Atw Spac Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Atw Spac Management LLC reported 49 stock positions worth $92.6 million. Its top holding was Aa Mission Acquisition Cor-A (AAM) at 13.0% of the portfolio, followed by Quetta Acquisition (QETA, 5.9%) and Alphatime Acquisition (5.3%). Compared with Q2 2024, it opened 21 new positions, sold out of 14, added to 1 and reduced 4. The biggest buy was a new position in Aa Mission Acquisition Cor-A (AAM) and the biggest sale an exit from Trump Media & Technology Gro (DJT).
- Most Recent 13F
- Q3 2025
- Location
- NEW YORK, NY
- CIK
- 0001878495
- Portfolio Value
- $92.6M (Q3 2024)
- SEC Filing
- 0001493152-24-044551 ↗ filed Nov 12, 2024
Holdings Value
Holdings 49 stocks · $92.6M
| AAM Aa Mission Acquisition Cor-A | 13.04% | 1,205,000 | $12.1M | New |
| QETA Quetta Acquisition Corp. | 5.88% | 523,488 | $5.4M | No change |
| ALPHATIME ACQUISITION CORP | 5.30% | 438,093 | $4.9M | No change |
| IBAC Ib Acquisition Corp. | 5.00% | 462,793 | $4.6M | No change |
| BURTECH ACQUISITION CORP | 4.81% | 394,885 | $4.5M | Reduce -0.3% |
| YHNAU YHN Acquisition I Ltd. | 4.69% | 433,000 | $4.3M | New |
| DTSQU DT Cloud Star Acquisition Co. | 4.45% | 408,079 | $4.1M | New |
| SIMAU Sim Acquisition Corp. I | 4.04% | 372,242 | $3.7M | New |
| TBMC Trailblazer Merger Corp. I | 4.00% | 336,600 | $3.7M | No change |
| FVNNU Future Vision II Acq Corp. | 3.93% | 362,934 | $3.6M | New |
| BAYA Bayview Acquisition Corp. Class A | 3.42% | 302,511 | $3.2M | No change |
| CAPNU Cayson Acquisition Corp. | 3.32% | 306,703 | $3.1M | New |
| BKHA Black Hawk Acquisition Cor-A | 3.30% | 298,028 | $3.1M | No change |
| AITR AI Transportation Acquisitio | 3.26% | 288,342 | $3.0M | No change |
| HONDU HCM II Acquisition Corp. | 3.24% | 300,000 | $3.0M | New |
| TONT.U Graf Global Corp. | 2.87% | 264,950 | $2.7M | No change |
| EURK Eureka Acquisition Corp. | 2.81% | 258,453 | $2.6M | New |
| DYCQ DT Cloud Acquisition Corp. | 2.53% | 226,800 | $2.3M | No change |
| GLACF Global Lights Acquisition Co. | 2.22% | 196,397 | $2.1M | No change |
| PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III | 1.75% | 150,000 | $1.6M | New |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 1.48% | 134,020 | $1.4M | Reduce -59.9% |
| TMTC TMT Acquisition Corp. Class A | 1.47% | 120,972 | $1.4M | No change |
| HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP | 1.19% | 111,000 | $1.1M | New |
| MACI Melar Acquisition Corp. I-A | 1.14% | 105,980 | $1.1M | No change |
| FTW Eqv Ventures Acquisition C-A | 1.07% | 99,800 | $990K | New |
| OAKU Oak Woods Acquisition Corp. Class A | 1.04% | 86,600 | $961K | No change |
| KVACF Keen Vision Acquisition Corp. | 0.90% | 77,687 | $836K | Reduce -66.7% |
| JVSA Jvspac Acquisition Corp. Class A | 0.89% | 80,096 | $828K | No change |
| CHEB Chenghe Acquisition II Co. | 0.86% | 79,485 | $796K | No change |
| LPAAU Launch One Acquisition Corp. | 0.81% | 74,705 | $747K | New |
| FSHP Flag Ship Acquisition Corp. | 0.73% | 67,830 | $680K | No change |
| AFJK Aimei Health Technology Co. | 0.71% | 62,500 | $655K | No change |
| CDAQF Compass Digital Acquisition | 0.59% | 50,000 | $543K | New |
| RFAIU RF Acquisition Corp. II | 0.57% | 51,130 | $532K | No change |
| DENALI CAPITAL ACQUISITN COR | 0.47% | 37,500 | $435K | New |
| VACHU Voyager Acquisition Corp. | 0.42% | 38,794 | $388K | New |
| SPKLF Spark I Acquisition Corp. | 0.38% | 33,600 | $352K | No change |
| BSIIU Black Spade Acquisition II C | 0.34% | 31,700 | $316K | New |
| CFFS CF Acquisition Corp. Vii Class A | 0.32% | 27,000 | $300K | New |
| INTE Integral Acquisition Corp. Class A | 0.22% | 17,920 | $200K | Add +45.5% |
| BURTECH ACQUISITION CORP | 0.15% | 700,000 | $140K | New |
| DUET Duet Acquisition Corp. Class A | 0.13% | 10,435 | $117K | New |
| ECD AUTOMOTIVE DESIGN INC | 0.09% | 69,375 | $83K | Reduce -10.8% |
| PETXQ Wag! Group Co. | 0.06% | 60,000 | $52K | No change |
| ESLA Estrella Immunopharma Inc. | 0.05% | 40,000 | $46K | No change |
| HTCO High-Trend International-A filed as CARAVELLE INTERNATIONAL GROU | 0.02% | 41,718 | $20K | No change |
| NORTHVIEW ACQUISITION CORP | 0.02% | 450,000 | $17K | New |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.01% | 311,040 | $10K | New |
| NCNCF Noco-Noco Inc. | 0.01% | 55,686 | $7K | No change |
