Weiss Asset Management LP[1 »

Alphatime Acquisition Corp shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Alphatime Acquisition Corp (ATMCW) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Alphatime Acquisition Corp

Tip: Access up to 7 years of quarterly data

All positions including Alphatime Acquisition Corp held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alphatime Acquisition Corp by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.0k 250k 0.01
2024-06-30 $3.7k 250k 0.02
2024-03-31 $6.7k 250k 0.03
2023-12-31 $7.4k 250k 0.03
2023-06-30 $15k 250k 0.06
2023-03-31 $12k 260k 0.05

More positions owned by Weiss Asset Management LP[1

Microstrategy Cl A New Put Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Camtek Note 12/0 (Principal)
Perficient Note 0.125%11/1 (Principal)
Equity Comwlth Com Sh Ben Int (EQC)
Nio Note 3.875%10/1 (Principal)
Enphase Energy Note 3/0 (Principal)
Nextera Energy Put Option (NEE)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Theravance Biopharma (TBPH)
Iqiyi Note 6.500% 3/1 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
American Airls (AAL)
Snap Note 5/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding Alphatime Acquisition Corp

Highbridge Capital Management
Walleye Trading Advisors
Polar Securities
Periscope Capital
Atw Spac Management
Boothbay Fund Management
Walleye Trading
HGC Investment Management
Wolverine Asset Management
Weiss Asset Management LP[1
Rivernorth Capital Management
Centiva Capital
Schechter Investment Advisors
Shaolin Capital Management
K2 Principal Fund

View all funds holding Alphatime Acquisition Corp