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 |
|---|---|---|---|---|---|---|---|---|---|
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 351 | $3,445,000 | 100,000 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2024 |
| DIH HLDG US INC | *W EXP 04/20/202 | 352 | $3,400,000 | 85,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INTERNATIONAL MEDIA ACQUISIT | *W EXP 99/99/999 | 353 | $3,183,000 | 291,998 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2024 |
| A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | 354 | $3,071,000 | 225,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
