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ATW SPAC MANAGEMENT LLC

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13F filer, CIK 1878495, NEW YORK, NY

ATW SPAC MANAGEMENT LLC reported $59,925,336 across 117 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 69.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001512716-25-000008

Period
2025-03-31
Reported value
$59.9M
Holdings
117
Top 10 weight
69.81%
New
26
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HSPTnew+574,990$5.81M
DMAAnew+570,000$5.71M
ASPCnew+389,100$3.91M
ATIIUnew+218,600$2.2M
AACBUnew+125,316$1.26M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HSPTUexited-574,990-$5.77M
QETAexited-523,488-$5.52M
ASPCUexited-389,100-$3.92M
NOEMUexited-375,000-$3.76M
PANTAGES CAPITAL ACQUISITIONexited-346,500-$3.47M

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 2025

Share positions as resolved from 13F-HR 0001512716-25-000008, largest first. % of portfolio is the value over $59,925,336, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,205,000 shares; 2024Q4: 699,098 shares; 2025Q1: 699,098 shares 699,098$7.29M12.17%0Timeline
HSPTHORIZON SPACE ACQUISITION IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 574,990 shares 574,990$5.81M9.69%newTimeline
DMAADRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 570,000 shares 570,000$5.71M9.53%newTimeline
ASPCA SPAC III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 389,100 shares 389,100$3.91M6.53%newTimeline
RDACRISING DRAGON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 358,000 shares; 2025Q1: 358,000 shares 358,000$3.65M6.09%0Timeline
AI Transportation Acquisiti…AI Transportation Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 288,342 shares; 2024Q2: 288,342 shares; 2024Q3: 288,342 shares; 2024Q4: 288,342 shares; 2025Q1: 288,342 shares 288,342$3.16M5.28%0
BKHABLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 298,028 shares; 2024Q3: 298,028 shares; 2024Q4: 298,028 shares; 2025Q1: 298,028 shares 298,028$3.14M5.24%0Timeline
CAPNCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 306,703 shares; 2025Q1: 306,703 shares 306,703$3.13M5.22%0Timeline
CHARCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 505,890 shares; 2025Q1: 304,890 shares 304,890$3.08M5.14%-201,000Timeline
FVNFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 289,614 shares; 2025Q1: 289,614 shares 289,614$2.95M4.92%0Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 336,600 shares; 2024Q1: 336,600 shares; 2024Q2: 336,600 shares; 2024Q3: 336,600 shares; 2024Q4: 223,000 shares; 2025Q1: 223,000 shares 223,000$2.51M4.19%0
ATIIUARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218,600 shares 218,600$2.2M3.67%newTimeline
EURKEUREKA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 258,453 shares; 2024Q4: 178,457 shares; 2025Q1: 178,457 shares 178,457$1.83M3.06%0Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 226,800 shares; 2024Q3: 226,800 shares; 2024Q4: 226,800 shares; 2025Q1: 119,000 shares 119,000$1.28M2.13%-107,800
AACBUARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,316 shares 125,316$1.26M2.11%newTimeline
COLACOLUMBUS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,618 shares 125,618$1.26M2.1%newTimeline
FGMCFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,848 shares 101,848$977K1.63%newTimeline
PGACPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,098 shares 81,098$813K1.36%newTimeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,000 shares 79,000$787K1.31%newTimeline
FSHPFLAG SHIP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 67,830 shares; 2024Q4: 67,830 shares; 2025Q1: 67,830 shares 67,830$701K1.17%0Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 343,594 shares 343,594$694K1.16%newTimeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,211 shares 41,211$493K0.82%new
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 37,500 shares; 2024Q4: 37,499 shares; 2025Q1: 37,499 shares 37,499$457K0.76%0
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 925,000 shares; 2024Q1: 925,000 shares; 2024Q2: 925,000 shares; 2024Q3: 925,000 shares; 2024Q4: 925,000 shares; 2025Q1: 925,000 shares 925,000$149K0.25%0
