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Get Institutions for : 
Alphavest Acquisition Corp. (ATMV)  
$0.11 0.00 (0.00%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 52    0
Total shares held : 
 10,040,516  
% of shares held : 
 10.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -959,267  
% of shares held change : 
   -1.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
0.11 (0%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
12
 1,303,248
 12.98%
 
Increased Positions :
6
 329,521
 3.28%
 
Unchanged Positions :
19
 5,294,552
 52.73%
 
Decreased Positions :
15
-1,249,246
-12.44%
 
Closed Positions :
12
-1,342,790
-13.37%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Vivaldi Asset Management LLC 55 - 2023-12-31 556,839 $5,964,000 0
   KIM LLC 60 - 2023-12-31 300,000 $3,213,000 -100,000
   Exos TFP Holdings LLC 17 - 2023-12-31 293,206 $3,140,000 0
   KARPUS MANAGEMENT INC 142 - 2023-12-31 274,350 $2,938,000 -1,750
   FIR TREE INC 56 - 2023-12-31 259,944 $2,787,000 59,944
   RIVERNORTH CAPITAL MANAGEMENT, INC. 128 - 2023-12-31 242,962 $2,602,000 -7,038
   MIZUHO SECURITIES USA INC. 51 - 2024-03-31 236,073 $2,561,000 110,387
   GLAZER CAPITAL LLC 68 - 2023-12-31 238,874 $2,558,000 3,500
   BERKLEY W R CORP 98 - 2023-12-31 216,904 $2,317,000 19,388
   HGC Investment Management Inc. 23 *New 2023-12-31 200,000 $2,142,000 200,000
   WOLVERINE ASSET MANAGEMENT LLC 151 - 2023-12-31 197,562 $2,116,000 6,211
   Quarry LP 20 *New 2023-12-31 183,100 $1,961,000 183,100
   COWEN AND COMPANY LLC 116 - 2024-03-31 164,792 $1,802,000 164,792
   Shaolin Capital Management LLC 70 - 2023-12-31 150,000 $1,607,000 -100,000
   Periscope Capital Inc. 108 - 2023-12-31 150,000 $1,607,000 -285,175
   Centiva Capital LP 165 - 2023-12-31 150,000 $1,607,000 -50,000
   CNH PARTNERS LLC 206 - 2023-12-31 149,997 $1,605,000 -194,589
   K2 PRINCIPAL FUND L.P. 33 *New 2023-12-31 148,396 $1,589,000 148,396
   Walleye Trading Advisors LLC 715 *New 2023-12-31 123,936 $1,327,000 123,936
   POLAR SECURITIES INC. 367 - 2023-12-31 100,000 $1,071,000 -100,000
   WALLEYE TRADING LLC 669 *New 2023-12-31 69,714 $747,000 69,714
   Meteora Capital LLC 136 *New 2023-12-31 53,418 $572,000 53,418
   Periscope Capital Inc. - 2023-12-31 943,014 $113,000 0
   CNH PARTNERS LLC - 2023-12-31 344,586 $47,000 0
   LINDEN ADVISORS LLC - 2023-12-31 300,000 $34,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. - 2023-12-31 250,000 $30,000 0
   Schechter Investment Advisors LLC 598 - 2024-03-31 362,740 $30,000 -29,260
   Shaolin Capital Management LLC - 2023-12-31 249,600 $30,000 -400
   Centiva Capital LP - 2023-12-31 200,000 $28,000 0
   KIM LLC - 2023-12-31 200,000 $27,000 0
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 52 - 2024-03-31 318,624 $25,000 0
   POLAR SECURITIES INC. - 2023-12-31 200,000 $24,000 0
   HGC Investment Management Inc. *New 2023-12-31 200,000 $24,000 200,000
   WEISS CAPITAL LLC - 2023-12-31 125,000 $17,000 0
   Walleye Trading Advisors LLC *New 2023-12-31 131,616 $16,000 131,616
   WOLVERINE ASSET MANAGEMENT LLC - 2023-12-31 103,980 $12,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP - 2023-12-31 84,730 $11,000 -400
   CLEAR STREET LLC - 2023-12-31 95,698 $11,000 -2,950
   WALLEYE TRADING LLC *New 2023-12-31 74,034 $9,000 74,034
   Spartan Fund Management Inc. - 2024-03-31 110,768 $9,000 -289,699
   COWEN AND COMPANY LLC *New 2024-03-31 93,763 $8,000 93,763
   Lynwood Capital Management Inc. 32 - 2024-03-31 83,865 $7,000 38,865
   K2 PRINCIPAL FUND L.P. - 2023-12-31 50,984 $6,000 -67,110
   BROOKLYN CAPITAL MANAGEMENT LLC 115 *New 2024-03-31 66,001 $5,000 66,001
   CAPTRUST FINANCIAL ADVISORS *New 2023-12-31 23,969 $3,000 23,969
   WESTCHESTER CAPITAL MANAGEMENT, LLC 232 *Closed 2023-12-31 0 $0 -632
   TWO SIGMA INVESTMENTS LLC 2996 *Closed 2023-12-31 0 $0 -150,000
   PROEQUITIES INC. 2829 - 2024-03-31 0 $0 0
   Sea Otter Advisors LLC 176 *Closed 2023-12-31 0 $0 -46,250
   DEUTSCHE BANK AG 3556 *Closed 2023-12-31 0 $0 -74
   UBS Group AG 7795 *Closed 2023-12-31 0 $0 -58
   UBS Group AG *New 2023-12-31 1,302 $0 1,302
   BANK OF MONTREAL /CAN/ 3567 *Closed 2023-12-31 0 $0 -48,462
   RG CAPITAL MANAGEMENT LP 403 *Closed 2023-12-31 0 $0 -161,002
   HUDSON BAY CAPITAL MANAGEMENT LP 803 *Closed 2023-12-31 0 $0 -275,000
   LINDEN ADVISORS LLC 172 *Closed 2023-12-31 0 $0 -300,000
   CLEAR STREET LLC 894 *Closed 2023-12-31 0 $0 -11,535
   OAKTREE CAPITAL MANAGEMENT LP 76 *Closed 2023-12-31 0 $0 -150,000
  58 Records found
  1    
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