Mizuho Securities USA’s AlphaTime Acquisition Corp ATMC Stock Holding History

Mizuho Securities USA’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
2024 Q4	–	Sell	-505,896	Closed	-$5.66M	–	623
2024 Q3	$5.66M	Buy	505,896 +198,896	+65%	+$2.21M	0.12%	148
2024 Q2	$3.38M	Buy	307,000 +18,375	+6%	+$203K	0.07%	243
2024 Q1	$3.13M	Buy	288,625 +38,625	+15%	+$419K	0.08%	61
2023 Q4	$2.68M	Buy	250,000 +121,325	+94%	+$1.3M	0.06%	90
2023 Q3	$1.34M	Buy	+128,675	New	+$1.35M	0.04%	137
2023 Q2	–	Sell	-67,899	Closed	-$686K	–	194
2023 Q1	$686K	Buy	+67,899	New	+$690K	0.04%	149

Other funds holding ATMC

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

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

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

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

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

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

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

ASM

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

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

Mizuho Securities USA's ATMC Position: Q4 2024 in Review

Mizuho Securities USA sold out of AlphaTime Acquisition Corp (ATMC) in Q4 2024, closing a stake of 505,896 shares — an estimated $5.66M sold.

Mizuho Securities USA first reported a position in ATMC in Q1 2023 and held it in 6 quarters. The position peaked at $5.66M in Q3 2024. 19 funds tracked by Wall St. Rank hold ATMC as of Q4 2024.

Mizuho Securities USA reported no remaining AlphaTime Acquisition Corp position as of Q4 2024 after selling out during the quarter.
Mizuho Securities USA sold 505,896 AlphaTime Acquisition Corp shares in Q4 2024, an estimated $5.66M.
Mizuho Securities USA first reported a position in AlphaTime Acquisition Corp in Q1 2023 and held it in 6 quarters.
Mizuho Securities USA's AlphaTime Acquisition Corp position peaked at $5.66M in Q3 2024.
19 funds tracked by Wall St. Rank held AlphaTime Acquisition Corp as of Q4 2024.

Based on Mizuho Securities USA's 13F filing for Q4 2024, filed 11 Feb 2025.