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

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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
2023-12-31 $17k 125k 0.14
2023-06-30 $15k 125k 0.12
2023-03-31 $14k 125k 0.11

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Alphavest Acquisition Corp

Schechter Investment Advisors
CNH Partners
Highbridge Capital Management
Rivernorth Capital Management
HGC Investment Management
Polar Securities
Centiva Capital
Kim
Walleye Trading Advisors
Weiss Asset Management LP[1
Spartan Fund Management
Wolverine Asset Management
Lynwood Capital Management
Hudson Bay Capital Management
Walleye Trading

View all funds holding Alphavest Acquisition Corp