Polar Asset Management Partners’s AlphaTime Acquisition Corp Warrant ATMCW Stock Holding History

Polar Asset Management Partners’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 Q1	–	Sell	-475,000	Closed	-$33.3K	–	698
2025 Q4	$33.3K	Hold	475,000	–	–	﹤0.01%	608
2025 Q3	$33.9K	Hold	475,000	–	–	﹤0.01%	596
2025 Q2	$16.6K	Hold	475,000	–	–	﹤0.01%	555
2025 Q1	$6.41K	Hold	475,000	–	–	﹤0.01%	511
2024 Q4	$9.5K	Hold	475,000	–	–	﹤0.01%	621
2024 Q3	$8.48K	Hold	475,000	–	–	﹤0.01%	660
2024 Q2	$7.13K	Hold	475,000	–	–	﹤0.01%	654
2024 Q1	$6.93K	Hold	475,000	–	–	﹤0.01%	727
2023 Q4	$17.4K	Hold	475,000	–	–	﹤0.01%	653
2023 Q3	$28K	Hold	475,000	–	–	﹤0.01%	696
2023 Q2	$28.5K	Hold	475,000	–	–	﹤0.01%	753
2023 Q1	$21.4K	Buy	+475,000	New	+$21.1K	﹤0.01%	886

Other funds holding ATMCW

RCM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Polar Asset Management Partners's ATMCW Position: Q1 2026 in Review

Polar Asset Management Partners sold out of AlphaTime Acquisition Corp Warrant (ATMCW) in Q1 2026, closing a stake of 475,000 shares — an estimated $33.3K sold.

Polar Asset Management Partners first reported a position in ATMCW in Q1 2023 and held it in 12 quarters. The position peaked at $33.9K in Q3 2025. 4 funds tracked by Wall St. Rank hold ATMCW as of Q1 2026.

Polar Asset Management Partners reported no remaining AlphaTime Acquisition Corp Warrant position as of Q1 2026 after selling out during the quarter.
Polar Asset Management Partners sold 475,000 AlphaTime Acquisition Corp Warrant shares in Q1 2026, an estimated $33.3K.
Polar Asset Management Partners first reported a position in AlphaTime Acquisition Corp Warrant in Q1 2023 and held it in 12 quarters.
Polar Asset Management Partners's AlphaTime Acquisition Corp Warrant position peaked at $33.9K in Q3 2025.
4 funds tracked by Wall St. Rank held AlphaTime Acquisition Corp Warrant as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.