ALPHATIME ACQUISITION CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.05B	-	24	-
2024-09-30	$0.05B	+10.5%	22	-8.3%
2024-12-31	$0.04B	-30.3%	20	-9.1%

Institution	Value	Shares	% of Portfolio
ATW SPAC MANAGEMENT LLC	$2.1M	188K	2.9%
METEORA CAPITAL, LLC	$2.6M	230K	0.9%
GLAZER CAPITAL, LLC	$6.5M	569K	0.4%
FIRST TRUST CAPITAL MANAGEMENT L.P.	$4.9M	426K	0.4%
BERKLEY W R CORP	$3.4M	297K	0.1%
KARPUS MANAGEMENT, INC.	$3.9M	342K	0.1%
RIVERNORTH CAPITAL MANAGEMENT, LLC	$2.2M	194K	0.1%
QUARRY LP	$0.6M	50K	0.1%
BOOTHBAY FUND MANAGEMENT, LLC	$2.1M	188K	0.1%
CENTIVA CAPITAL, LP	$2.3M	200K	0.1%
AQR ARBITRAGE LLC	$1.8M	155K	0.0%
POLAR ASSET MANAGEMENT PARTNERS INC.	$1.7M	150K	0.0%
WOLVERINE ASSET MANAGEMENT LLC	$2.3M	200K	0.0%
HUDSON BAY CAPITAL MANAGEMENT LP	$1.1M	94K	0.0%
TORONTO DOMINION BANK	$0.3M	28K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.2M	17K	0.0%
TOWER RESEARCH CAPITAL LLC	$0.0M	0K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	$0.5M	45K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders