Highbridge Capital Management’s AlphaTime Acquisition Corp Warrant ATMCW Stock Holding History

Highbridge Capital 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 Q4	–	Hold	0	–	–	–	242
2025 Q3	–	Hold	0	–	–	–	239
2025 Q2	–	Hold	0	–	–	–	248
2025 Q1	–	Hold	0	–	–	–	226
2024 Q4	–	Hold	0	–	–	–	287
2024 Q3	–	Hold	0	–	–	–	316
2024 Q2	–	Hold	0	–	–	–	305
2024 Q1	–	Hold	0	–	–	–	281
2023 Q4	–	Hold	0	–	–	–	264
2023 Q3	–	Hold	0	–	–	–	286
2023 Q2	–	Hold	0	–	–	–	278
2023 Q1	–	Hold	0	–	–	–	432

Other funds holding ATMCW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

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

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

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return