Walleye Capital
ATMVR icon

Walleye Capital’s AlphaVest Acquisition Corp Right ATMVR Stock Holding History

Walleye Capital’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
2024
Q4 		– Sell
-131,616
Closed -$18.5K – 4837
2024
Q3 		$18.5K Hold
131,616
– – ﹤0.01% 4827
2024
Q2 		$12.8K Hold
131,616
– – ﹤0.01% 5189
2024
Q1 		$10.9K Hold
131,616
– – ﹤0.01% 5055
2023
Q4 		$15.8K Buy
+131,616
New +$18.7K ﹤0.01% 4505

Other funds holding ATMVR

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Highbridge Capital Management
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
Centiva Capital
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Walleye Capital's ATMVR Position: Q4 2024 in Review

Walleye Capital sold out of AlphaVest Acquisition Corp Right (ATMVR) in Q4 2024, closing a stake of 131,616 shares — an estimated $18.5K sold.

Walleye Capital first reported a position in ATMVR in Q4 2023 and held it in 4 quarters. The position peaked at $18.5K in Q3 2024. 18 funds tracked by Wall St. Rank hold ATMVR as of Q4 2024.

  • Walleye Capital reported no remaining AlphaVest Acquisition Corp Right position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 131,616 AlphaVest Acquisition Corp Right shares in Q4 2024, an estimated $18.5K.
  • Walleye Capital first reported a position in AlphaVest Acquisition Corp Right in Q4 2023 and held it in 4 quarters.
  • Walleye Capital's AlphaVest Acquisition Corp Right position peaked at $18.5K in Q3 2024.
  • 18 funds tracked by Wall St. Rank held AlphaVest Acquisition Corp Right as of Q4 2024.

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