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 |
|---|---|---|---|---|---|---|---|---|---|
| FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 301 | $4,960,000 | 200,000 | 0.01 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | 302 | $4,734,000 | 233,783 | 0.01 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | 303 | $4,612,000 | 92,230 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | 304 | $4,199,000 | 360,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
