Shaolin Capital Management’s AlphaTime Acquisition Corp ATMC Stock Holding History

Shaolin Capital Management’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	-125,002	Closed	-$1.4M	–	223
2024 Q3	$1.4M	Sell	125,002 -54,475	-30%	-$606K	0.04%	80
2024 Q2	$1.99M	Buy	179,477 +14,377	+9%	+$159K	0.06%	100
2024 Q1	$1.81M	Buy	165,100 +15,100	+10%	+$164K	0.02%	82
2023 Q4	$1.61M	Sell	150,000 -367,259	-71%	-$3.93M	0.04%	135
2023 Q3	$5.46M	Sell	517,259 -8,488	-2%	-$88.8K	0.19%	48
2023 Q2	$5.46M	Buy	525,747 +40,593	+8%	+$420K	0.18%	77
2023 Q1	$4.96M	Buy	+485,154	New	+$4.93M	0.15%	129

Other funds holding ATMC

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

FTCM

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

WRBC

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

RCM

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

Shaolin Capital Management's ATMC Position: Q4 2024 in Review

Shaolin Capital Management sold out of AlphaTime Acquisition Corp (ATMC) in Q4 2024, closing a stake of 125,002 shares — an estimated $1.4M sold.

Shaolin Capital Management first reported a position in ATMC in Q1 2023 and held it in 7 quarters. The position peaked at $5.46M in Q3 2023. 19 funds tracked by Wall St. Rank hold ATMC as of Q4 2024.

Shaolin Capital Management reported no remaining AlphaTime Acquisition Corp position as of Q4 2024 after selling out during the quarter.
Shaolin Capital Management sold 125,002 AlphaTime Acquisition Corp shares in Q4 2024, an estimated $1.4M.
Shaolin Capital Management first reported a position in AlphaTime Acquisition Corp in Q1 2023 and held it in 7 quarters.
Shaolin Capital Management's AlphaTime Acquisition Corp position peaked at $5.46M in Q3 2023.
19 funds tracked by Wall St. Rank held AlphaTime Acquisition Corp as of Q4 2024.

Based on Shaolin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.