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 334,020 shares; 2024Q2: 334,020 shares; 2024Q3: 334,020 shares; 2024Q4: 334,020 shares; 2025Q1: 334,020 shares 334,020$100K0.17%0
QETARQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,348 shares; 2024Q1: 52,348 shares; 2024Q2: 52,348 shares; 2024Q3: 52,348 shares; 2024Q4: 52,348 shares; 2025Q1: 52,348 shares 52,348$86.4K0.14%0Timeline
TBMCRTRAILBLAZER MERGER CORP I RTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 336,600 shares; 2024Q1: 336,600 shares; 2024Q2: 336,600 shares; 2024Q3: 336,600 shares; 2024Q4: 336,600 shares; 2025Q1: 336,600 shares 336,600$84.2K0.14%0Timeline
GCLGCL GLOBAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares 40,000$78K0.13%newTimeline
NOEMRCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375,000 shares 375,000$76.9K0.13%newTimeline
HSPTRHORIZON SPACE ACQUISITION IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 574,990 shares 574,990$74.8K0.12%newTimeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 750,000 shares; 2024Q1: 750,000 shares; 2024Q2: 750,000 shares; 2024Q3: 750,000 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares 750,000$74.2K0.12%0
DMAARDRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 570,000 shares 570,000$74.1K0.12%newTimeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 438,093 shares; 2024Q1: 438,093 shares; 2024Q2: 438,093 shares; 2024Q3: 438,093 shares; 2024Q4: 438,093 shares; 2025Q1: 438,093 shares 438,093$70.3K0.12%0
FUFUWBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 155,000 shares; 2024Q4: 155,000 shares; 2025Q1: 155,000 shares 155,000$68.2K0.11%0Timeline
PGACRPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 264,000 shares 264,000$66K0.11%newTimeline
CLRRFCLIMATEROCK USD RTS (CYM) 01/3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 300,000 shares; 2024Q1: 300,000 shares; 2024Q2: 300,000 shares; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares 300,000$65.6K0.11%0Timeline
DTSQRDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 408,079 shares; 2025Q1: 408,079 shares 408,079$64.6K0.11%0Timeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 346,875 shares; 2024Q1: 346,875 shares; 2024Q2: 346,875 shares; 2024Q3: 346,875 shares; 2024Q4: 346,875 shares; 2025Q1: 346,875 shares 346,875$62.4K0.1%0
EURKREUREKA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 258,453 shares; 2024Q4: 258,457 shares; 2025Q1: 258,457 shares 258,457$60K0.1%0Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 310,317 shares; 2024Q4: 310,317 shares; 2025Q1: 310,317 shares 310,317$59K0.1%0Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 730,000 shares; 2024Q1: 730,000 shares; 2024Q2: 730,000 shares; 2024Q3: 730,000 shares; 2024Q4: 730,000 shares; 2025Q1: 730,000 shares 730,000$57.7K0.1%0
BAYARBAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 302,511 shares; 2024Q2: 302,511 shares; 2024Q3: 302,511 shares; 2024Q4: 302,511 shares; 2025Q1: 302,511 shares 302,511$56.7K0.09%0Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 226,800 shares; 2024Q3: 226,800 shares; 2024Q4: 226,800 shares; 2025Q1: 226,800 shares 226,800$54.4K0.09%0Timeline
ASPCRA SPAC III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 389,100 shares 389,100$53.9K0.09%newTimeline
BKHARBLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,374 shares; 2024Q3: 35,374 shares; 2024Q4: 35,374 shares; 2025Q1: 35,374 shares 35,374$53.1K0.09%0Timeline
KFIIRK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 432,000 shares 432,000$51.8K0.09%newTimeline
Yotta Acquisition CorpYotta Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 925,000 shares; 2024Q4: 925,000 shares; 2025Q1: 925,000 shares 925,000$50.6K0.08%0
FVNNRFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 289,614 shares; 2025Q1: 289,614 shares 289,614$46.3K0.08%0Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 173,250 shares; 2024Q1: 173,250 shares; 2024Q2: 173,250 shares; 2024Q3: 173,250 shares; 2024Q4: 173,250 shares; 2025Q1: 173,250 shares 173,250$45K0.08%0
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 288,342 shares; 2024Q2: 288,342 shares; 2024Q3: 288,342 shares; 2024Q4: 288,342 shares; 2025Q1: 288,342 shares 288,342$44.7K0.07%0
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 196,397 shares; 2024Q1: 196,397 shares; 2024Q2: 196,397 shares; 2024Q3: 196,397 shares; 2024Q4: 196,397 shares; 2025Q1: 196,397 shares 196,397$43.2K0.07%0
NOEMWCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375,000 shares 375,000$42.2K0.07%newTimeline
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 155,279 shares; 2024Q1: 149,765 shares; 2024Q2: 77,801 shares; 2024Q3: 69,375 shares; 2024Q4: 69,375 shares; 2025Q1: 69,375 shares 69,375$40.7K0.07%0
AA MISSION ACQUISITI…AA MISSION ACQUISITION …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 602,500 shares; 2024Q4: 602,500 shares; 2025Q1: 602,500 shares 602,500$40.1K0.07%0
ESLAESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,000 shares; 2024Q1: 40,000 shares; 2024Q2: 40,000 shares; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares 40,000$37.1K0.06%0Timeline
IBACRIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 462,793 shares; 2024Q3: 462,793 shares; 2024Q4: 462,793 shares; 2025Q1: 462,793 shares 462,793$34.7K0.06%0Timeline
FGMCRFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177,500 shares 177,500$33.7K0.06%newTimeline
SBCWWSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 458,519 shares; 2024Q4: 180,629 shares; 2025Q1: 180,629 shares 180,629$33.6K0.06%0Timeline
Aimfinity Investment Corp IAimfinity Investment Corp IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares 400,000$31.1K0.05%0
YHNARYHN ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 233,000 shares; 2025Q1: 233,000 shares 233,000$30.3K0.05%0Timeline
RMSGWREAL MESSENGER CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 484,100 shares; 2025Q1: 484,100 shares 484,100$26.7K0.04%0Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 151,200 shares; 2024Q1: 151,200 shares; 2024Q2: 151,200 shares; 2024Q3: 151,200 shares; 2024Q4: 151,200 shares; 2025Q1: 151,200 shares 151,200$26.6K0.04%0
SIMAWSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 186,121 shares; 2025Q1: 186,121 shares 186,121$24.2K0.04%0Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 132,475 shares; 2025Q1: 132,475 shares 132,475$23.8K0.04%0
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 470,000 shares; 2024Q4: 470,000 shares; 2025Q1: 470,000 shares 470,000$23.5K0.04%0
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,600 shares; 2024Q1: 86,600 shares; 2024Q2: 86,600 shares; 2024Q3: 86,600 shares; 2024Q4: 86,600 shares; 2025Q1: 86,600 shares 86,600$22.5K0.04%0
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 80,096 shares; 2024Q2: 80,096 shares; 2024Q3: 80,096 shares; 2024Q4: 80,096 shares; 2025Q1: 80,096 shares 80,096$22.4K0.04%0
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 750,000 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares 750,000$20.6K0.03%0
GCLWWGCL GLOBAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares 400,000$20.2K0.03%newTimeline
COLARCOLUMBUS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,618 shares 125,618$20.1K0.03%newTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 915,750 shares; 2024Q4: 915,750 shares; 2025Q1: 915,750 shares 915,750$20.1K0.03%0
IPEXRINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,436 shares 80,436$19.3K0.03%newTimeline
CHARRCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 105,890 shares; 2025Q1: 105,890 shares 105,890$19.1K0.03%0Timeline
RIBBRRIBBON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,819 shares 69,819$17.5K0.03%newTimeline
ESHARESH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 194,723 shares; 2024Q1: 194,723 shares; 2024Q2: 194,723 shares; 2024Q3: 194,723 shares; 2024Q4: 194,723 shares; 2025Q1: 194,723 shares 194,723$16.6K0.03%0Timeline
CAPNRCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 106,703 shares; 2025Q1: 106,703 shares 106,703$16.5K0.03%0Timeline
ESLAWESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 183,099 shares; 2024Q4: 183,099 shares; 2025Q1: 183,099 shares 183,099$16.2K0.03%0Timeline
FOXXWFOXX DEV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 114,749 shares; 2024Q4: 114,749 shares; 2025Q1: 114,749 shares 114,749$16.1K0.03%0Timeline
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares 400,000$16K0.03%0Timeline
GREENLAND MINES LTDGREENLAND MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 700,000 shares; 2024Q4: 700,000 shares; 2025Q1: 700,000 shares 700,000$15.6K0.03%0
VSEEWVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 237,179 shares; 2024Q4: 237,179 shares; 2025Q1: 237,179 shares 237,179$14K0.02%0Timeline
HOVRWNEW HORIZON AIRCRAFT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 358,560 shares; 2024Q4: 358,560 shares; 2025Q1: 358,560 shares 358,560$12.2K0.02%0Timeline
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 371,582 shares; 2024Q4: 371,582 shares; 2025Q1: 371,582 shares 371,582$12.1K0.02%0Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 334,020 shares; 2024Q4: 334,020 shares; 2025Q1: 334,020 shares 334,020$12K0.02%0
OSRHWOSR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 311,040 shares 311,040$11.8K0.02%newTimeline
GIGGWGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 111,000 shares; 2024Q4: 111,000 shares; 2025Q1: 111,000 shares 111,000$10.6K0.02%0Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 92,230 shares; 2024Q4: 92,230 shares; 2025Q1: 92,230 shares 92,230$10.1K0.02%0Timeline
EMCWFEMBRACE CHANGE ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 346,875 shares; 2024Q4: 346,875 shares; 2025Q1: 346,875 shares 346,875$9.68K0.02%0Timeline
RDACRRISING DRAGON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 58,000 shares; 2025Q1: 58,000 shares 58,000$9.28K0.02%0Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,000 shares; 2024Q1: 60,000 shares; 2024Q2: 60,000 shares; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares 60,000$9.19K0.02%0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 730,000 shares; 2024Q4: 730,000 shares; 2025Q1: 730,000 shares 730,000$8.98K0.01%0
ICUCWSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 245,200 shares; 2024Q4: 245,200 shares; 2025Q1: 245,200 shares 245,200$8.61K0.01%0Timeline
FSHPRFLAG SHIP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 67,830 shares; 2024Q4: 67,830 shares; 2025Q1: 67,830 shares 67,830$8.39K0.01%0Timeline
OIOWWOIO GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 620,000 shares; 2024Q4: 620,000 shares; 2025Q1: 620,000 shares 620,000$8.37K0.01%0Timeline
DSYWWBIG TREE CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 322,805 shares; 2024Q4: 322,805 shares; 2025Q1: 322,805 shares 322,805$8.04K0.01%0Timeline
ATMCWALPHATIME ACQUISITION CORP REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 438,093 shares; 2024Q4: 438,093 shares; 2025Q1: 438,093 shares 438,093$7.56K0.01%0Timeline
BACQRINFLECTION PT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,430 shares; 2025Q1: 34,430 shares 34,430$6.24K0.01%0Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,490 shares; 2024Q4: 26,490 shares; 2025Q1: 26,490 shares 26,490$6.07K0.01%0
AESTHER HC -CW23 EQUITYAESTHER HC -CW23 EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 209,603 shares; 2024Q4: 209,603 shares; 2025Q1: 209,603 shares 209,603$5.6K0.01%0
MLACRMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares 30,000$5.52K0.01%newTimeline
LPAAWLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 37,352 shares; 2025Q1: 37,352 shares 37,352$5.42K0.01%0Timeline
SHFSWSHF HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares 200,000$4.18K0.01%0Timeline
RFAIRRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 51,130 shares; 2025Q1: 51,130 shares 51,130$4.09K0.01%0Timeline
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares 100,000$4.02K0.01%0Timeline
ClimateRockClimateRockQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares 150,000$3.74K0.01%0
APLMWAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 373,715 shares; 2024Q4: 373,715 shares; 2025Q1: 373,715 shares 373,715$3.49K0.01%0Timeline
