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

Walleye Trading’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
-74,034
Closed -$10.4K – 4235
2024
Q3 		$10.4K Hold
74,034
– – ﹤0.01% 3754
2024
Q2 		$7.2K Hold
74,034
– – ﹤0.01% 3917
2024
Q1 		$6.12K Hold
74,034
– – ﹤0.01% 4397
2023
Q4 		$8.88K Buy
+74,034
New +$10.5K ﹤0.01% 4629

Other funds holding ATMVR

Harraden Circle Investments
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Periscope Capital
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
Schechter Investment Advisors
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Rivernorth Capital Management
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 Trading's ATMVR Position: Q4 2024 in Review

Walleye Trading sold out of AlphaVest Acquisition Corp Right (ATMVR) in Q4 2024, closing a stake of 74,034 shares — an estimated $10.4K sold.

Walleye Trading first reported a position in ATMVR in Q4 2023 and held it in 4 quarters. The position peaked at $10.4K in Q3 2024. 18 funds tracked by Wall St. Rank hold ATMVR as of Q4 2024.

  • Walleye Trading reported no remaining AlphaVest Acquisition Corp Right position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 74,034 AlphaVest Acquisition Corp Right shares in Q4 2024, an estimated $10.4K.
  • Walleye Trading first reported a position in AlphaVest Acquisition Corp Right in Q4 2023 and held it in 4 quarters.
  • Walleye Trading's AlphaVest Acquisition Corp Right position peaked at $10.4K in Q3 2024.
  • 18 funds tracked by Wall St. Rank held AlphaVest Acquisition Corp Right as of Q4 2024.

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