Other holdings (106): bonds, preferreds, convertibles and warrants · $2.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 618,300 | $136K | No change |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 485,000 | $119K | No change |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 549,600 | $110K | No change |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 621,600 | $106K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 560,000 | $95K | No change |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 590,000 | $94K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 925,000 | $83K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 438,093 | $77K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 458,519 | $69K | New |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 310,317 | $68K | New |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 52,348 | $68K | No change |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 650,000 | $65K | No change |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 540,000 | $65K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 155,000 | $58K | New |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 750,000 | $58K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 334,020 | $57K | No change |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 226,800 | $57K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 258,453 | $54K | New |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 336,600 | $54K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 288,342 | $49K | No change |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 400,000 | $48K | No change |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 450,000 | $47K | No change |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 900,000 | $46K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 302,511 | $45K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 35,374 | $41K | No change |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | 360,200 | $39K | No change |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 346,875 | $38K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 168,396 | $38K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 730,000 | $37K | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 602,500 | $36K | New |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 311,040 | $34K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 462,793 | $32K | No change |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 250,000 | $30K | No change |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 700,000 | $28K | New |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 196,397 | $28K | No change |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 300,000 | $27K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 600,000 | $27K | New |
| FOXXW 1OXX | *W EXP 09/26/202 | 114,749 | $27K | New |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 470,000 | $26K | New |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 72,600 | $25K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 86,600 | $24K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 915,750 | $22K | New |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 187,486 | $22K | New |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 80,096 | $22K | No change |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 173,250 | $21K | No change |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 925,000 | $19K | New |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 69,280 | $19K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 750,000 | $19K | New |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 194,723 | $18K | No change |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 371,582 | $18K | New |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 151,200 | $17K | No change |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 183,099 | $16K | New |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | 540,000 | $15K | New |
| HOLOW Golden Path Acq -CW28 | *W EXP 01/31/202 | 325,000 | $13K | New |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 530,000 | $13K | New |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | 497,100 | $11K | New |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 322,805 | $11K | New |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 245,200 | $11K | New |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 209,603 | $10K | New |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 400,000 | $10K | New |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 334,020 | $10K | New |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | 243,749 | $10K | New |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 400,000 | $10K | New |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 400,000 | $10K | New |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 237,179 | $9K | New |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 607,834 | $9K | New |
