ALPHATIME ACQUISITION CORP

CUSIP: G0223V121 Class: *W EXP 03/01/202

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (1)

Creative Planning

Value ($000) $1 Shares 10,050

Institution	Shares	Value ($000)
Creative Planning	10,050	$1

Increased Positions (3)

Clear Street Group Inc.

Value ($000) $0 (-100.0%) Shares 307,107 (+299.7%)

HIGHBRIDGE CAPITAL MANAGEMENT LLC

Value ($000) $48 (+5.4%) Shares 680,354 (+7.2%)

METEORA CAPITAL, LLC

Value ($000) $67 (-0.5%) Shares 956,375 (+1.2%)

Institution	Prev Shares	Curr Shares	Change
Clear Street Group Inc.	76,834	307,107	+230,273 (+299.7%)
HIGHBRIDGE CAPITAL MANAGEMENT LLC	634,446	680,354	+45,908 (+7.2%)
METEORA CAPITAL, LLC	944,793	956,375	+11,582 (+1.2%)

Decreased Positions (4)

Shaolin Capital Management LLC

Value ($000) $12 (-17.5%) Shares 175,000 (-16.1%)

Periscope Capital Inc.

Value ($000) $14 (-9.8%) Shares 195,335 (-8.3%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $1 (-50.0%) Shares 13,485 (-49.2%)

Value ($000) $0 (-26.8%) Shares 1,015 (-25.5%)

Institution	Prev Shares	Curr Shares	Change
Shaolin Capital Management LLC	208,500	175,000	-33,500 (-16.1%)
Periscope Capital Inc.	212,900	195,335	-17,565 (-8.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	26,526	13,485	-13,041 (-49.2%)
UBS Group AG	1,362	1,015	-347 (-25.5%)

Exited Positions (3)

Harraden Circle Investments, LLC

Value ($000) $35 Shares 488,400

Weiss Asset Management LP

Value ($000) $18 Shares 249,600

BANK OF AMERICA CORP /DE/

Value ($000) $0 Shares 135

Institution	Prev Shares	Prev Value ($000)
Harraden Circle Investments, LLC	488,400	$35
Weiss Asset Management LP	249,600	$18
BANK OF AMERICA CORP /DE/	135	$0