ATW SPAC MANAGEMENT LLC
Follow13F filer, CIK 1878495, NEW YORK, NY
ATW SPAC MANAGEMENT LLC reported $70,062,501 across 175 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 54.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-24-006224
- Period
- 2023-12-31
- Reported value
- $70.1M
- Holdings
- 175
- Top 10 weight
- 54.99%
- New
- 99
- Sold out
- 109
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QETAnew | +523,488 | $5.29M |
| IRON HORSE ACQUISITIONS CORPnew | +334,020 | $3.35M |
| BAYAUnew | +302,511 | $3.06M |
| AI TRANSN ACQUISITION CORPnew | +288,342 | $2.94M |
| 99 ACQUISITION GROUP INCnew | +279,900 | $2.85M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DENALI CAPITAL ACQUISITN CORexited | -470,000 | -$5.15M |
| PONO CAP THREE INCexited | -358,560 | -$3.78M |
| BELLEVUE LIFE SCNCS AQSTN COexited | -311,040 | -$3.23M |
| 99 ACQUISITION GROUP INCexited | -279,900 | -$2.9M |
| DISTOKEN ACQUISITION CORPexited | -259,039 | -$2.72M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2023
Share positions as resolved from 13F-HR 0001493152-24-006224, largest first. % of portfolio is the value over $69,147,290, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| QETAQUETTA ACQUISITION CORP | 523,488 | $5.29M | 7.65% | new | Timeline | ||
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 483,000 | $5.25M | 7.59% | -111,000 | |||
| ATMCALPHATIME ACQUISITION CORP ORD | 438,093 | $4.7M | 6.8% | 0 | Timeline | ||
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 396,000 | $4.25M | 6.14% | 0 | |||
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 336,600 | $3.52M | 5.09% | 0 | |||
| IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP | 334,020 | $3.35M | 4.85% | new | |||
| BAYAUBAYVIEW ACQUISITION CORP | 302,511 | $3.06M | 4.43% | new | Timeline | ||
| AI TRANSN ACQUISITION CORPAI TRANSN ACQUISITION CORP | 288,342 | $2.94M | 4.26% | new | |||
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 279,900 | $2.85M | 4.12% | new | |||
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 267,027 | $2.8M | 4.05% | 0 | |||
| KVACFKEEN VISION ACQUISITION CORP | 233,187 | $2.41M | 3.48% | +49,697 | Timeline | ||
| BITFUFU INC CL A ORD SHSBITFUFU INC CL A ORD SHS | 207,000 | $2.26M | 3.27% | 0 | |||
| SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP | 200,000 | $2.13M | 3.08% | new | |||
| ESHAESH ACQUISITION CORP | 194,723 | $2M | 2.89% | 0 | Timeline | ||
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 196,397 | $1.98M | 2.86% | new | |||
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 150,000 | $1.97M | 2.85% | new | Timeline | ||
| BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S… | 173,250 | $1.81M | 2.61% | 0 | |||
| FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION | 147,701 | $1.54M | 2.23% | 0 | |||
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 130,896 | $1.39M | 2.01% | 0 | |||
| SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORP | 120,000 | $1.31M | 1.9% | 0 | |||
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 120,972 | $1.28M | 1.84% | 0 | |||
| OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP | 111,700 | $1.16M | 1.68% | 0 | |||
| ISRLFISRAEL ACQUISITIONS CORP CL A | 92,230 | $991K | 1.43% | 0 | Timeline | ||
| FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP | 88,332 | $929K | 1.34% | 0 | |||
| Oak Woods Acquisition CorpOak Woods Acquisition Corp | 86,600 | $912K | 1.32% | 0 | |||
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 72,600 | $756K | 1.09% | 0 | |||
| MAQUIA CAPITAL ACQUISITION CMAQUIA CAPITAL ACQUISITION C | 63,248 | $721K | 1.04% | 0 | |||
| ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I | 65,000 | $709K | 1.03% | 0 | |||
| ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR | 48,595 | $537K | 0.78% | 0 | |||
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 43,272 | $442K | 0.64% | 0 | |||
| CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP | 34,463 | $403K | 0.58% | 0 | |||
| SPKLSPARK I ACQUISITION CORP | 33,600 | $341K | 0.49% | new | Timeline | ||
| ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC | 155,279 | $191K | 0.28% | new | |||
