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ATW SPAC MANAGEMENT LLC

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13F filer, CIK 1878495, NEW YORK, NY

ATW SPAC MANAGEMENT LLC reported $84,131,507 across 162 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 53.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-24-032042

Period
2024-06-30
Reported value
$84.1M
Holdings
162
Top 10 weight
53.07%
New
20
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBACnew+462,793$4.61M
BKHAnew+298,028$3.02M
TONTUnew+264,950$2.65M
DT CLOUD ACQUISITION CORPnew+226,800$2.31M
EVCOnew+134,708$1.52M

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

SecurityShares changeApprox. value
IB ACQUISITION CORPexited-462,793-$4.63M
BKHAUexited-298,029-$3.02M
DT CLOUD ACQUISITION CORPexited-226,800-$2.3M
MONTEREY CAP ACQUISITION CORreduced-108,000-$1.22M
OSIRIS ACQUISITION CORPexited-111,700-$1.18M

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, Q2 2024

Share positions as resolved from 13F-HR 0001493152-24-032042, largest first. % of portfolio is the value over $81,725,100, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 150,000 shares; 2024Q1: 202,200 shares; 2024Q2: 205,550 shares 205,550$6.73M8.24%+3,350Timeline
QETAQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 523,488 shares; 2024Q1: 523,488 shares; 2024Q2: 523,488 shares 523,488$5.42M6.63%0Timeline
ATMCALPHATIME ACQUISITION CORP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 438,093 shares; 2024Q1: 438,093 shares; 2024Q2: 438,093 shares 438,093$4.85M5.93%0Timeline
IBACIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 462,793 shares 462,793$4.61M5.65%newTimeline
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 396,000 shares; 2024Q1: 396,000 shares; 2024Q2: 396,000 shares 396,000$4.4M5.39%0
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 483,000 shares; 2024Q1: 483,000 shares; 2024Q2: 375,000 shares 375,000$4.24M5.19%-108,000
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 336,600 shares; 2024Q1: 336,600 shares; 2024Q2: 336,600 shares 336,600$3.64M4.45%0
UCFICN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 334,020 shares; 2024Q2: 334,020 shares 334,020$3.36M4.11%0Timeline
BAYABAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 302,511 shares; 2024Q2: 302,511 shares 302,511$3.1M3.79%0Timeline
BKHABLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 298,028 shares 298,028$3.02M3.7%newTimeline
AI Transportation Acquisiti…AI Transportation Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 288,342 shares; 2024Q2: 288,342 shares 288,342$2.99M3.65%0
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 279,900 shares; 2024Q1: 279,900 shares; 2024Q2: 279,900 shares 279,900$2.94M3.6%0
TONTUGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 264,950 shares 264,950$2.65M3.24%newTimeline
KVACFKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 233,187 shares; 2024Q1: 233,187 shares; 2024Q2: 233,187 shares 233,187$2.47M3.02%0Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 226,800 shares 226,800$2.31M2.83%new
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 200,000 shares; 2024Q2: 200,000 shares 200,000$2.15M2.64%0
ESHAESH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 194,723 shares; 2024Q1: 194,723 shares; 2024Q2: 194,723 shares 194,723$2.03M2.48%0Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 196,397 shares; 2024Q1: 196,397 shares; 2024Q2: 196,397 shares 196,397$2.02M2.48%0
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 173,250 shares; 2024Q1: 173,250 shares; 2024Q2: 173,250 shares 173,250$1.85M2.27%0
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 147,701 shares; 2024Q1: 147,701 shares; 2024Q2: 147,701 shares 147,701$1.58M1.93%0
EVCOEVEREST CONSOLIDATOR ACQUISITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 134,708 shares 134,708$1.52M1.86%newTimeline
TMT ACQUISITION CORPTMT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 120,972 shares; 2024Q1: 120,972 shares; 2024Q2: 120,972 shares 120,972$1.33M1.63%0
MACIUMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 105,980 shares 105,980$1.06M1.3%newTimeline
Canna-Global Acquisition Co…Canna-Global Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 94,862 shares 94,862$989K1.21%new
