Weiss Asset Management LP[1 »

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

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

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

Tip: Access up to 7 years of quarterly data

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
2024-12-31 $13k 125k 0.10
2024-09-30 $18k 125k 0.14
2024-06-30 $12k 125k 0.10
2024-03-31 $9.9k 125k 0.08
2023-12-31 $17k 125k 0.14
2023-06-30 $15k 125k 0.12
2023-03-31 $14k 125k 0.11

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Camtek Note 12/0 (Principal)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Interdigital Note 3.500% 6/0 (Principal)
Microstrategy Note 2/1 (Principal)
Enphase Energy Note 3/0 (Principal)
American Airls Put Option (AAL)
Ionis Pharmaceuticals Note 4/0 (Principal)
Nextera Energy Put Option (NEE)
Theravance Biopharma (TBPH)
Boeing Company (BA)
Nio Note 3.875%10/1 (Principal)
Weibo Corp Note 1.375%12/0 (Principal)

View all positions for Weiss Asset Management LP[1

Top funds holding Alphavest Acquisition Corp

Periscope Capital
CNH Partners
Highbridge Capital Management
Schechter Investment Advisors
Linden Advisors
Rivernorth Capital Management
HGC Investment Management
Polar Securities
Centiva Capital
Clear Street
Shaolin Capital Management
Weiss Asset Management LP[1
Wolverine Asset Management
Brooklyn Capital Management
Spartan Fund Management

View all funds holding Alphavest Acquisition Corp