Distoken Acquisition CorpDistoken Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 151,200 shares; 2024Q4: 151,200 shares; 2025Q1: 151,200 shares 151,200$3.49K0.01%0
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 86,600 shares; 2024Q4: 86,600 shares; 2025Q1: 86,600 shares 86,600$3.03K0.01%0
CDIOWCARDIO DIAGNOSTICS HOLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 60,540 shares; 2024Q4: 60,540 shares; 2025Q1: 60,540 shares 60,540$2.42K<0.01%0Timeline
MKDWWMKDWELL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 203,040 shares; 2024Q4: 203,040 shares; 2025Q1: 203,040 shares 203,040$2.33K<0.01%0Timeline
CDTTWCDT EQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares 250,000$2.3K<0.01%0Timeline
WAG GROUP COWAG GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 173,975 shares; 2024Q4: 173,975 shares; 2025Q1: 173,975 shares 173,975$2.26K<0.01%0
SPKLWSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,080 shares; 2024Q4: 10,080 shares; 2025Q1: 10,080 shares 10,080$1.77K<0.01%0Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares 25,000$1.35K<0.01%0Timeline
DIH HLDG US INCDIH HLDG US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares 85,000$1.09K<0.01%0
ABLVWABLE VIEW GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 37,000 shares; 2024Q4: 37,000 shares; 2025Q1: 37,000 shares 37,000$991<0.01%0Timeline
ZOOZWZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$500<0.01%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
HSPTUHORIZON SPACE ACQUISITION II574,990$5.77Mshares
QETAQUETTA ACQUISITION CORP523,488$5.52Mshares
ASPCUA SPAC III ACQUISITION CORP389,100$3.92Mshares
NOEMUCO2 ENERGY TRANSITION CORP375,000$3.76Mshares
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION346,500$3.47Mshares
BAYABAYVIEW ACQUISITION CORP302,511$3.23Mshares
ATMCALPHATIME ACQUISITION CORP ORD188,093$2.13Mshares
BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD112,841$1.29Mshares
MLACUMOUNTAIN LAKE ACQUISITION CO117,500$1.18Mshares
YHNAYHN ACQUISITION I LTD104,676$1.05Mshares
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP80,096$835Kshares
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO79,485$804Kshares
AFJKAIMEI HEALTH TECHNOLOGY CO L62,500$669Kshares
UCFICN HEALTHY FOOD TECH GROUP C59,020$607Kshares
SPKLSPARK I ACQUISITION CORP33,600$358Kshares
MRLNMERLIN INC34,430$339Kshares
LPAALAUNCH ONE ACQUISITION CORP24,705$248Kshares
SIMASIM ACQUISITION CORP. I22,242$223Kshares
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP618,300$136Kshares
AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP549,600$93.4Kshares
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO650,000$93.3Kshares
CSLM Acquisition CorpCSLM Acquisition Corp560,000$83.9Kshares
MARS ACQUISITION CORPMARS ACQUISITION CORP168,396$64Kshares
RF ACQUISITION CORPRF ACQUISITION CORP400,000$62.5Kshares
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO621,600$62.2Kshares
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY590,000$52.3Kshares
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP311,040$40.4Kshares
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP72,600$24Kshares
CSLM ACQUISITION CORPCSLM ACQUISITION CORP187,486$17.8Kshares
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…600,000$16.6Kshares
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP311,040$13.7Kshares
RF ACQUISITION CORPRF ACQUISITION CORP400,000$12.6Kshares
WinVest Acquisition CorpWinVest Acquisition Corp607,834$10.1Kshares
Futuretech II Acquisition C…Futuretech II Acquisition Corp530,000$8.16Kshares
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION262,500$4.54Kshares
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED393,678$3.35Kshares
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION86,625$2.88Kshares
MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD100,000$2.77Kshares
ONMDWONEMEDNET CORP6,885$139shares

How Q1 2025 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 0001512716-25-000008 base2025-05-14acceptance time not in the bulk data set