Walleye Capital
ATMCW

Walleye Capital’s AlphaTime Acquisition Corp Warrant ATMCW Stock Holding History

Walleye Capital’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
2025
Q1 		– Sell
-64,526
Closed -$1.1K – 4238
2024
Q4 		$1.1K Sell
64,526
-553,586
-90% -$10.2K ﹤0.01% 4697
2024
Q3 		$7.42K Hold
618,112
– – ﹤0.01% 4954
2024
Q2 		$9.27K Hold
618,112
– – ﹤0.01% 5237
2024
Q1 		$9.02K Hold
618,112
– – ﹤0.01% 5080
2023
Q4 		$18.3K Hold
618,112
– – ﹤0.01% 4488
2023
Q3 		$36.5K Hold
618,112
– – ﹤0.01% 4267
2023
Q2 		$37.1K Hold
618,112
– – ﹤0.01% 3695
2023
Q1 		$27.9K Buy
+618,112
New +$27.5K ﹤0.01% 3333

Other funds holding ATMCW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Walleye Capital's ATMCW Position: Q1 2025 in Review

Walleye Capital sold out of AlphaTime Acquisition Corp Warrant (ATMCW) in Q1 2025, closing a stake of 64,526 shares — an estimated $1.1K sold.

Walleye Capital first reported a position in ATMCW in Q1 2023 and held it in 8 quarters. The position peaked at $37.1K in Q2 2023. 18 funds tracked by Wall St. Rank hold ATMCW as of Q1 2025.

  • Walleye Capital reported no remaining AlphaTime Acquisition Corp Warrant position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 64,526 AlphaTime Acquisition Corp Warrant shares in Q1 2025, an estimated $1.1K.
  • Walleye Capital first reported a position in AlphaTime Acquisition Corp Warrant in Q1 2023 and held it in 8 quarters.
  • Walleye Capital's AlphaTime Acquisition Corp Warrant position peaked at $37.1K in Q2 2023.
  • 18 funds tracked by Wall St. Rank held AlphaTime Acquisition Corp Warrant as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.