Highbridge Capital Management’s AlphaVest Acquisition Corp Right ATMVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-267,780	Closed	-$80.3K	–	315
2025 Q2	$80.3K	Sell	267,780 -49,930	-16%	-$11.9K	﹤0.01%	197
2025 Q1	$69.9K	Sell	317,710 -914	-0.3%	-$156	﹤0.01%	178
2024 Q4	$33.2K	Hold	318,624	–	–	﹤0.01%	262
2024 Q3	$44.8K	Hold	318,624	–	–	﹤0.01%	245
2024 Q2	$31K	Hold	318,624	–	–	﹤0.01%	256
2024 Q1	$25.1K	Hold	318,624	–	–	﹤0.01%	272
2023 Q4	$43K	Hold	318,624	–	–	﹤0.01%	225
2023 Q3	$51K	Hold	318,624	–	–	﹤0.01%	269
2023 Q2	$38.6K	Buy	318,624 +225,000	+240%	+$30.1K	﹤0.01%	306
2023 Q1	$10K	Buy	+93,624	New	+$13.9K	﹤0.01%	430

Other funds holding ATMVR

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

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

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return