Highbridge Capital Management’s AlphaTime Acquisition Corp Right ATMCR Stock Holding History

Highbridge Capital Management’s Portfolio ATMCR Stock Details ATMCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,000	Closed	-$1.35K	–	256
2024 Q4	$1.35K	Hold	10,000	–	–	﹤0.01%	297
2024 Q3	$1.77K	Hold	10,000	–	–	﹤0.01%	331
2024 Q2	$1.1K	Hold	10,000	–	–	﹤0.01%	327
2024 Q1	$1.12K	Hold	10,000	–	–	﹤0.01%	334
2023 Q4	$1.01K	Hold	10,000	–	–	﹤0.01%	355
2023 Q3	$1.21K	Hold	10,000	–	–	﹤0.01%	421
2023 Q2	$1.52K	Hold	10,000	–	–	﹤0.01%	420
2023 Q1	$2K	Buy	+10,000	New	+$1.58K	﹤0.01%	452

Other funds holding ATMCR

HCI

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

BFM

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

PAMP

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

WAM

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

HIM

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

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Highbridge Capital Management's ATMCR Position: Q1 2025 in Review

Highbridge Capital Management sold out of AlphaTime Acquisition Corp Right (ATMCR) in Q1 2025, closing a stake of 10,000 shares — an estimated $1.35K sold.

Highbridge Capital Management first reported a position in ATMCR in Q1 2023 and held it in 8 quarters. The position peaked at $2K in Q1 2023. 18 funds tracked by Wall St. Rank hold ATMCR as of Q1 2025.

Highbridge Capital Management reported no remaining AlphaTime Acquisition Corp Right position as of Q1 2025 after selling out during the quarter.
Highbridge Capital Management sold 10,000 AlphaTime Acquisition Corp Right shares in Q1 2025, an estimated $1.35K.
Highbridge Capital Management first reported a position in AlphaTime Acquisition Corp Right in Q1 2023 and held it in 8 quarters.
Highbridge Capital Management's AlphaTime Acquisition Corp Right position peaked at $2K in Q1 2023.
18 funds tracked by Wall St. Rank held AlphaTime Acquisition Corp Right as of Q1 2025.

Based on Highbridge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.