CUSIP G0283A108
ALPHAVEST ACQUISITION CORP
51 institutions · $81.2M total · 7,633,458 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MIZUHO SECURITIES USA LLC | 560,368 | $6.2M | 7.34% | 2024-09-30 |
| 2 | First Trust Capital Management L.P. | 556,839 | $6.2M | 7.29% | 2024-09-30 |
| 3 | COWEN AND COMPANY, LLC | 407,995 | $4.5M | 5.34% | 2024-09-30 |
| 4 | KIM, LLC | 400,000 | $4.2M | 5.24% | 2023-12-31 |
| 5 | METEORA CAPITAL, LLC | 294,436 | $3.4M | 3.85% | 2025-03-31 |
| 6 | Exos Asset Management LLC | 293,206 | $3.2M | 3.84% | 2024-06-30 |
| 7 | Linden Advisors LP | 300,000 | $3.2M | 3.93% | 2023-12-31 |
| 8 | Karpus Management, Inc. | 261,100 | $3.1M | 3.42% | 2025-09-30 |
| 9 | Exos TFP Holdings LLC | 293,206 | $3.1M | 3.84% | 2023-12-31 |
| 10 | Crossingbridge Advisors, LLC | 276,994 | $3.1M | 3.62% | 2024-09-30 |
| 11 | Hudson Bay Capital Management LP | 275,000 | $2.9M | 3.60% | 2023-12-31 |
| 12 | BERKLEY W R CORP | 233,745 | $2.8M | 3.06% | 2025-09-30 |
| 13 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 242,962 | $2.7M | 3.18% | 2024-12-31 |
| 14 | Castle Creek Arbitrage, LLC | 225,000 | $2.3M | 2.94% | 2023-09-30 |
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 189,470 | $2.3M | 2.48% | 2025-06-30 |
| 16 | Schechter Investment Advisors, LLC | 199,777 | $2.1M | 2.61% | 2023-12-31 |
| 17 | Clear Street Group Inc. | 143,678 | $1.8M | 1.88% | 2025-09-30 |
| 18 | AQR Arbitrage LLC | 149,997 | $1.8M | 1.96% | 2025-09-30 |
| 19 | Centiva Capital, LP | 150,000 | $1.7M | 1.96% | 2024-12-31 |
| 20 | Radcliffe Capital Management, L.P. | 161,002 | $1.7M | 2.10% | 2023-12-31 |
| 21 | OAKTREE CAPITAL MANAGEMENT LP | 150,000 | $1.6M | 1.96% | 2023-12-31 |
| 22 | TWO SIGMA INVESTMENTS, LP | 150,000 | $1.6M | 1.96% | 2023-12-31 |
| 23 | TORONTO DOMINION BANK | 125,683 | $1.5M | 1.64% | 2025-06-30 |
| 24 | Walleye Capital LLC | 123,936 | $1.4M | 1.62% | 2024-06-30 |
| 25 | Quarry LP | 114,682 | $1.4M | 1.50% | 2025-06-30 |
| 26 | K2 PRINCIPAL FUND, L.P. | 124,265 | $1.3M | 1.62% | 2023-06-30 |
| 27 | HGC Investment Management Inc. | 100,000 | $1.1M | 1.31% | 2024-09-30 |
| 28 | Periscope Capital Inc. | 100,000 | $1.1M | 1.31% | 2024-06-30 |
| 29 | MIZUHO SECURITIES USA LLC | 89,221 | $1.0M | 1.16% | 2025-06-30 |
| 30 | Lynwood Capital Management Inc. | 95,000 | $1.0M | 1.24% | 2023-12-31 |
| 31 | Weiss Asset Management LP | 91,180 | $944.6K | 1.19% | 2023-09-30 |
| 32 | Walleye Trading LLC | 69,714 | $768.9K | 0.91% | 2024-06-30 |
| 33 | Harraden Circle Investments, LLC | 59,400 | $761.5K | 0.77% | 2025-09-30 |
| 34 | Logan Stone Capital, LLC | 57,673 | $642.8K | 0.75% | 2024-09-30 |
| 35 | Polar Asset Management Partners Inc. | 50,000 | $589.0K | 0.65% | 2025-06-30 |
| 36 | Spartan Fund Management Inc. | 48,988 | $545.7K | 0.64% | 2024-09-30 |
| 37 | Sea Otter Advisors LLC | 46,250 | $488.9K | 0.60% | 2023-12-31 |
| 38 | BANK OF MONTREAL /CAN/ | 27,444 | $302.7K | 0.35% | 2024-06-30 |
| 39 | FIR TREE CAPITAL MANAGEMENT LP | 25,000 | $278.5K | 0.32% | 2024-09-30 |
| 40 | CLEAR STREET LLC | 21,671 | $255.3K | 0.28% | 2025-06-30 |
| 41 | Wealthspring Capital LLC | 17,710 | $185.6K | 0.23% | 2023-09-30 |
| 42 | Westchester Capital Management, LLC | 632 | $6.7K | 0.00% | 2023-12-31 |
| 43 | Shaolin Capital Management LLC | 250,000 | $2.6K | 3.27% | 2023-12-31 |
| 44 | GLAZER CAPITAL, LLC | 80,013 | $941 | 1.04% | 2025-06-30 |
| 45 | DEUTSCHE BANK AG\ | 74 | $782 | 0.00% | 2023-12-31 |
| 46 | Tower Research Capital LLC (TRC) | 19 | $216 | 0.00% | 2024-12-31 |
| 47 | MORGAN STANLEY | 14 | $179 | 0.00% | 2025-09-30 |
| 48 | UBS Group AG | 11 | $123 | 0.00% | 2024-09-30 |
| 49 | Farther Finance Advisors, LLC | 3 | $38 | 0.00% | 2025-09-30 |
| 50 | FNY Investment Advisers, LLC | 100 | $1 | 0.00% | 2025-12-31 |
| 51 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |