ATW SPAC MANAGEMENT LLC
Follow13F filer, CIK 1878495, NEW YORK, NY
ATW SPAC MANAGEMENT LLC reported $84,130,148 across 169 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 60.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-24-019703
- Period
- 2024-03-31
- Reported value
- $84.1M
- Holdings
- 169
- Top 10 weight
- 60.29%
- New
- 19
- Sold out
- 25
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IB ACQUISITION CORPnew | +462,793 | $4.63M |
| UCFInew | +334,020 | $3.33M |
| DJTadded | +52,200 | $3.23M |
| BAYAnew | +302,511 | $3.05M |
| BKHAUnew | +298,029 | $3.02M |
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 |
|---|---|---|
| IRON HORSE ACQUISITIONS CORPexited | -334,020 | -$3.35M |
| BAYAUexited | -302,511 | -$3.06M |
| AI TRANSN ACQUISITION CORPexited | -288,342 | -$2.94M |
| CETUS CAP ACQUISITION CORPexited | -267,027 | -$2.8M |
| BITFUFU INC CL A ORD SHSexited | -207,000 | -$2.26M |
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, Q1 2024
Share positions as resolved from 13F-HR 0001493152-24-019703, largest first. % of portfolio is the value over $82,942,799, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 202,200 | $12.5M | 15.1% | +52,200 | Timeline | ||
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 483,000 | $5.36M | 6.46% | 0 | |||
| QETAQUETTA ACQUISITION CORP | 523,488 | $5.33M | 6.43% | 0 | Timeline | ||
| ATMCALPHATIME ACQUISITION CORP ORD | 438,093 | $4.79M | 5.78% | 0 | Timeline | ||
| IB ACQUISITION CORPIB ACQUISITION CORP | 462,793 | $4.63M | 5.59% | new | |||
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 396,000 | $4.39M | 5.29% | 0 | |||
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 336,600 | $3.57M | 4.3% | 0 | |||
| UCFICN HEALTHY FOOD TECH GROUP C | 334,020 | $3.33M | 4.02% | new | Timeline | ||
| BAYABAYVIEW ACQUISITION CORP | 302,511 | $3.05M | 3.68% | new | Timeline | ||
| BKHAUBLACK HAWK ACQUISITION CORP | 298,029 | $3.02M | 3.65% | new | Timeline | ||
| AI Transportation Acquisiti…AI Transportation Acquisition Corp | 288,342 | $2.96M | 3.57% | new | |||
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 279,900 | $2.88M | 3.48% | 0 | |||
| KVACFKEEN VISION ACQUISITION CORP | 233,187 | $2.44M | 2.94% | 0 | Timeline | ||
| DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP | 226,800 | $2.3M | 2.78% | new | |||
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 200,000 | $2.14M | 2.58% | new | |||
| ESHAESH ACQUISITION CORP | 194,723 | $2.02M | 2.43% | 0 | Timeline | ||
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 196,397 | $2M | 2.41% | 0 | |||
| BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S… | 173,250 | $1.82M | 2.19% | 0 | |||
| FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION | 147,701 | $1.55M | 1.87% | 0 | |||
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 120,972 | $1.29M | 1.56% | 0 | |||
| OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP | 111,700 | $1.18M | 1.43% | 0 | |||
| FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP | 88,332 | $947K | 1.14% | 0 | |||
| Oak Woods Acquisition CorpOak Woods Acquisition Corp | 86,600 | $931K | 1.12% | 0 | |||
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 80,096 | $805K | 0.97% | new | |||
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 72,600 | $772K | 0.93% | 0 | |||
| ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I | 65,000 | $716K | 0.86% | 0 | |||
| AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION CO | 58,750 | $632K | 0.76% | new | |||
| ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR | 48,595 | $545K | 0.66% | 0 | |||
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 45,976 | $499K | 0.6% | new | |||
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 43,272 | $446K | 0.54% | 0 | |||
| CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP | 34,463 | $414K | 0.5% | 0 | |||
| SPKLSPARK I ACQUISITION CORP | 33,600 | $345K | 0.42% | 0 | Timeline | ||
| HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP | 618,300 | $169K | 0.2% | 0 | |||
| REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP | 700,000 | $155K | 0.19% | 0 | |||
| ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC | 149,765 | $141K | 0.17% | -5,514 | |||
| BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO | 650,000 | $140K | 0.17% | 0 | |||
| NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS | 900,000 | $135K | 0.16% | 0 | |||
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 485,000 | $130K | 0.16% | 0 | |||
| WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK | 60,000 | $119K | 0.14% | 0 | |||
| AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP | 549,600 | $115K | 0.14% | 0 | |||
| IMAQRINTERNATIONAL MEDIA ACQ CORP R | 1,416,063 | $115K | 0.14% | 0 | Timeline | ||
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 594,000 | $104K | 0.13% | 0 | |||
| CIFRCIPHER DIGITAL INC | 20,000 | $103K | 0.12% | -22,500 | Timeline | ||
| CSLM Acquisition CorpCSLM Acquisition Corp | 560,000 | $101K | 0.12% | 0 | |||
| NOCTURNE ACQUISITION CORPNOCTURNE ACQUISITION CORP | 595,265 | $97.6K | 0.12% | 0 | |||
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 925,000 | $92.5K | 0.11% | 0 | |||
| RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP … | 334,020 | $67.9K | 0.08% | new | |||
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 750,000 | $67.5K | 0.08% | 0 | |||
| PHP VENTURES ACQUISITION-RTSPHP VENTURES ACQUISITION-RTS | 450,000 | $60.1K | 0.07% | 0 | |||
| GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS | 540,000 | $59.4K | 0.07% | 0 | |||
| PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP | 322,805 | $56.9K | 0.07% | 0 | |||
| QETARQUETTA ACQUISITION CORP | 52,348 | $55K | 0.07% | 0 | Timeline | ||
| FEUTUNE LIGHT ACQUISITION COFEUTUNE LIGHT ACQUISITION CO | 643,125 | $54.7K | 0.07% | 0 | |||
| MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP | 450,000 | $54.5K | 0.07% | 0 | |||
| AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION | 350,000 | $50.5K | 0.06% | 0 | |||
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 279,900 | $50.4K | 0.06% | 0 | |||
| ESLAESTRELLA IMMUNOPHARMA INC | 40,000 | $49.6K | 0.06% | 0 | Timeline | ||
| INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS | 250,000 | $49.2K | 0.06% | 0 | |||
| ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP | 438,093 | $49.1K | 0.06% | 0 | |||
| 00 | 346,875 | $48.6K | 0.06% | 0 | |||
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 400,000 | $48K | 0.06% | 0 | |||
| WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO | 621,600 | $46.7K | 0.06% | 0 | |||
| RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 311,040 | $46.6K | 0.06% | 0 | |||
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 730,000 | $43.8K | 0.05% | 0 | |||
| AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS | 288,342 | $43.3K | 0.05% | new | |||
| CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP | 347,800 | $42.8K | 0.05% | 0 | |||
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 196,397 | $42.2K | 0.05% | 0 | |||
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 173,250 | $40.7K | 0.05% | 0 | |||
| RF ACQUISITION CORPRF ACQUISITION CORP | 400,000 | $35K | 0.04% | 0 | |||
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 168,396 | $34.9K | 0.04% | 0 | |||
| ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP | 360,200 | $33.8K | 0.04% | 0 | |||
| BAYARBAYVIEW ACQUISITION CORP | 302,511 | $33.3K | 0.04% | new | Timeline | ||
| CLRRFCLIMATEROCK USD RTS (CYM) 01/3 | 300,000 | $32.1K | 0.04% | 0 | Timeline | ||
| A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS | 450,000 | $30.4K | 0.04% | 0 | |||
| TBMCRTRAILBLAZER MERGER CORP I RT | 336,600 | $24.9K | 0.03% | 0 | Timeline | ||
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 203,040 | $24.6K | 0.03% | 0 | |||
| WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY | 590,000 | $23.6K | 0.03% | 0 | |||
| CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU | 41,718 | $23.4K | 0.03% | 0 | |||
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 80,096 | $19.8K | 0.02% | new | |||
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 72,600 | $18K | 0.02% | 0 | |||
| OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP | 86,600 | $17.3K | 0.02% | 0 | |||
| ESHARESH ACQUISITION CORP | 194,723 | $15.8K | 0.02% | 0 | Timeline | ||
| DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) … | 151,200 | $15.7K | 0.02% | 0 | |||
| BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP | 52,500 | $15.2K | 0.02% | 0 | |||
| NCNCFNOCO NOCO INC USD ORD SHS (CYM | 55,686 | $15K | 0.02% | 0 | Timeline | ||
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 125,000 | $14.9K | 0.02% | 0 | |||
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 69,280 | $12.5K | 0.02% | 0 | |||
| BREEZE HOLDINGS ACQUISITION…BREEZE HOLDINGS ACQUISITION CORP | 28,211 | $5.36K | 0.01% | 0 | |||
| KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP | 20,000 | $5K | 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 |
|---|---|---|---|---|
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP *W EXP 12/18/202 | call | 800,000 | $144K | 0 |