| CIFRCIPHER DIGITAL INC | 42,500 | $176K | 0.25% | 0 | Timeline | ||
| ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO | 725,000 | $152K | 0.22% | 0 | |||
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 925,000 | $111K | 0.16% | 0 | |||
| WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK | 60,000 | $105K | 0.15% | 0 | |||
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 485,000 | $104K | 0.15% | 0 | |||
| AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP | 549,600 | $98.9K | 0.14% | 0 | |||
| NOCTURNE ACQUISITION CORPNOCTURNE ACQUISITION CORP | 595,265 | $98.1K | 0.14% | 0 | |||
| HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP | 618,300 | $97.7K | 0.14% | 0 | |||
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $89.1K | 0.13% | 0 | |||
| SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORP | 990,000 | $89.1K | 0.13% | 0 | |||
| NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS | 900,000 | $78.5K | 0.11% | 0 | |||
| BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO | 650,000 | $76.2K | 0.11% | 0 | |||
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 594,000 | $70.2K | 0.1% | 0 | |||
| ARISZ ACQUISITION CORPARISZ ACQUISITION CORP | 330,000 | $69.3K | 0.1% | 0 | |||
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 730,000 | $65.7K | 0.1% | 0 | |||
| QETARQUETTA ACQUISITION CORP | 52,348 | $65.4K | 0.09% | new | Timeline | ||
| PHP VENTURES ACQUISITION-RTSPHP VENTURES ACQUISITION-RTS | 450,000 | $63K | 0.09% | 0 | |||
| AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO | 335,000 | $62K | 0.09% | 0 | |||
| CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP | 347,800 | $59.1K | 0.09% | 0 | |||
| GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS | 540,000 | $58.6K | 0.08% | 0 | |||
| FEUTUNE LIGHT ACQUISITION COFEUTUNE LIGHT ACQUISITION CO | 643,125 | $54.7K | 0.08% | 0 | |||
| REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP | 700,000 | $53.8K | 0.08% | 0 | |||
| 00 | 346,875 | $52.4K | 0.08% | 0 | |||
| MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP | 450,000 | $48.6K | 0.07% | 0 | |||
| VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO | 800,000 | $48K | 0.07% | 0 | |||
| RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 311,040 | $46.6K | 0.07% | 0 | |||
| PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP | 322,805 | $45.9K | 0.07% | 0 | |||
| ESLAESTRELLA IMMUNOPHARMA INC | 40,000 | $44.4K | 0.06% | new | Timeline | ||
| ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP | 438,093 | $44.2K | 0.06% | 0 | |||
| RF ACQUISITION CORPRF ACQUISITION CORP | 400,000 | $43.9K | 0.06% | 0 | |||
| IMAQRINTERNATIONAL MEDIA ACQ CORP R | 1,416,063 | $42.5K | 0.06% | 0 | Timeline | ||
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 279,900 | $42K | 0.06% | new | |||
| A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS | 450,000 | $40.5K | 0.06% | 0 | |||
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 400,000 | $40K | 0.06% | 0 | |||
| AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION | 350,000 | $38.9K | 0.06% | 0 | |||
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 168,396 | $37K | 0.05% | 0 | |||
| ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP | 360,200 | $36K | 0.05% | 0 | |||
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 203,040 | $35.5K | 0.05% | 0 | |||
| TBMCRTRAILBLAZER MERGER CORP I RT | 336,600 | $34.4K | 0.05% | 0 | Timeline | ||
| CSLM Acquisition CorpCSLM Acquisition Corp | 560,000 | $33.6K | 0.05% | 0 | |||
| CLRRFCLIMATEROCK USD RTS (CYM) 01/3 | 300,000 | $33K | 0.05% | 0 | Timeline | ||
| INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS | 250,000 | $32.8K | 0.05% | 0 | |||
| WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO | 621,600 | $32.1K | 0.05% | 0 | |||
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 196,397 | $31.4K | 0.05% | new | |||
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 173,250 | $22.5K | 0.03% | 0 | |||
| ESHARESH ACQUISITION CORP | 194,723 | $21.4K | 0.03% | 0 | Timeline | ||
| CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU | 41,718 | $19.6K | 0.03% | 0 | |||
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 125,000 | $18.3K | 0.03% | 0 | |||
| WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY | 590,000 | $17.7K | 0.03% | 0 | |||
| DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) … | 151,200 | $16.6K | 0.02% | 0 | |||
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 69,280 | $15.1K | 0.02% | 0 | |||
| OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP | 86,600 | $13K | 0.02% | 0 | |||
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 72,600 | $12K | 0.02% | 0 | |||
| NCNCFNOCO NOCO INC USD ORD SHS (CYM | 55,686 | $10.3K | 0.01% | 0 | Timeline | ||
| BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP | 52,500 | $8.93K | 0.01% | 0 | |||
| BREEZE HOLDINGS ACQUISITION…BREEZE HOLDINGS ACQUISITION CORP | 28,211 | $1.83K | <0.01% | 0 | |||
| KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP | 20,000 | $1.25K | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SDAWWSUNCAR TECHNOLOGY GROUP INC WTS | call | 310,317 | $116K | new |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP *W EXP 12/18/202 | call | 800,000 | $72K | new |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC *W EXP 09/30/202 | call | 150,000 | $55.4K | new |
| 00 0 | call | 915,750 | $36.6K | new |
| KITTWNAUTICUS ROBOTICS INC WTS | call | 604,738 | $31.6K | new |
| SCIENJOY HOLDING CORPSCIENJOY HOLDING CORP CLASS A ORD | call | 1,347,162 | $29.6K | new |
| WAG GROUP COWAG GROUP CO WARR | call | 173,975 | $25.1K | new |
| DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.) COM | call | 497,100 | $23.6K | new |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 | call | 470,000 | $23.5K | new |
| WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/… COM | call | 600,000 | $22.4K | new |
| REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP *W EXP 03/15/202 | call | 700,000 | $21.9K | new |
| CDTTWCDT EQUITY INC SPAC Combination | call | 250,000 | $18.4K | new |
| SHFSWSHF HOLDINGS INC SPAC Combination | call | 200,000 | $16.8K | new |
| ATMCWALPHATIME ACQUISITION CORP RED Warrant | call | 438,093 | $16K | new |
| ARISZ ACQUISITION CORPARISZ ACQUISITION CORP *W EXP 11/16/202 | call | 155,000 | $15.5K | new |
| Aimfinity Investment Corp IAimfinity Investment Corp I Warrant | call | 400,000 | $15K | new |
| KVACWKEEN VISION ACQUISITION CORP SPACS Warrant | call | 371,582 | $14.9K | new |
| NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 | call | 312,626 | $14.7K | new |
| Thunder Power Holdings IncThunder Power Holdings Inc Warrant | call | 643,125 | $13.6K | new |
| SBCWWSBC MED GROUP HLDGS INC SPAC Combination | call | 458,519 | $12.9K | new |
| Yotta Acquisition CorpYotta Acquisition Corp Warrant | call | 925,000 | $12.9K | new |
| CYCUWCYCURION INC *W EXP 02/13/203 | call | 400,000 | $12.8K | new |
| Futuretech II Acquisition C…Futuretech II Acquisition Corp Warrant | call | 530,000 | $12.5K | new |
| CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP WT | call | 580,000 | $10.9K | new |
| CDIOWCARDIO DIAGNOSTICS HOLDGS IN *W EXP 10/25/202 | call | 60,540 | $10.5K | new |
| GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY COM | call | 750,000 | $10.5K | new |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP *W EXP 12/31/202 | call | 484,100 | $10.2K | new |
| APLMWAPOLLOMICS INC SPAC Combination | call | 373,715 | $9.34K | new |
| ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 | call | 114,749 | $8.32K | new |
| ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I *W EXP 99/99/999 | call | 360,000 | $8.06K | new |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP *W EXP 99/99/999 | call | 187,486 | $8.06K | new |
| RF ACQUISITION CORPRF ACQUISITION CORP *W EXP 05/01/202 | call | 400,000 | $7.96K | new |
| Arogo Capital Acquisition C…Arogo Capital Acquisition Corp Warrant | call | 300,000 | $7.83K | new |
| ICUCWSEASTAR MEDICAL HOLDING CORP WTS | call | 245,200 | $7.45K | new |
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP *W EXP 08/02/202 | call | 450,000 | $7.22K | new |
| AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY COM | call | 209,603 | $7.13K | new |
| WinVest Acquisition CorpWinVest Acquisition Corp Warrant | call | 607,834 | $6.75K | new |
| DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C *W EXP 99/99/999 | call | 250,000 | $6.62K | new |
| ISLWFISRAEL ACQUISITIONS CORP WT EX Warrant | call | 92,230 | $6.46K | new |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR *W EXP 01/01/202 | call | 594,000 | $6.39K | new |
| HWH International Inc (Pre-…HWH International Inc (Pre-Merger) Warrant | call | 362,500 | $6.33K | new |
| WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP COM | call | 311,040 | $6.19K | new |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED *W EXP 12/08/202 | call | 393,678 | $5.87K | new |
| HOLOWMICROCLOUD HOLOGRAM INC *W EXP 01/31/202 | call | 325,000 | $5.85K | new |
| 10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III WARR | call | 75,000 | $5.66K | new |
| ESLAWESTRELLA IMMUNOPHARMA INC SPAC Combination | call | 183,099 | $5.49K | new |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP *W EXP 01/31/202 | call | 203,040 | $5.37K | new |
| EMCWFEMBRACE CHANGE ACQUISITION COR Warrant | call | 346,875 | $5.34K | new |
| PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP *W EXP 10/26/202 | call | 322,805 | $5.33K | new |
| ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 | call | 289,605 | $4.98K | new |
| MSAIWMULTISENSOR AI HOLDINGS INC SPAC Combination | call | 100,000 | $4.6K | new |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C *W EXP 03/31/202 | call | 730,000 | $4.49K | new |
| International Media Acquisi…International Media Acquisition C… Warrant | call | 291,998 | $4.44K | new |
| PONO CAP -CW22 EQUITYPONO CAP -CW22 EQUITY COM | call | 325,000 | $4.42K | new |
| ENERGEM CORPENERGEM CORP *W EXP 11/15/202 | call | 300,000 | $4.21K | new |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC *W EXP 08/25/202 | call | 279,900 | $4.17K | new |
| ClimateRockClimateRock Warrant | call | 150,000 | $4.05K | new |
| FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY COM | call | 137,500 | $3.99K | new |
| FORLWWTS/FOUR LEAF ACQUISITION CORPORA… COM | call | 88,332 | $3.75K | new |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 | call | 86,625 | $3.52K | new |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp Warrant | call | 233,783 | $3.51K | new |
| OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 | call | 139,500 | $3.28K | new |
| MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 | call | 100,000 | $3.19K | new |
| ALSWFALPHA STAR ACQUISITION CORP US WARRANT | call | 360,000 | $3.15K | new |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp Warrant | call | 77,893 | $3.12K | new |
| Distoken Acquisition CorpDistoken Acquisition Corp Warrant | call | 151,200 | $3.02K | new |
| TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION COM | call | 262,500 | $2.65K | new |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE *W EXP 04/01/202 | call | 200,000 | $2.5K | new |
| OIOWWOIO GROUP SPAC Combination | call | 620,000 | $2.36K | new |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp Warrant | call | 86,600 | $2.25K | new |
| NOCO NOCO INCNOCO NOCO INC *W EXP 08/25/202 | call | 222,749 | $1.79K | new |
| GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23 COM | call | 540,000 | $1.78K | new |
| LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP *W EXP 10/31/202 | call | 325,000 | $1.62K | new |
| A SPAC II Acquisition CorpA SPAC II Acquisition Corp Warrant | call | 225,000 | $1.59K | new |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C *W EXP 99/99/999 | call | 243,749 | $1.46K | new |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION *W EXP 02/25/202 | call | 125,000 | $1.27K | new |
| SPKLWSPARK I ACQUISITION CORP *W EXP 10/01/203 | call | 10,080 | $1.21K | new |
| ABLVWABLE VIEW GLOBAL INC SPAC Combination | call | 37,000 | $1.14K | new |
| SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C *W EXP 11/04/202 | call | 25,000 | $1K | new |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 | call | 17,963 | $772 | new |
| INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY COM | call | 25,000 | $438 | new |
| PROSOMNUS INCPROSOMNUS INC *W EXP 04/20/202 | call | 12,786 | $363 | new |
| GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 | call | 50,000 | $235 | new |
| KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP *W EXP 99/99/999 | call | 10,000 | $175 | new |
| Relativity Acquisition CorpRelativity Acquisition Corp Warrant | call | 670,000 | $0 | new |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 109. All 109
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 470,000 | $5.15M | shares |
| PONO CAP THREE INCPONO CAP THREE INC | 358,560 | $3.78M | shares |
| BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO | 311,040 | $3.23M | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 279,900 | $2.9M | shares |
| DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP | 259,039 | $2.72M | shares |
| PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR | 155,787 | $1.67M | shares |
| FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR | 73,595 | $762K | shares |
| AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO | 63,947 | $682K | shares |
| BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU | 63,537 | $637K | shares |
| KEEN VISION ACQUISITION CORPKEEN VISION ACQUISITION CORP | 49,697 | $510K | shares |
| ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO | 24,984 | $278K | shares |
| LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A | 18,064 | $187K | shares |
| EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I | 915,750 | $165K | shares |
| KITTWNAUTICUS ROBOTICS INC | 604,738 | $133K | shares |
| CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR | 884,460 | $116K | shares |
| REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP | 700,000 | $49K | shares |
| TRADEUP ACQUISITION CORPTRADEUP ACQUISITION CORP | 183,099 | $44K | shares |
| Futuretech II Acquisition C…Futuretech II Acquisition Corp | 530,000 | $39.8K | shares |
| SDAWWSUNCAR TECHNOLOGY GROUP INC | 310,317 | $38.8K | shares |
| NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO | 312,626 | $34.8K | shares |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 470,000 | $32.9K | shares |
| AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY | 209,603 | $31.7K | shares |
| Relativity Acquisition CorpRelativity Acquisition Corp | 670,000 | $31.6K | shares |
| EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I | 915,750 | $31.1K | shares |
| ATMCWALPHATIME ACQUISITION CORP RED | 438,093 | $27.6K | shares |
| MOBIV ACQUISITION CORPMOBIV ACQUISITION CORP | 393,678 | $27.6K | shares |
| SBCWWSBC MED GROUP HLDGS INC | 458,519 | $27.5K | shares |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 150,000 | $27.2K | shares |
| WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/… | 600,000 | $25.4K | shares |
| ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I | 360,000 | $24.6K | shares |
| WAG GROUP COWAG GROUP CO | 173,975 | $24.4K | shares |
| PONO CAP THREE INCPONO CAP THREE INC | 358,560 | $23.3K | shares |
| GARDINER HEALTHCARE ACQTS COGARDINER HEALTHCARE ACQTS CO | 349,977 | $22.7K | shares |
| GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY | 750,000 | $22.6K | shares |
| PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP | 322,805 | $22.4K | shares |
| Aimfinity Investment Corp IAimfinity Investment Corp I | 400,000 | $22.2K | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 594,000 | $18.9K | shares |
| Yotta Acquisition CorpYotta Acquisition Corp | 925,000 | $18.5K | shares |
| DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.) | 497,100 | $18K | shares |
| KVACWKEEN VISION ACQUISITION CORP | 321,885 | $17.7K | shares |
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 450,000 | $16.6K | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 800,000 | $16K | shares |
| ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR | 114,749 | $15.8K | shares |
| BRILLIANT ACQUISITION CORPBRILLIANT ACQUISITION CORP | 74,155 | $15.5K | shares |
| APLMWAPOLLOMICS INC | 373,715 | $15.3K | shares |
| Arogo Capital Acquisition C…Arogo Capital Acquisition Corp | 300,000 | $15.1K | shares |
| Alternus Clean Energy IncAlternus Clean Energy Inc | 250,000 | $15K | shares |
| WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 311,040 | $14.8K | shares |
| Thunder Power Holdings IncThunder Power Holdings Inc | 643,125 | $14.5K | shares |
| ENERGEM CORPENERGEM CORP | 300,000 | $14.2K | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 730,000 | $14.2K | shares |
| FAT PROJECTS ACQUISITION CORFAT PROJECTS ACQUISITION COR | 384,710 | $13.2K | shares |
| HOLOWMICROCLOUD HOLOGRAM INC | 325,000 | $13K | shares |
| CYCUWCYCURION INC | 400,000 | $12.8K | shares |
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 92,230 | $12.7K | shares |
| LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP | 325,000 | $12.2K | shares |
| SHFSWSHF HOLDINGS INC | 200,000 | $12.1K | shares |
| OIOWWOIO GROUP | 620,000 | $12.1K | shares |
| HWH International Inc (Pre-…HWH International Inc (Pre-Merger) | 362,500 | $11.8K | shares |
| 10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III | 75,000 | $11.6K | shares |
| GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23 | 540,000 | $11.3K | shares |
| CDTTWCDT EQUITY INC | 250,000 | $11.2K | shares |
| NOCO NOCO INCNOCO NOCO INC | 222,749 | $11.1K | shares |
| MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO | 384,993 | $11K | shares |
| FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY | 137,500 | $11K | shares |
| CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP | 580,000 | $10.7K | shares |
| TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION | 262,500 | $10.6K | shares |
| RF ACQUISITION CORPRF ACQUISITION CORP | 400,000 | $10.4K | shares |
| ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD | 289,605 | $10.2K | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 484,100 | $9.25K | shares |
| PONO CAP -CW22 EQUITYPONO CAP -CW22 EQUITY | 325,000 | $9.1K | shares |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 243,749 | $9.02K | shares |
| VIVEON HEALTH ACQUISITION C…VIVEON HEALTH ACQUISITION CORP | 365,202 | $8.93K | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 125,000 | $8.75K | shares |
| EMCWFEMBRACE CHANGE ACQUISITION COR | 346,875 | $8.67K | shares |
| C5 ACQUISITION CORPORATIONC5 ACQUISITION CORPORATION | 226,044 | $8.39K | shares |
| INFINTT ACQUISITION CORPINFINTT ACQUISITION CORP | 187,500 | $7.06K | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 233,783 | $6.78K | shares |
| FORLWWTS/FOUR LEAF ACQUISITION CORPORA… | 88,332 | $6.76K | shares |
| WinVest Acquisition CorpWinVest Acquisition Corp | 607,834 | $6.72K | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 187,486 | $6.56K | shares |
| A SPAC II Acquisition CorpA SPAC II Acquisition Corp | 225,000 | $6.2K | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 203,040 | $6.09K | shares |
| International Media Acquisi…International Media Acquisition C… | 291,998 | $5.84K | shares |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 86,625 | $5.63K | shares |
| DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C | 250,000 | $5.53K | shares |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 77,893 | $5.02K | shares |
| PHP VENTURES ACQUISITI -CW22PHP VENTURES ACQUISITI -CW22 | 125,000 | $4.92K | shares |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp | 86,600 | $4.67K | shares |
| ClimateRockClimateRock | 150,000 | $4.58K | shares |
| Distoken Acquisition CorpDistoken Acquisition Corp | 151,200 | $4.54K | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 200,000 | $4.25K | shares |
| MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD | 100,000 | $4K | shares |
| OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR | 139,500 | $3.84K | shares |
| ALSWFALPHA STAR ACQUISITION CORP US | 360,000 | $3.6K | shares |
| ICUCWSEASTAR MEDICAL HOLDING CORP | 245,200 | $3.46K | shares |
| ARISZ ACQUISITION CORPARISZ ACQUISITION CORP | 155,000 | $3.1K | shares |
| SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN CO | 100,000 | $2.85K | shares |
| CHEER HLDG INCCHEER HLDG INC | 266,000 | $2.66K | shares |
| INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY | 25,000 | $2.5K | shares |
How Q4 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001493152-24-006224 | base | 2024-02-13 | acceptance time not in the bulk data set |