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,600 shares; 2024Q1: 86,600 shares; 2024Q2: 86,600 shares 86,600$942K1.15%0
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 80,096 shares; 2024Q2: 80,096 shares 80,096$814K1%0
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 79,485 shares 79,485$796K0.97%new
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 72,600 shares; 2024Q1: 72,600 shares; 2024Q2: 72,600 shares 72,600$785K0.96%0
FSHPUFLAG SHIP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 67,830 shares 67,830$679K0.83%newTimeline
AFJKAIMEI HEALTH TECHNOLOGY CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 62,500 shares 62,500$647K0.79%newTimeline
AROGO CAPITAL ACQUISITION COAROGO CAPITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 58,750 shares; 2024Q2: 58,750 shares 58,750$645K0.79%0
RFAIURF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 51,130 shares 51,130$514K0.63%newTimeline
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 45,976 shares; 2024Q2: 45,976 shares 45,976$503K0.61%0
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,272 shares; 2024Q1: 43,272 shares; 2024Q2: 43,272 shares 43,272$458K0.56%0
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,463 shares; 2024Q1: 34,463 shares; 2024Q2: 34,463 shares 34,463$420K0.51%0
SPKLSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,600 shares; 2024Q1: 33,600 shares; 2024Q2: 33,600 shares 33,600$348K0.43%0Timeline
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 618,300 shares; 2024Q1: 618,300 shares; 2024Q2: 618,300 shares 618,300$143K0.18%0
INTEINTEGRAL ACQ.CORP 1 CL A (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,320 shares 12,320$135K0.17%newTimeline
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 650,000 shares; 2024Q1: 650,000 shares; 2024Q2: 650,000 shares 650,000$133K0.16%0
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 549,600 shares; 2024Q1: 549,600 shares; 2024Q2: 549,600 shares 549,600$131K0.16%0
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 594,000 shares; 2024Q1: 594,000 shares; 2024Q2: 594,000 shares 594,000$107K0.13%0
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,000 shares; 2024Q1: 60,000 shares; 2024Q2: 60,000 shares 60,000$96K0.12%0
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 155,279 shares; 2024Q1: 149,765 shares; 2024Q2: 77,801 shares 77,801$94.1K0.12%-71,964
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 900,000 shares; 2024Q1: 900,000 shares; 2024Q2: 900,000 shares 900,000$92.1K0.11%0
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 334,020 shares; 2024Q2: 334,020 shares 334,020$88.3K0.11%0
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 540,000 shares; 2024Q1: 540,000 shares; 2024Q2: 540,000 shares 540,000$83.7K0.1%0
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 925,000 shares; 2024Q1: 925,000 shares; 2024Q2: 925,000 shares 925,000$78.6K0.1%0
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 485,000 shares; 2024Q1: 485,000 shares; 2024Q2: 485,000 shares 485,000$77.6K0.09%0
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 347,800 shares; 2024Q1: 347,800 shares; 2024Q2: 347,800 shares 347,800$77.2K0.09%0
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 279,900 shares; 2024Q1: 279,900 shares; 2024Q2: 279,900 shares 279,900$75.6K0.09%0
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 621,600 shares; 2024Q1: 621,600 shares; 2024Q2: 621,600 shares 621,600$74.5K0.09%0
DYCQRDT CLOUD ACQUISITION CORP RT 0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 226,800 shares 226,800$71.1K0.09%newTimeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 438,093 shares; 2024Q1: 438,093 shares; 2024Q2: 438,093 shares 438,093$64.5K0.08%0
QETARQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,348 shares; 2024Q1: 52,348 shares; 2024Q2: 52,348 shares 52,348$64.4K0.08%0Timeline
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 203,040 shares; 2024Q1: 203,040 shares; 2024Q2: 203,040 shares 203,040$57.8K0.07%0
BAYARBAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 302,511 shares; 2024Q2: 302,511 shares 302,511$57.5K0.07%0Timeline
IMAQRINTERNATIONAL MEDIA ACQ CORP RQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,416,063 shares; 2024Q1: 1,416,063 shares; 2024Q2: 1,416,063 shares 1,416,063$56.4K0.07%0Timeline
