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.
Back to all 90 share positions
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.
| 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 |
| CDIOWCARDIO DIAGNOSTICS HOLDGS IN | 60,540 | $2.48K | shares |
| ABRI SPAC I INCABRI SPAC I INC | 53,022 | $2.04K | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 17,963 | $1.51K | shares |
| AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO | 85,000 | $1.4K | shares |
| GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC | 50,000 | $1.4K | shares |
| SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C | 25,000 | $1.25K | shares |
| ABLVWABLE VIEW GLOBAL INC | 37,000 | $944 | shares |
| LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I | 22,500 | $783 | shares |
| KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP | 10,000 | $472 | 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 |