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ATW SPAC MANAGEMENT LLC

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13F filer, CIK 1878495, NEW YORK, NY

ATW SPAC MANAGEMENT LLC reported $73,807,436 across 130 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 60.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-25-006086

Period
2024-12-31
Reported value
$73.8M
Holdings
130
Top 10 weight
60.24%
New
27
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HSPTUnew+574,990$5.77M
CHARnew+505,890$5.04M
ASPCUnew+389,100$3.92M
NOEMUnew+375,000$3.76M
RDACnew+358,000$3.59M

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
AAMreduced-505,902-$5.11M
IBACexited-462,793-$4.63M
BURTECH ACQUISITION CORPexited-394,885-$4.45M
YHNAUexited-433,000-$4.34M
DTSQUexited-408,079-$4.12M

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 2024

Share positions as resolved from 13F-HR 0001493152-25-006086, largest first. % of portfolio is the value over $73,807,435, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAMAA MISSION ACQUISITION COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,205,000 shares; 2024Q4: 699,098 shares 699,098$7.06M9.57%-505,902Timeline
HSPTUHORIZON SPACE ACQUISITION IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 574,990 shares 574,990$5.77M7.82%newTimeline
QETAQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 523,488 shares; 2024Q1: 523,488 shares; 2024Q2: 523,488 shares; 2024Q3: 523,488 shares; 2024Q4: 523,488 shares 523,488$5.52M7.48%0Timeline
CHARCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 505,890 shares 505,890$5.04M6.83%newTimeline
ASPCUA SPAC III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 389,100 shares 389,100$3.92M5.31%newTimeline
NOEMUCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 375,000 shares 375,000$3.76M5.09%newTimeline
RDACRISING DRAGON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 358,000 shares 358,000$3.59M4.86%newTimeline
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 346,500 shares 346,500$3.47M4.7%new
BAYABAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 302,511 shares; 2024Q2: 302,511 shares; 2024Q3: 302,511 shares; 2024Q4: 302,511 shares 302,511$3.23M4.38%0Timeline
AI Transportation Acquisiti…AI Transportation Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 288,342 shares; 2024Q2: 288,342 shares; 2024Q3: 288,342 shares; 2024Q4: 288,342 shares 288,342$3.1M4.2%0
BKHABLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 298,028 shares; 2024Q3: 298,028 shares; 2024Q4: 298,028 shares 298,028$3.09M4.19%0Timeline
CAPNCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 306,703 shares 306,703$3.08M4.18%newTimeline
FVNFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 289,614 shares 289,614$2.9M3.93%newTimeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 336,600 shares; 2024Q1: 336,600 shares; 2024Q2: 336,600 shares; 2024Q3: 336,600 shares; 2024Q4: 223,000 shares 223,000$2.48M3.36%-113,600
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 226,800 shares; 2024Q3: 226,800 shares; 2024Q4: 226,800 shares 226,800$2.37M3.21%0
ATMCALPHATIME ACQUISITION CORP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 438,093 shares; 2024Q1: 438,093 shares; 2024Q2: 438,093 shares; 2024Q3: 438,093 shares; 2024Q4: 188,093 shares 188,093$2.13M2.89%-250,000Timeline
EURKEUREKA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 258,453 shares; 2024Q4: 178,457 shares 178,457$1.81M2.45%-79,996Timeline
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 112,841 shares 112,841$1.29M1.75%new
MLACUMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 117,500 shares 117,500$1.18M1.6%newTimeline
YHNAYHN ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 104,676 shares 104,676$1.05M1.43%newTimeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 80,096 shares; 2024Q2: 80,096 shares; 2024Q3: 80,096 shares; 2024Q4: 80,096 shares 80,096$835K1.13%0
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 79,485 shares; 2024Q4: 79,485 shares 79,485$804K1.09%0
FSHPFLAG SHIP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 67,830 shares; 2024Q4: 67,830 shares 67,830$689K0.93%0Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 62,500 shares; 2024Q3: 62,500 shares; 2024Q4: 62,500 shares 62,500$669K0.91%0Timeline
UCFICN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 334,020 shares; 2024Q2: 334,020 shares; 2024Q3: 134,020 shares; 2024Q4: 59,020 shares 59,020$607K0.82%-75,000Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 37,500 shares; 2024Q4: 37,499 shares 37,499$445K0.6%-1
SPKLSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,600 shares; 2024Q1: 33,600 shares; 2024Q2: 33,600 shares; 2024Q3: 33,600 shares; 2024Q4: 33,600 shares 33,600$358K0.48%0Timeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,430 shares 34,430$339K0.46%newTimeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,705 shares 24,705$248K0.34%newTimeline
SIMASIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,242 shares 22,242$223K0.3%newTimeline
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 618,300 shares; 2024Q1: 618,300 shares; 2024Q2: 618,300 shares; 2024Q3: 618,300 shares; 2024Q4: 618,300 shares 618,300$136K0.18%0
SDAWWSUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 310,317 shares; 2024Q4: 310,317 shares 310,317$99.3K0.13%0Timeline
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 549,600 shares; 2024Q1: 549,600 shares; 2024Q2: 549,600 shares; 2024Q3: 549,600 shares; 2024Q4: 549,600 shares 549,600$93.4K0.13%0
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 650,000 shares; 2024Q1: 650,000 shares; 2024Q2: 650,000 shares; 2024Q3: 650,000 shares; 2024Q4: 650,000 shares 650,000$93.3K0.13%0
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 334,020 shares; 2024Q2: 334,020 shares; 2024Q3: 334,020 shares; 2024Q4: 334,020 shares 334,020$92.9K0.13%0
FUFUWBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 155,000 shares; 2024Q4: 155,000 shares 155,000$85.2K0.12%0Timeline
CSLM Acquisition CorpCSLM Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 560,000 shares; 2024Q1: 560,000 shares; 2024Q2: 560,000 shares; 2024Q3: 560,000 shares; 2024Q4: 560,000 shares 560,000$83.9K0.11%0
TBMCRTRAILBLAZER MERGER CORP I RTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 336,600 shares; 2024Q1: 336,600 shares; 2024Q2: 336,600 shares; 2024Q3: 336,600 shares; 2024Q4: 336,600 shares 336,600$80.8K0.11%0Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 750,000 shares; 2024Q1: 750,000 shares; 2024Q2: 750,000 shares; 2024Q3: 750,000 shares; 2024Q4: 750,000 shares 750,000$79.3K0.11%0
QETARQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,348 shares; 2024Q1: 52,348 shares; 2024Q2: 52,348 shares; 2024Q3: 52,348 shares; 2024Q4: 52,348 shares 52,348$78.5K0.11%0Timeline
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 155,279 shares; 2024Q1: 149,765 shares; 2024Q2: 77,801 shares; 2024Q3: 69,375 shares; 2024Q4: 69,375 shares 69,375$66.6K0.09%0
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 925,000 shares; 2024Q1: 925,000 shares; 2024Q2: 925,000 shares; 2024Q3: 925,000 shares; 2024Q4: 925,000 shares 925,000$64.8K0.09%0
MARS ACQUISITION CORPMARS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 168,396 shares; 2024Q1: 168,396 shares; 2024Q2: 168,396 shares; 2024Q3: 168,396 shares; 2024Q4: 168,396 shares 168,396$64K0.09%0
RF ACQUISITION CORPRF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 400,000 shares; 2024Q1: 400,000 shares; 2024Q2: 400,000 shares; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares 400,000$62.5K0.08%0
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 621,600 shares; 2024Q1: 621,600 shares; 2024Q2: 621,600 shares; 2024Q3: 621,600 shares; 2024Q4: 621,600 shares 621,600$62.2K0.08%0
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 438,093 shares; 2024Q1: 438,093 shares; 2024Q2: 438,093 shares; 2024Q3: 438,093 shares; 2024Q4: 438,093 shares 438,093$59.2K0.08%0
DTSQRDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 408,079 shares 408,079$56.3K0.08%newTimeline
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 590,000 shares; 2024Q1: 590,000 shares; 2024Q2: 590,000 shares; 2024Q3: 590,000 shares; 2024Q4: 590,000 shares 590,000$52.3K0.07%0
EURKREUREKA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 258,453 shares; 2024Q4: 258,457 shares 258,457$51.7K0.07%+4Timeline
ESLAESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,000 shares; 2024Q1: 40,000 shares; 2024Q2: 40,000 shares; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares 40,000$48K0.07%0Timeline
Yotta Acquisition CorpYotta Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 925,000 shares; 2024Q4: 925,000 shares 925,000$44.9K0.06%0
SBCWWSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 458,519 shares; 2024Q4: 180,629 shares 180,629$43.4K0.06%-277,890Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 602,500 shares; 2024Q4: 602,500 shares 602,500$42.2K0.06%0
FVNNRFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 289,614 shares 289,614$40.5K0.05%newTimeline
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 311,040 shares; 2024Q1: 311,040 shares; 2024Q2: 311,040 shares; 2024Q3: 311,040 shares; 2024Q4: 311,040 shares 311,040$40.4K0.05%0
BAYARBAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 302,511 shares; 2024Q2: 302,511 shares; 2024Q3: 302,511 shares; 2024Q4: 302,511 shares 302,511$39.3K0.05%0Timeline
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 288,342 shares; 2024Q2: 288,342 shares; 2024Q3: 288,342 shares; 2024Q4: 288,342 shares 288,342$37.5K0.05%0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 730,000 shares; 2024Q1: 730,000 shares; 2024Q2: 730,000 shares; 2024Q3: 730,000 shares; 2024Q4: 730,000 shares 730,000$36.6K0.05%0
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 750,000 shares; 2024Q4: 750,000 shares 750,000$36.3K0.05%0
HOVRWNEW HORIZON AIRCRAFT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 358,560 shares; 2024Q4: 358,560 shares 358,560$35.9K0.05%0Timeline
BKHARBLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,374 shares; 2024Q3: 35,374 shares; 2024Q4: 35,374 shares 35,374$35.4K0.05%0Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 226,800 shares; 2024Q3: 226,800 shares; 2024Q4: 226,800 shares 226,800$34K0.05%0Timeline
GREENLAND MINES LTDGREENLAND MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 700,000 shares; 2024Q4: 700,000 shares 700,000$32.3K0.04%0
IBACRIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 462,793 shares; 2024Q3: 462,793 shares; 2024Q4: 462,793 shares 462,793$32.1K0.04%0Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 196,397 shares; 2024Q1: 196,397 shares; 2024Q2: 196,397 shares; 2024Q3: 196,397 shares; 2024Q4: 196,397 shares 196,397$29.5K0.04%0
YHNARYHN ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 233,000 shares 233,000$28K0.04%newTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 346,875 shares; 2024Q1: 346,875 shares; 2024Q2: 346,875 shares; 2024Q3: 346,875 shares; 2024Q4: 346,875 shares 346,875$27.3K0.04%0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 730,000 shares; 2024Q4: 730,000 shares 730,000$25.6K0.03%0
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 72,600 shares; 2024Q1: 72,600 shares; 2024Q2: 72,600 shares; 2024Q3: 72,600 shares; 2024Q4: 72,600 shares 72,600$24K0.03%0
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 80,096 shares; 2024Q2: 80,096 shares; 2024Q3: 80,096 shares; 2024Q4: 80,096 shares 80,096$23.7K0.03%0
SIMAWSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 186,121 shares 186,121$20.9K0.03%newTimeline
CLRRFCLIMATEROCK USD RTS (CYM) 01/3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 300,000 shares; 2024Q1: 300,000 shares; 2024Q2: 300,000 shares; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares 300,000$20.8K0.03%0Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,600 shares; 2024Q1: 86,600 shares; 2024Q2: 86,600 shares; 2024Q3: 86,600 shares; 2024Q4: 86,600 shares 86,600$19.5K0.03%0
GRAF GLOBAL CORPGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 132,475 shares 132,475$19.2K0.03%new
RMSGWREAL MESSENGER CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 484,100 shares 484,100$18.4K0.02%newTimeline
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 371,582 shares; 2024Q4: 371,582 shares 371,582$18.4K0.02%0Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 187,486 shares; 2024Q4: 187,486 shares 187,486$17.8K0.02%0
ESHARESH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 194,723 shares; 2024Q1: 194,723 shares; 2024Q2: 194,723 shares; 2024Q3: 194,723 shares; 2024Q4: 194,723 shares 194,723$17.5K0.02%0Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 470,000 shares; 2024Q4: 470,000 shares 470,000$17.5K0.02%0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 173,250 shares; 2024Q1: 173,250 shares; 2024Q2: 173,250 shares; 2024Q3: 173,250 shares; 2024Q4: 173,250 shares 173,250$17.3K0.02%0
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 151,200 shares; 2024Q1: 151,200 shares; 2024Q2: 151,200 shares; 2024Q3: 151,200 shares; 2024Q4: 151,200 shares 151,200$16.6K0.02%0
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares 600,000$16.6K0.02%0
CHARRCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 105,890 shares 105,890$15.9K0.02%newTimeline