CSLM Acquisition CorpCSLM Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 560,000 shares; 2024Q1: 560,000 shares; 2024Q2: 560,000 shares 560,000$56K0.07%0
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 450,000 shares; 2024Q1: 450,000 shares; 2024Q2: 450,000 shares 450,000$50.9K0.06%0
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 288,342 shares; 2024Q2: 288,342 shares 288,342$49K0.06%0
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 346,875 shares; 2024Q1: 346,875 shares; 2024Q2: 346,875 shares 346,875$47.9K0.06%0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 750,000 shares; 2024Q1: 750,000 shares; 2024Q2: 750,000 shares 750,000$45K0.06%0
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 590,000 shares; 2024Q1: 590,000 shares; 2024Q2: 590,000 shares 590,000$44.2K0.05%0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 730,000 shares; 2024Q1: 730,000 shares; 2024Q2: 730,000 shares 730,000$44.2K0.05%0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 400,000 shares; 2024Q1: 400,000 shares; 2024Q2: 400,000 shares 400,000$44K0.05%0
ESLAESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,000 shares; 2024Q1: 40,000 shares; 2024Q2: 40,000 shares 40,000$42K0.05%0Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 196,397 shares; 2024Q1: 196,397 shares; 2024Q2: 196,397 shares 196,397$41.2K0.05%0
MARS ACQUISITION CORPMARS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 168,396 shares; 2024Q1: 168,396 shares; 2024Q2: 168,396 shares 168,396$40.3K0.05%0
TBMCRTRAILBLAZER MERGER CORP I RTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 336,600 shares; 2024Q1: 336,600 shares; 2024Q2: 336,600 shares 336,600$40K0.05%0Timeline
RF ACQUISITION CORPRF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 400,000 shares; 2024Q1: 400,000 shares; 2024Q2: 400,000 shares 400,000$39.9K0.05%0
BKHARBLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,374 shares 35,374$38.9K0.05%newTimeline
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 250,000 shares; 2024Q1: 250,000 shares; 2024Q2: 250,000 shares 250,000$37.5K0.05%0
IBACRIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 462,793 shares 462,793$35K0.04%newTimeline
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 360,200 shares; 2024Q1: 360,200 shares; 2024Q2: 360,200 shares 360,200$34.4K0.04%0
CLRRFCLIMATEROCK USD RTS (CYM) 01/3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 300,000 shares; 2024Q1: 300,000 shares; 2024Q2: 300,000 shares 300,000$33K0.04%0Timeline
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 450,000 shares; 2024Q1: 450,000 shares; 2024Q2: 450,000 shares 450,000$31.5K0.04%0
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 311,040 shares; 2024Q1: 311,040 shares; 2024Q2: 311,040 shares 311,040$31.1K0.04%0
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 72,600 shares; 2024Q1: 72,600 shares; 2024Q2: 72,600 shares 72,600$26.4K0.03%0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 173,250 shares; 2024Q1: 173,250 shares; 2024Q2: 173,250 shares 173,250$26K0.03%0
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 80,096 shares; 2024Q2: 80,096 shares 80,096$24K0.03%0
TMT ACQUISITION CORPTMT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,280 shares; 2024Q1: 69,280 shares; 2024Q2: 69,280 shares 69,280$23.6K0.03%0
CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,718 shares; 2024Q1: 41,718 shares; 2024Q2: 41,718 shares 41,718$23.6K0.03%0
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,600 shares; 2024Q1: 86,600 shares; 2024Q2: 86,600 shares 86,600$21.6K0.03%0
ESHARESH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 194,723 shares; 2024Q1: 194,723 shares; 2024Q2: 194,723 shares 194,723$21.4K0.03%0Timeline
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 125,000 shares; 2024Q1: 125,000 shares; 2024Q2: 125,000 shares 125,000$21.2K0.03%0
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 151,200 shares; 2024Q1: 151,200 shares; 2024Q2: 151,200 shares 151,200$16.6K0.02%0
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,500 shares; 2024Q1: 52,500 shares; 2024Q2: 52,500 shares 52,500$13.7K0.02%0
NCNCFNOCO NOCO INC USD ORD SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,686 shares; 2024Q1: 55,686 shares; 2024Q2: 55,686 shares 55,686$9.86K0.01%0Timeline

