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 |
|---|---|---|---|---|---|---|---|---|---|
| BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | 201 | $13,650,000 | 52,500 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 202 | $13,241,000 | 245,200 | 0.02 | 0.04 | 0 | 0.00 | 06-30-2024 |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 99/99/999 | 203 | $13,163,000 | 750,000 | 0.02 | 0.01 | 0 | 0.00 | 06-30-2024 |
| WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 204 | $12,780,000 | 400,000 | 0.02 | 0.01 | 0 | 0.00 | 06-30-2024 |
