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 |
|---|---|---|---|---|---|---|---|---|---|
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 251 | $8,267,000 | 607,834 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 252 | $8,227,000 | 243,749 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 253 | $8,188,000 | 250,000 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2024 |
| ESGL HLDGS LTD | *W EXP 10/19/202 | 254 | $8,060,000 | 620,000 | 0.01 | 0.00 | 0 | 0.00 | 06-30-2024 |
