WAM
ATMVR

Weiss Asset Management’s AlphaVest Acquisition Corp Right ATMVR Stock Holding History

Weiss Asset 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
Q3 		– Sell
-125,000
Closed -$37.5K – 616
2025
Q2 		$37.5K Hold
125,000
– – ﹤0.01% 396
2025
Q1 		$27.5K Hold
125,000
– – ﹤0.01% 283
2024
Q4 		$13K Hold
125,000
– – ﹤0.01% 597
2024
Q3 		$17.5K Hold
125,000
– – ﹤0.01% 568
2024
Q2 		$12.2K Hold
125,000
– – ﹤0.01% 249
2024
Q1 		$9.85K Hold
125,000
– – ﹤0.01% 290
2023
Q4 		$16.9K Hold
125,000
– – ﹤0.01% 344
2023
Q3 		$21.3K Hold
125,000
– – ﹤0.01% 154
2023
Q2 		$15.1K Hold
125,000
– – ﹤0.01% 185
2023
Q1 		$13.8K Buy
+125,000
New +$18.6K ﹤0.01% 301

Other funds holding ATMVR

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Weiss Asset Management's ATMVR Position: Q3 2025 in Review

Weiss Asset Management sold out of AlphaVest Acquisition Corp Right (ATMVR) in Q3 2025, closing a stake of 125,000 shares — an estimated $37.5K sold.

Weiss Asset Management first reported a position in ATMVR in Q1 2023 and held it in 10 quarters. The position peaked at $37.5K in Q2 2025. 9 funds tracked by Wall St. Rank hold ATMVR as of Q3 2025.

  • Weiss Asset Management reported no remaining AlphaVest Acquisition Corp Right position as of Q3 2025 after selling out during the quarter.
  • Weiss Asset Management sold 125,000 AlphaVest Acquisition Corp Right shares in Q3 2025, an estimated $37.5K.
  • Weiss Asset Management first reported a position in AlphaVest Acquisition Corp Right in Q1 2023 and held it in 10 quarters.
  • Weiss Asset Management's AlphaVest Acquisition Corp Right position peaked at $37.5K in Q2 2025.
  • 9 funds tracked by Wall St. Rank held AlphaVest Acquisition Corp Right as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.