| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 2.8% | $2,183,760 | 188,093 | Boothbay Fund Management, LLC | 31 Dec 2024 | |||
| ATW SPAC MANAGEMENT LLC | 2.7% | $2,183,760 | 188,093 | ATW SPAC MANAGEMENT LLC | 31 Dec 2024 | |||
| METEORA CAPITAL, LLC | 4.4% | -15% | $1,910,975 | -$321,525 | 152,878 | -14% | Meteora Capital, LLC | 30 Jun 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.9% | -47% | $893,250 | -$1,294,224 | 75,000 | -59% | WOLVERINE ASSET MANAGEMENT LLC | 30 Sep 2025 |
As of 31 Dec 2025, 3 institutional investors reported holding 151,980 shares of ALPHATIME ACQUISITION CORP - Common (ATMC). This represents 6% of the company’s total 2,551,020 outstanding shares.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 151,980 | $1,957,128 | -$9,562,529 | $14.17 | 3 |
| 2025 Q3 | 929,308 | $11,441,122 | -$4,593,156 | $12.99 | 11 |
| 2025 Q2 | 1,305,588 | $15,344,162 | +$14,312 | $11.75 | 13 |
| 2025 Q1 | 1,304,567 | $15,147,400 | -$23,596,459 | $11.61 | 13 |
| 2024 Q4 | 3,377,468 | $38,347,255 | -$14,133,828 | $11.35 | 19 |
| 2024 Q3 | 4,638,743 | $51,945,221 | -$126,559 | $11.20 | 21 |
| 2024 Q2 | 4,452,259 | $49,233,814 | +$1,407,740 | $11.07 | 23 |
| 2024 Q1 | 4,327,022 | $47,336,407 | -$8,514,923 | $10.95 | 24 |
| 2023 Q4 | 5,316,788 | $57,046,650 | -$12,323,829 | $10.73 | 28 |
| 2023 Q3 | 6,483,500 | $68,366,263 | +$2,315,520 | $10.53 | 29 |
| 2023 Q2 | 6,266,680 | $65,067,628 | +$3,473,838 | $10.38 | 27 |
| 2023 Q1 | 5,935,352 | $60,650,549 | +$60,650,549 | $10.22 | 28 |