Mizuho Securities USA’s AlphaTime Acquisition Corp Warrant ATMCW Stock Holding History

Mizuho Securities USA’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
2026 Q2	–	Sell	-107,105	Closed	-$3.21K	–	691
2026 Q1	$3.21K	Hold	107,105	–	–	﹤0.01%	682
2025 Q4	$3.21K	Hold	107,105	–	–	﹤0.01%	697
2025 Q3	$1.07K	Sell	107,105 -2,795	-3%	-$154	﹤0.01%	708
2025 Q2	$1.1K	Hold	109,900	–	–	﹤0.01%	699
2025 Q1	$1.1K	Hold	109,900	–	–	﹤0.01%	655
2024 Q4	$1.1K	Sell	109,900 -200	-0.2%	-$4	﹤0.01%	613
2024 Q3	$1.1K	Buy	+110,100	New	+$1.79K	﹤0.01%	610

Other funds holding ATMCW

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

Mizuho Securities USA's ATMCW Position: Q2 2026 in Review

Mizuho Securities USA sold out of AlphaTime Acquisition Corp Warrant (ATMCW) in Q2 2026, closing a stake of 107,105 shares — an estimated $3.21K sold.

Mizuho Securities USA first reported a position in ATMCW in Q3 2024 and held it in 7 quarters. The position peaked at $3.21K in Q1 2026. 1 fund tracked by Wall St. Rank holds ATMCW as of Q2 2026.

Mizuho Securities USA reported no remaining AlphaTime Acquisition Corp Warrant position as of Q2 2026 after selling out during the quarter.
Mizuho Securities USA sold 107,105 AlphaTime Acquisition Corp Warrant shares in Q2 2026, an estimated $3.21K.
Mizuho Securities USA first reported a position in AlphaTime Acquisition Corp Warrant in Q3 2024 and held it in 7 quarters.
Mizuho Securities USA's AlphaTime Acquisition Corp Warrant position peaked at $3.21K in Q1 2026.
1 fund tracked by Wall St. Rank held AlphaTime Acquisition Corp Warrant as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.