Energy Ordinary Shares Call Option (IREN)
Iris Energy Ordinary Shares Call Option (IREN)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Iqiyi Note 4.000%12/1 (Principal)

View all positions for Quarry

Top funds holding Alphatime Acquisition Corp

Glazer Capital
Mizuho Securities USA
Atw Spac Management
Wolverine Asset Management
Vivaldi Asset Management
Karpus Investment Management
Berkley W R
HGC Investment Management
Centiva Capital
Polar Securities
Rivernorth Capital Management
Shaolin Capital Management
CNH Partners
Cowen And Company
Quarry

View all funds holding Alphatime Acquisition Corp