| SDAWWSUNCAR TECHNOLOGY GROUP INC WTS | call | 310,317 | $84.9K | 0 |
| AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY COM | call | 209,603 | $61.2K | 0 |
| FUFUWBITFUFU INC SPAC Combination | call | 155,000 | $58.3K | new |
| REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP *W EXP 03/15/202 | call | 700,000 | $55.2K | 0 |
| WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/… COM | call | 600,000 | $53.9K | 0 |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC *W EXP 09/30/202 | call | 150,000 | $37.1K | 0 |
| ICUCWSEASTAR MEDICAL HOLDING CORP WTS | call | 245,200 | $35.8K | 0 |
| DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C *W EXP 99/99/999 | call | 250,000 | $32.1K | 0 |
| HOLOWMICROCLOUD HOLOGRAM INC *W EXP 01/31/202 | call | 325,000 | $27K | 0 |
| WAG GROUP COWAG GROUP CO WARR | call | 173,975 | $26.1K | 0 |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP *W EXP 99/99/999 | call | 187,486 | $24.5K | 0 |
| 00 0 | call | 915,750 | $23K | 0 |
| Yotta Acquisition CorpYotta Acquisition Corp Warrant | call | 925,000 | $22.9K | 0 |
| Futuretech II Acquisition C…Futuretech II Acquisition Corp Warrant | call | 530,000 | $20.9K | 0 |
| KVACWKEEN VISION ACQUISITION CORP SPACS Warrant | call | 371,582 | $20K | 0 |
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP *W EXP 08/02/202 | call | 450,000 | $19.5K | 0 |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 | call | 470,000 | $18.1K | 0 |
| HOVRWNEW HORIZON AIRCRAFT LTD *W EXP 02/14/202 | call | 358,560 | $18K | new |
| Thunder Power Holdings IncThunder Power Holdings Inc Warrant | call | 643,125 | $17.4K | 0 |
| DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.) COM | call | 497,100 | $17.3K | 0 |
| SBCWWSBC MED GROUP HLDGS INC SPAC Combination | call | 458,519 | $15.4K | 0 |
| CDTTWCDT EQUITY INC SPAC Combination | call | 250,000 | $15K | 0 |
| SHFSWSHF HOLDINGS INC SPAC Combination | call | 200,000 | $15K | 0 |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP *W EXP 12/31/202 | call | 484,100 | $13.2K | 0 |
| GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23 COM | call | 540,000 | $13K | 0 |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR *W EXP 01/01/202 | call | 594,000 | $12.9K | 0 |
| KITTWNAUTICUS ROBOTICS INC WTS | call | 431,827 | $12.6K | -172,911 |
| CYCUWCYCURION INC *W EXP 02/13/203 | call | 400,000 | $12.1K | 0 |
| APLMWAPOLLOMICS INC SPAC Combination | call | 373,715 | $11.2K | 0 |
| CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP WT | call | 580,000 | $10.4K | 0 |
| CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C SPAC Combination | call | 334,020 | $10.4K | new |
| ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I *W EXP 99/99/999 | call | 360,000 | $10.1K | 0 |
| WinVest Acquisition CorpWinVest Acquisition Corp Warrant | call | 607,834 | $9.42K | 0 |
| ESLAWESTRELLA IMMUNOPHARMA INC SPAC Combination | call | 183,099 | $9.42K | 0 |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC *W EXP 08/25/202 | call | 279,900 | $9.39K | 0 |
| ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 | call | 114,749 | $8.32K | 0 |
| GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY COM | call | 750,000 | $8.25K | 0 |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C *W EXP 99/99/999 | call | 243,749 | $8.04K | 0 |
| ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 | call | 289,605 | $7.46K | 0 |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C *W EXP 03/31/202 | call | 730,000 | $7.3K | 0 |
| International Media Acquisi…International Media Acquisition C… Warrant | call | 291,998 | $7.01K | 0 |
| Arogo Capital Acquisition C…Arogo Capital Acquisition Corp Warrant | call | 300,000 | $6.76K | 0 |
| WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP COM | call | 311,040 | $6.62K | 0 |
| RF ACQUISITION CORPRF ACQUISITION CORP *W EXP 05/01/202 | call | 400,000 | $6.58K | 0 |
| EMCWFEMBRACE CHANGE ACQUISITION COR Warrant | call | 346,875 | $6.49K | 0 |
| ISLWFISRAEL ACQUISITIONS CORP WT EX Warrant | call | 92,230 | $6.46K | 0 |
| CDIOWCARDIO DIAGNOSTICS HOLDGS IN *W EXP 10/25/202 | call | 60,540 | $6.44K | 0 |
| ATMCWALPHATIME ACQUISITION CORP RED Warrant | call | 438,093 | $6.4K | 0 |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED *W EXP 12/08/202 | call | 393,678 | $6.22K | 0 |
| FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY COM | call | 137,500 | $5.76K | 0 |
| TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION COM | call | 262,500 | $5.6K | 0 |
| PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP *W EXP 10/26/202 | call | 322,805 | $5.42K | 0 |
| Aimfinity Investment Corp IAimfinity Investment Corp I Warrant | call | 400,000 | $5.2K | 0 |
| MSAIWMULTISENSOR AI HOLDINGS INC SPAC Combination | call | 100,000 | $5.1K | 0 |
| ClimateRockClimateRock Warrant | call | 150,000 | $4.42K | 0 |
| OIOWWOIO GROUP SPAC Combination | call | 620,000 | $4.15K | 0 |
| PONO CAP -CW22 EQUITYPONO CAP -CW22 EQUITY COM | call | 325,000 | $4.06K | 0 |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp Warrant | call | 77,893 | $3.91K | 0 |
| FORLWWTS/FOUR LEAF ACQUISITION CORPORA… COM | call | 88,332 | $3.79K | 0 |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 | call | 86,625 | $3.68K | 0 |
| ALSWFALPHA STAR ACQUISITION CORP US WARRANT | call | 360,000 | $3.6K | 0 |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP *W EXP 01/31/202 | call | 203,040 | $3.46K | 0 |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE *W EXP 04/01/202 | call | 200,000 | $3.2K | 0 |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION *W EXP 02/25/202 | call | 125,000 | $3.12K | 0 |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp Warrant | call | 233,783 | $3.04K | 0 |
| Distoken Acquisition CorpDistoken Acquisition Corp Warrant | call | 151,200 | $3.02K | 0 |
| 10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III WARR | call | 75,000 | $3K | 0 |
| A SPAC II Acquisition CorpA SPAC II Acquisition Corp Warrant | call | 225,000 | $2.81K | 0 |
| DIH HLDG US INCDIH HLDG US INC *W EXP 04/20/202 | call | 85,000 | $2.55K | new |
| TVGNWTEVOGEN INC *W EXP 02/14/202 | call | 25,000 | $2.06K | new |
| ABLVWABLE VIEW GLOBAL INC SPAC Combination | call | 37,000 | $2.04K | 0 |
| SPKLWSPARK I ACQUISITION CORP *W EXP 10/01/203 | call | 10,080 | $2.02K | 0 |
| MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 | call | 100,000 | $1.75K | 0 |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp Warrant | call | 86,600 | $1.73K | 0 |
| NOCO NOCO INCNOCO NOCO INC *W EXP 08/25/202 | call | 222,749 | $1.67K | 0 |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 | call | 17,963 | $1K | 0 |
| INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY COM | call | 25,000 | $1K | 0 |
| PROSOMNUS INCPROSOMNUS INC *W EXP 04/20/202 | call | 12,786 | $256 | 0 |
| Relativity Acquisition CorpRelativity Acquisition Corp Warrant | call | 670,000 | $0 | 0 |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IRON HORSE ACQUISITIONS CORPIRON HORSE ACQUISITIONS CORP | 334,020 | $3.35M | shares |
| BAYAUBAYVIEW ACQUISITION CORP | 302,511 | $3.06M | shares |
| AI TRANSN ACQUISITION CORPAI TRANSN ACQUISITION CORP | 288,342 | $2.94M | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 267,027 | $2.8M | shares |
| BITFUFU INC CL A ORD SHSBITFUFU INC CL A ORD SHS | 207,000 | $2.26M | shares |
| SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP | 200,000 | $2.13M | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 130,896 | $1.39M | shares |
| SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORP | 120,000 | $1.31M | shares |
| ISRLFISRAEL ACQUISITIONS CORP CL A | 92,230 | $991K | shares |
| MAQUIA CAPITAL ACQUISITION CMAQUIA CAPITAL ACQUISITION C | 63,248 | $721K | shares |
| ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO | 725,000 | $152K | shares |
| SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORP | 990,000 | $89.1K | shares |
| ARISZ ACQUISITION CORPARISZ ACQUISITION CORP | 330,000 | $69.3K | shares |
| AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO | 335,000 | $62K | shares |
| VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO | 800,000 | $48K | shares |
| SCIENJOY HOLDING CORPSCIENJOY HOLDING CORP | 1,347,162 | $29.6K | call |
| ARISZ ACQUISITION CORPARISZ ACQUISITION CORP | 155,000 | $15.5K | call |
| NUBIA BRAND INTERNATIONAL CONUBIA BRAND INTERNATIONAL CO | 312,626 | $14.7K | call |
| HWH International Inc (Pre-…HWH International Inc (Pre-Merger) | 362,500 | $6.33K | call |
| ENERGEM CORPENERGEM CORP | 300,000 | $4.21K | call |
| OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR | 139,500 | $3.28K | call |
| LIBERTY RES ACQUISITION CORPLIBERTY RES ACQUISITION CORP | 325,000 | $1.62K | call |
| SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C | 25,000 | $1K | call |
| GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC | 50,000 | $235 | call |
| KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP | 10,000 | $175 | call |
How Q1 2024 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 0001493152-24-019703 | base | 2024-05-15 | acceptance time not in the bulk data set |