AA
ATMC

AQR Arbitrage’s AlphaTime Acquisition Corp ATMC Stock Holding History

AQR Arbitrage’s Portfolio ATMC Stock Details ATMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-155,186
Closed -$1.76M – 406
2024
Q4 		$1.76M Sell
155,186
-14
-0% -$158 0.04% 232
2024
Q3 		$1.74M Hold
155,200
– – 0.04% 242
2024
Q2 		$1.71M Hold
155,200
– – 0.04% 257
2024
Q1 		$1.7M Buy
155,200
+1,100
+0.7% +$11.9K 0.06% 248
2023
Q4 		$1.65M Hold
154,100
– – 0.07% 262
2023
Q3 		$1.62M Hold
154,100
– – 0.07% 268
2023
Q2 		$1.6M Hold
154,100
– – 0.07% 283
2023
Q1 		$1.57M Buy
+154,100
New +$1.57M 0.05% 363

Other funds holding ATMC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

AQR Arbitrage's ATMC Position: Q1 2025 in Review

AQR Arbitrage sold out of AlphaTime Acquisition Corp (ATMC) in Q1 2025, closing a stake of 155,186 shares — an estimated $1.76M sold.

AQR Arbitrage first reported a position in ATMC in Q1 2023 and held it in 8 quarters. The position peaked at $1.76M in Q4 2024. 13 funds tracked by Wall St. Rank hold ATMC as of Q1 2025.

  • AQR Arbitrage reported no remaining AlphaTime Acquisition Corp position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 155,186 AlphaTime Acquisition Corp shares in Q1 2025, an estimated $1.76M.
  • AQR Arbitrage first reported a position in AlphaTime Acquisition Corp in Q1 2023 and held it in 8 quarters.
  • AQR Arbitrage's AlphaTime Acquisition Corp position peaked at $1.76M in Q4 2024.
  • 13 funds tracked by Wall St. Rank held AlphaTime Acquisition Corp as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.