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 |
|---|---|---|---|---|---|---|---|---|---|
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 451 | $504,000 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ZOOZ PWR LTD | *W EXP 04/02/202 | 452 | $300,000 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2024 |