FOXXWFOXX DEV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 114,749 shares; 2024Q4: 114,749 shares 114,749$15.8K0.02%0Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,000 shares; 2024Q1: 60,000 shares; 2024Q2: 60,000 shares; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares 60,000$14.3K0.02%0
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 915,750 shares; 2024Q4: 915,750 shares 915,750$13.7K0.02%0
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 311,040 shares; 2024Q4: 311,040 shares 311,040$13.7K0.02%0
CAPNRCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 106,703 shares 106,703$12.8K0.02%newTimeline
ESLAWESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 183,099 shares; 2024Q4: 183,099 shares 183,099$12.7K0.02%0Timeline
RF ACQUISITION CORPRF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares 400,000$12.6K0.02%0
VSEEWVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 237,179 shares; 2024Q4: 237,179 shares 237,179$11.8K0.02%0Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 334,020 shares; 2024Q4: 334,020 shares 334,020$11.7K0.02%0
WinVest Acquisition CorpWinVest Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 607,834 shares; 2024Q4: 607,834 shares 607,834$10.1K0.01%0
ATMCWALPHATIME ACQUISITION CORP REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 438,093 shares; 2024Q4: 438,093 shares 438,093$9.62K0.01%0Timeline
DSYWWBIG TREE CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 322,805 shares; 2024Q4: 322,805 shares 322,805$9.55K0.01%0Timeline
OIOWWOIO GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 620,000 shares; 2024Q4: 620,000 shares 620,000$9.3K0.01%0Timeline
SHFSWSHF HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares 200,000$8.57K0.01%0Timeline
RDACRRISING DRAGON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 58,000 shares 58,000$8.2K0.01%newTimeline
Futuretech II Acquisition C…Futuretech II Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 530,000 shares; 2024Q4: 530,000 shares 530,000$8.16K0.01%0
FSHPRFLAG SHIP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 67,830 shares; 2024Q4: 67,830 shares 67,830$7.47K0.01%0Timeline
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares 400,000$7.42K0.01%0Timeline
GIGGWGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 111,000 shares; 2024Q4: 111,000 shares 111,000$7.21K0.01%0Timeline
BACQRINFLECTION PT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,430 shares 34,430$5.85K0.01%newTimeline
MKDWWMKDWELL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 203,040 shares; 2024Q4: 203,040 shares 203,040$5.67K0.01%0Timeline
ICUCWSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 245,200 shares; 2024Q4: 245,200 shares 245,200$5.05K0.01%0Timeline
LPAAWLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 37,352 shares 37,352$5.04K0.01%newTimeline
CDIOWCARDIO DIAGNOSTICS HOLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 60,540 shares; 2024Q4: 60,540 shares 60,540$5.02K0.01%0Timeline
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 209,603 shares; 2024Q4: 209,603 shares 209,603$4.86K0.01%0
EMCWFEMBRACE CHANGE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 346,875 shares; 2024Q4: 346,875 shares 346,875$4.65K0.01%0Timeline
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 262,500 shares; 2024Q4: 262,500 shares 262,500$4.54K0.01%0
DIH HLDG US INCDIH HLDG US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares 85,000$4.51K0.01%0
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 86,600 shares; 2024Q4: 86,600 shares 86,600$4.29K0.01%0
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares 100,000$4.25K0.01%0Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 92,230 shares; 2024Q4: 92,230 shares 92,230$4.16K0.01%0Timeline
ClimateRockClimateRockQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares 150,000$3.74K0.01%0
APLMWAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 373,715 shares; 2024Q4: 373,715 shares 373,715$3.44K<0.01%0Timeline
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 393,678 shares; 2024Q4: 393,678 shares 393,678$3.35K<0.01%0
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,490 shares; 2024Q4: 26,490 shares 26,490$3.05K<0.01%0
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 86,625 shares; 2024Q4: 86,625 shares 86,625$2.88K<0.01%0
RFAIRRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 51,130 shares 51,130$2.87K<0.01%newTimeline
Aimfinity Investment Corp IAimfinity Investment Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares 400,000$2.8K<0.01%0
MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares 100,000$2.77K<0.01%0
Distoken Acquisition CorpDistoken Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 151,200 shares; 2024Q4: 151,200 shares 151,200$2.68K<0.01%0
WAG GROUP COWAG GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 173,975 shares; 2024Q4: 173,975 shares 173,975$2.21K<0.01%0
CDTTWCDT EQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares 250,000$1.48K<0.01%0Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares 25,000$1.35K<0.01%0Timeline
SPKLWSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,080 shares; 2024Q4: 10,080 shares 10,080$1.16K<0.01%0Timeline
ABLVWABLE VIEW GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares 37,000$699<0.01%0Timeline
ZOOZWZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares 10,000$550<0.01%0Timeline
ONMDWONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,885 shares 6,885$139<0.01%newTimeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
IBACIB ACQUISITION CORP462,793$4.63Mshares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP394,885$4.45Mshares
YHNAUYHN ACQUISITION I LTD433,000$4.34Mshares
DTSQUDT CLOUD STAR ACQUISITION CO408,079$4.12Mshares
SIMAUSIM ACQUISITION CORP. I372,242$3.74Mshares
FVNNUFUTURE VISION II ACQUISITION362,934$3.63Mshares
CAPNUCAYSON ACQUISITION CORP306,703$3.07Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP300,000$3Mshares
TONTUGRAF GLOBAL CORP264,950$2.66Mshares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO196,397$2.06Mshares
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III150,000$1.62Mshares
TMT ACQUISITION CORPTMT ACQUISITION CORP120,972$1.36Mshares
HDRNGIGCAPITAL7 CORP111,000$1.1Mshares
MACIMELAR ACQUISITION CORP. I105,980$1.06Mshares
FTWEQV VENTURES ACQUISITION C-A99,800$990Kshares
Oak Woods Acquisition CorpOak Woods Acquisition Corp86,600$961Kshares
KVACFKEEN VISION ACQUISITION CORP77,687$836Kshares
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP74,705$747Kshares
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S50,000$542Kshares
RFAIURF ACQUISITION CORP II51,130$532Kshares
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP38,794$388Kshares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C31,700$316Kshares
CF ACQUISITION CORP VIICF ACQUISITION CORP VII27,000$300Kshares
INTEINTEGRAL ACQ.CORP 1 CL A (DE)17,920$200Kshares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP700,000$140Kshares
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP485,000$119Kshares
DUET ACQUISITION CORPDUET ACQUISITION CORP10,435$117Kshares
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS540,000$64.8Kshares
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP450,000$46.6Kshares
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS900,000$46Kshares
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP360,200$38.6Kshares
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS250,000$30Kshares
CARAVELLE INTERNATIONAL GROUCARAVELLE INTERNATIONAL GROU41,718$20.4Kshares
TMT ACQUISITION CORPTMT ACQUISITION CORP69,280$18.9Kshares
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP450,000$16.9Kshares
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23540,000$14.8Kshares
HOLOWMICROCLOUD HOLOGRAM INC325,000$13.5Kshares
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)497,100$11.3Kshares
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C243,749$10.1Kshares
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION125,000$8.53Kshares
NCNCFNOCO NOCO INC USD ORD SHS (CYM55,686$6.84Kshares
ALSWFALPHA STAR ACQUISITION CORP US360,000$5.18Kshares
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…88,332$4.06Kshares
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY137,500$3.51Kshares
Chenghe Acquisition II CoChenghe Acquisition II Co39,742$2.78Kshares
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp77,893$2.53Kshares
NOCO NOCO INCNOCO NOCO INC222,749$1.91Kshares
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC150,000$1.62Kshares
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY25,000$1.51Kshares
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP17,963$1.3Kshares
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION125,000$725shares
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP484,100$0shares

How Q4 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 0001493152-25-006086 base2025-02-12acceptance time not in the bulk data set