ATW SPAC Management’s AlphaTime Acquisition Corp Warrant ATMCW Stock Holding History

ATW SPAC Management’s Portfolio ATMCW Stock Details ATMCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$31.2K	Hold	438,093	–	–	0.04%	91
2025 Q2	$15.4K	Hold	438,093	–	–	0.02%	92
2025 Q1	$7.56K	Hold	438,093	–	–	0.01%	96
2024 Q4	$9.62K	Hold	438,093	–	–	0.01%	94
2024 Q3	$7.82K	Buy	+438,093	New	+$7.14K	0.01%	117
2023 Q4	–	Sell	-438,093	Closed	-$18K	–	177
2023 Q3	$27.6K	Hold	438,093	–	–	0.04%	95
2023 Q2	$29.6K	Hold	438,093	–	–	0.02%	116
2023 Q1	$19.8K	Buy	+438,093	New	+$19.5K	0.01%	124

Other funds holding ATMCW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

ATW SPAC Management's ATMCW Position: Q3 2025 in Review

ATW SPAC Management held its AlphaTime Acquisition Corp Warrant (ATMCW) position steady in Q3 2025 at 438,093 shares worth $31.2K. The position accounts for 0.04% of the portfolio, ranked #91.

ATW SPAC Management first reported a position in ATMCW in Q1 2023 and has held it in 8 quarters since. 20 funds tracked by Wall St. Rank hold ATMCW as of Q3 2025.

ATW SPAC Management held 438,093 shares of AlphaTime Acquisition Corp Warrant worth $31.2K as of Q3 2025.
ATW SPAC Management left its AlphaTime Acquisition Corp Warrant share count unchanged in Q3 2025.
AlphaTime Acquisition Corp Warrant made up 0.04% of ATW SPAC Management's portfolio in Q3 2025, its #91 holding.
ATW SPAC Management first reported a position in AlphaTime Acquisition Corp Warrant in Q1 2023 and has held it in 8 quarters since.
20 funds tracked by Wall St. Rank held AlphaTime Acquisition Corp Warrant as of Q3 2025.

Based on ATW SPAC Management's 13F filing for Q3 2025, filed 12 Nov 2025.