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 |
|---|---|---|---|---|---|---|---|---|---|
| TMT ACQUISITION CORP | SHS | 51 | $1,328,273,000 | 120,972 | 1.58 | 1.54 | 0 | 0.00 | 06-30-2024 |
| OSIRIS ACQUISITION CORP | CL A | Liquidated | $0 | 0 | 1.41 | 1.64 | 0 | 0.00 | 06-30-2024 |
| MELAR ACQUISITION CORP. I | UNIT 06/10/2029 | 53 | $1,059,800,000 | 105,980 | 1.26 | 105,980 | +Inf | 06-30-2024 | |
| CANNA GLOBAL ACQUISITION COR | CLASS A COM | 54 | $989,411,000 | 94,862 | 1.18 | 94,862 | +Inf | 06-30-2024 |
