Centiva Capital’s AlphaTime Acquisition Corp ATMC Stock Holding History

Centiva Capital’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	-200,000	Closed	-$2.28M	–	1550
2024 Q4	$2.28M	Hold	200,000	–	–	0.05%	265
2024 Q3	$2.24M	Hold	200,000	–	–	0.04%	404
2024 Q2	$2.21M	Hold	200,000	–	–	0.04%	367
2024 Q1	$2.19M	Hold	200,000	–	–	0.05%	311
2023 Q4	$2.15M	Hold	200,000	–	–	0.05%	335
2023 Q3	$2.11M	Hold	200,000	–	–	0.05%	366
2023 Q2	$2.08M	Hold	200,000	–	–	0.05%	370
2023 Q1	$2.04M	Buy	+200,000	New	+$2.03M	0.05%	400

Other funds holding ATMC

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Centiva Capital's ATMC Position: Q1 2025 in Review

Centiva Capital sold out of AlphaTime Acquisition Corp (ATMC) in Q1 2025, closing a stake of 200,000 shares — an estimated $2.28M sold.

Centiva Capital first reported a position in ATMC in Q1 2023 and held it in 8 quarters. The position peaked at $2.28M in Q4 2024. 13 funds tracked by Wall St. Rank hold ATMC as of Q1 2025.

Centiva Capital reported no remaining AlphaTime Acquisition Corp position as of Q1 2025 after selling out during the quarter.
Centiva Capital sold 200,000 AlphaTime Acquisition Corp shares in Q1 2025, an estimated $2.28M.
Centiva Capital first reported a position in AlphaTime Acquisition Corp in Q1 2023 and held it in 8 quarters.
Centiva Capital's AlphaTime Acquisition Corp position peaked at $2.28M in Q4 2024.
13 funds tracked by Wall St. Rank held AlphaTime Acquisition Corp as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.