Weiss Asset Management LP[1 »

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

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

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

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All positions including Alphavest 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 Alphavest Acquisition Corp by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-06-30 $945k 91k 10.36
2023-03-31 $1.3M 125k 10.31

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Strategy Cl A New (MSTR)
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Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Alphavest Acquisition Corp

Karpus Investment Management
Berkley W R
CNH Partners
Harraden Circle Investments

View all funds holding Alphavest Acquisition Corp