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).

SecurityTypeAmountValueChange
DJTTRUMP MEDIA & TECHNOLOGY GRO COMput95,000$1.36Mnew
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP *W EXP 12/18/202call700,000$175K-100,000
ANEW MED INCANEW MED INC WARRcall700,000$82.2Knew
FUFUWBITFUFU INC SPAC Combinationcall155,000$57K0
SDAWWSUNCAR TECHNOLOGY GROUP INC WTScall310,317$53.5K0
VSEEWVSEE HEALTH INC SPAC Combinationcall237,179$51.3Knew
SBCWWSBC MED GROUP HLDGS INC SPAC Combinationcall458,519$32.6K0
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/… COMcall600,000$30K0
KVACWKEEN VISION ACQUISITION CORP SPACS Warrantcall371,582$27.8K0
CSLM ACQUISITION CORPCSLM ACQUISITION CORP *W EXP 99/99/999call187,486$27.2K0
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP *W EXP 08/02/202call450,000$24.8K0
00 0call915,750$22.8K0
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23 COMcall540,000$21.6K0
MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR *W EXP 01/01/202call594,000$19.6K0
Yotta Acquisition CorpYotta Acquisition Corp Warrantcall925,000$18.5K0
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC *W EXP 09/30/202call150,000$16.7K0
DSYWWBIG TREE CLOUD HLDGS LTD *W EXP 05/31/202call322,805$16.3Knew
Futuretech II Acquisition C…Futuretech II Acquisition Corp Warrantcall530,000$16K0
HOLOWMICROCLOUD HOLOGRAM INC *W EXP 01/31/202call325,000$15.2K0
WAG GROUP COWAG GROUP CO WARRcall173,975$15K0
ICUCWSEASTAR MEDICAL HOLDING CORP WTScall245,200$13.2K0
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY COMcall750,000$13.2K0
CYCUWCYCURION INC *W EXP 02/13/203call400,000$12.8K0
SHFSWSHF HOLDINGS INC SPAC Combinationcall200,000$12K0
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C SPAC Combinationcall334,020$11.7K0
RF ACQUISITION CORPRF ACQUISITION CORP *W EXP 05/01/202call400,000$11.2K0
ESLAWESTRELLA IMMUNOPHARMA INC SPAC Combinationcall183,099$10.6K0
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITY COMcall209,603$10.1K0
Aimfinity Investment Corp IAimfinity Investment Corp I Warrantcall400,000$9.5K0
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR *W EXP 99/99/999call470,000$9.4K0
99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC *W EXP 08/25/202call279,900$9.24K0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C *W EXP 03/31/202call730,000$9.12K0
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP *W EXP 12/31/202call484,100$9.12K0
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp Warrantcall300,000$9K0
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION COMcall262,500$8.51K0
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP COMcall311,040$8.38K0
WinVest Acquisition CorpWinVest Acquisition Corp Warrantcall607,834$8.27K0
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C *W EXP 99/99/999call243,749$8.23K0
CDTTWCDT EQUITY INC SPAC Combinationcall250,000$8.19K0
OIOWWOIO GROUP SPAC Combinationcall620,000$8.06K0
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.) COMcall497,100$7.51K0
EMCWFEMBRACE CHANGE ACQUISITION COR Warrantcall346,875$6.92K0
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR *W EXP 02/01/202call114,749$6.6K0
ATMCWALPHATIME ACQUISITION CORP RED Warrantcall438,093$6.57K0
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP *W EXP 01/31/202call203,040$6.55K0
HOVRWNEW HORIZON AIRCRAFT LTD *W EXP 02/14/202call358,560$5.45K0
APLMWAPOLLOMICS INC SPAC Combinationcall373,715$5.23K0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA… COMcall88,332$5.14K0
ClimateRockClimateRock Warrantcall150,000$5.09K0
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE *W EXP 04/01/202call200,000$4.96K0
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp Warrantcall233,783$4.73K0
ISLWFISRAEL ACQUISITIONS CORP WT EX Warrantcall92,230$4.61K0
ALSWFALPHA STAR ACQUISITION CORP US WARRANTcall360,000$4.2K0
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED *W EXP 12/08/202call393,678$4.05K0
MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202call100,000$3.73K0
MSAIWMULTISENSOR AI HOLDINGS INC SPAC Combinationcall100,000$3.44K0
DIH HLDG US INCDIH HLDG US INC *W EXP 04/20/202call85,000$3.4K0
International Media Acquisi…International Media Acquisition C… Warrantcall291,998$3.18K0
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp Warrantcall77,893$3.12K0
A SPAC II Acquisition CorpA SPAC II Acquisition Corp Warrantcall225,000$3.07K0
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY COMcall137,500$2.68K0
CDIOWCARDIO DIAGNOSTICS HOLDGS IN *W EXP 10/25/202call60,540$2.35K0
Distoken Acquisition CorpDistoken Acquisition Corp Warrantcall151,200$2.28K0
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION *W EXP 02/25/202call125,000$2.25K0
Oak Woods Acquisition CorpOak Woods Acquisition Corp Warrantcall86,600$2.17K0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION *W EXP 12/30/202call86,625$2.08K0
NOCO NOCO INCNOCO NOCO INC *W EXP 08/25/202call222,749$2K0
SPKLWSPARK I ACQUISITION CORP *W EXP 10/01/203call10,080$1.86K0
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY COMcall25,000$1.63K0
ABLVWABLE VIEW GLOBAL INC SPAC Combinationcall37,000$1.35K0
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP *W EXP 12/13/202call17,963$1.25K0
TVGNWTEVOGEN INC *W EXP 02/14/202call25,000$5040
ZOOZWZOOZ STRATEGY LTD *W EXP 04/02/202call10,000$300new
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP WTcall580,000$00

