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 |
|---|---|---|---|---|---|---|---|---|---|
| CIPHER MINING INC | COM | Liquidated | $0 | 0 | 0.12 | 0.14 | -22,500 | -52.94 | 06-30-2024 |
| NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | Liquidated | $0 | 0 | 0.12 | 0.15 | 0 | 0.00 | 06-30-2024 |
| WAG GROUP CO | COMMON STOCK | 103 | $96,000,000 | 60,000 | 0.11 | 0.14 | 0 | 0.00 | 06-30-2024 |
| ECD AUTOMOTIVE DESIGN INC | COM | 104 | $94,139,000 | 77,801 | 0.11 | 0.17 | -71,964 | -48.05 | 06-30-2024 |
