WAM
ATMC

Warberg Asset Management’s AlphaTime Acquisition Corp ATMC Stock Holding History

Warberg Asset 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
2025
Q3 		– Sell
-18,876
Closed -$221K – 190
2025
Q2 		$221K Buy
18,876
+601
+3% +$7.06K 0.03% 110
2025
Q1 		$213K Buy
+18,275
New +$211K 0.04% 106

Other funds holding ATMC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Warberg Asset Management's ATMC Position: Q3 2025 in Review

Warberg Asset Management sold out of AlphaTime Acquisition Corp (ATMC) in Q3 2025, closing a stake of 18,876 shares — an estimated $221K sold.

Warberg Asset Management first reported a position in ATMC in Q1 2025 and held it in 2 quarters. The position peaked at $221K in Q2 2025. 11 funds tracked by Wall St. Rank hold ATMC as of Q3 2025.

  • Warberg Asset Management reported no remaining AlphaTime Acquisition Corp position as of Q3 2025 after selling out during the quarter.
  • Warberg Asset Management sold 18,876 AlphaTime Acquisition Corp shares in Q3 2025, an estimated $221K.
  • Warberg Asset Management first reported a position in AlphaTime Acquisition Corp in Q1 2025 and held it in 2 quarters.
  • Warberg Asset Management's AlphaTime Acquisition Corp position peaked at $221K in Q2 2025.
  • 11 funds tracked by Wall St. Rank held AlphaTime Acquisition Corp as of Q3 2025.

Based on Warberg Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.