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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | 151 | $34,363,000 | 360,200 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2024 |
| CLIMATEROCK | RIGHT 10/31/2028 | 152 | $33,000,000 | 300,000 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2024 |
| PONO CAP TWO INC | *W EXP 99/99/999 | 153 | $32,555,000 | 458,519 | 0.04 | 0.02 | 0 | 0.00 | 06-30-2024 |
| DIGITAL HEALTH ACQUISITION C | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.04 | 250,000 | +Inf | 06-30-2024 |
