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 |
|---|---|---|---|---|---|---|---|---|---|
| NOCO NOCO INC | *W EXP 08/25/202 | 401 | $2,005,000 | 222,749 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | 402 | $1,865,000 | 10,080 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 403 | $1,628,000 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | 404 | $1,354,000 | 37,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
