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

Shaolin 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 Q1	–	Sell	-150,000	Closed	-$15.6K	–	194
2024 Q4	$15.6K	Sell	150,000 -92,777	-38%	-$13.7K	﹤0.01%	188
2024 Q3	$34.2K	Sell	242,777 -6,823	-3%	-$877	﹤0.01%	148
2024 Q2	$24.3K	Hold	249,600	–	–	﹤0.01%	218
2024 Q1	$20.6K	Hold	249,600	–	–	﹤0.01%	236
2023 Q4	$30K	Sell	249,600 -400	-0.2%	-$57	﹤0.01%	248
2023 Q3	$40K	Hold	250,000	–	–	﹤0.01%	324
2023 Q2	$30K	Hold	250,000	–	–	﹤0.01%	428
2023 Q1	$28K	Buy	+250,000	New	+$37.2K	﹤0.01%	513

Other funds holding ATMVR

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

RCM

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Shaolin Capital Management's ATMVR Position: Q1 2025 in Review

Shaolin Capital Management sold out of AlphaVest Acquisition Corp Right (ATMVR) in Q1 2025, closing a stake of 150,000 shares — an estimated $15.6K sold.

Shaolin Capital Management first reported a position in ATMVR in Q1 2023 and held it in 8 quarters. The position peaked at $40K in Q3 2023. 17 funds tracked by Wall St. Rank hold ATMVR as of Q1 2025.

Shaolin Capital Management reported no remaining AlphaVest Acquisition Corp Right position as of Q1 2025 after selling out during the quarter.
Shaolin Capital Management sold 150,000 AlphaVest Acquisition Corp Right shares in Q1 2025, an estimated $15.6K.
Shaolin Capital Management first reported a position in AlphaVest Acquisition Corp Right in Q1 2023 and held it in 8 quarters.
Shaolin Capital Management's AlphaVest Acquisition Corp Right position peaked at $40K in Q3 2023.
17 funds tracked by Wall St. Rank held AlphaVest Acquisition Corp Right as of Q1 2025.

Based on Shaolin Capital Management's 13F filing for Q1 2025, filed 15 May 2025.