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IB ACQUISITION CORPIB ACQUISITION CORP462,793$4.63Mshares
BKHAUBLACK HAWK ACQUISITION CORP298,029$3.02Mshares
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP226,800$2.3Mshares
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP111,700$1.18Mshares
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP88,332$947Kshares
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I65,000$716Kshares
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR48,595$545Kshares
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP700,000$155Kshares
CIFRCIPHER DIGITAL INC20,000$103Kshares
NOCTURNE ACQUISITION CORPNOCTURNE ACQUISITION CORP595,265$97.6Kshares
PHP VENTURES ACQUISITION-RTSPHP VENTURES ACQUISITION-RTS450,000$60.1Kshares
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP322,805$56.9Kshares
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP700,000$55.2Kcall
FEUTUNE LIGHT ACQUISITION COFEUTUNE LIGHT ACQUISITION CO643,125$54.7Kshares
AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION350,000$50.5Kshares
DIGITAL HEALTH ACQUISITION CDIGITAL HEALTH ACQUISITION C250,000$32.1Kcall
Thunder Power Holdings IncThunder Power Holdings Inc643,125$17.4Kcall
KITTWNAUTICUS ROBOTICS INC431,827$12.6Kcall
ACHARI VENTURES HLDGS CORP IACHARI VENTURES HLDGS CORP I360,000$10.1Kcall
ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD289,605$7.46Kcall
PLUTONIAN ACQUISITION CORPPLUTONIAN ACQUISITION CORP322,805$5.42Kcall
BREEZE HOLDINGS ACQUISITION…BREEZE HOLDINGS ACQUISITION CORP28,211$5.36Kshares
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP20,000$5Kshares
PONO CAP -CW22 EQUITYPONO CAP -CW22 EQUITY325,000$4.06Kcall
10X CAPITAL VENTURE ACQ III10X CAPITAL VENTURE ACQ III75,000$3Kcall
PROSOMNUS INCPROSOMNUS INC12,786$256call
Relativity Acquisition CorpRelativity Acquisition Corp670,000$0call

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001493152-24-032042 base2024-08-14acceptance time not in the bulk data set