Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 162 | 84,131,507,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 1 | $8,095,013,000 | 300,550 | 9.62 | 14.89 | 98,350 | 48.64 | 06-30-2024 |
| QUETTA ACQUISITION CORP | COM | 2 | $5,418,101,000 | 523,488 | 6.44 | 6.33 | 0 | 0.00 | 06-30-2024 |
| ALPHATIME ACQUISITION CORP | ORDINARY SHARES | 3 | $4,849,690,000 | 438,093 | 5.76 | 5.70 | 0 | 0.00 | 06-30-2024 |
| IB ACQUISITION CORP | UNIT 03/26/2029 | Liquidated | $0 | 0 | 5.51 | 462,793 | +Inf | 06-30-2024 |