| HHGCR HHG Capital Corp.-RTS | RIGHT 02/25/2026 | 125,000 | $9K | No change |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 67,830 | $8K | New |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 438,093 | $8K | New |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 200,000 | $7K | New |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 620,000 | $7K | New |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 111,000 | $7K | New |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 262,500 | $6K | New |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 730,000 | $6K | New |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 173,975 | $6K | New |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 393,678 | $6K | New |
| MMVXF Multimetaverse Holdings -27 | *W EXP 01/04/202 | 100,000 | $6K | New |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | 360,000 | $5K | New |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 346,875 | $5K | New |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 150,000 | $5K | New |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 203,040 | $4K | New |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 358,560 | $4K | New |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 88,332 | $4K | New |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 250,000 | $4K | New |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 100,000 | $4K | New |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 151,200 | $4K | New |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | 137,500 | $4K | New |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 85,000 | $3K | New |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 373,715 | $3K | New |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 92,230 | $3K | New |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | 39,742 | $3K | New |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 86,625 | $3K | New |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 77,893 | $3K | New |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 26,490 | $2K | New |
| CDIOW Cardio Diagnostics-CW26 | *W EXP 10/25/202 | 60,540 | $2K | New |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 86,600 | $2K | New |
| NCNWF Prime Number Holding Ltd.-28 | *W EXP 08/25/202 | 222,749 | $2K | New |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 150,000 | $2K | New |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | 25,000 | $2K | New |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 10,080 | $1K | New |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 17,963 | $1K | New |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 37,000 | $934 | New |
| HHGCW HHG Capital Corp. -CW27 | *W EXP 02/25/202 | 125,000 | $725 | New |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 10,000 | $448 | New |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 25,000 | $323 | New |
| NOVVW Nova Vision Acquisit -CW28 | *W EXP 12/31/202 | 484,100 | $0 | New |
Total filed on the 13F, all lines: $95.3M.
Portfolio Sells Q2 2024 → Q3 2024
| DJT Trump Media & Technology Gro | Sold out | 0.00% | −8.50 |
| MONTEREY CAP ACQUISITION COR | Sold out | 0.00% | −5.35 |
| NNAG 99 Acquisition Group in Class A | Sold out | 0.00% | −3.71 |
| UCFI CN Healthy Food Tech Group C | Reduce -59.9% | 1.48% | −2.77 |
| CVII Churchill Capital Corp. Vii-A | Sold out | 0.00% | −2.72 |
| ESHA Esh Acquisition Corp. Class A | Sold out | 0.00% | −2.56 |
| BUJA Bukit Jalil Global Acquisiti | Sold out | 0.00% | −2.34 |
| KVACF Keen Vision Acquisition Corp. | Reduce -66.7% | 0.90% | −2.21 |
| BHAC Focus Impact BH3 Acquisiti-A | Sold out | 0.00% | −2.00 |
| EVCO Everest Consolidator Acquisi | Sold out | 0.00% | −1.92 |
| CNGL Canna-Global Acquisitio Class A | Sold out | 0.00% | −1.25 |
| GODN Golden Star Acquisition Corp. | Sold out | 0.00% | −0.99 |
| AOGO Arogo Capital Acquisition -A | Sold out | 0.00% | −0.81 |
| BURTECH ACQUISITION CORP | Reduce -0.3% | 4.81% | −0.75 |
| NBST Newbury Street Acquisition C | Sold out | 0.00% | −0.63 |
| THCP Thunder Bridge Capital Par-A | Sold out | 0.00% | −0.58 |
| CLOE Clover Leaf Capital Corp. Class A | Sold out | 0.00% | −0.53 |
| ECD AUTOMOTIVE DESIGN INC | Reduce -10.8% | 0.09% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| AAM Aa Mission Acquisition Cor-A | New | 13.04% | +13.04 |
| YHNAU YHN Acquisition I Ltd. | New | 4.69% | +4.69 |
| DTSQU DT Cloud Star Acquisition Co. | New | 4.45% | +4.45 |
| SIMAU Sim Acquisition Corp. I | New | 4.04% | +4.04 |
| FVNNU Future Vision II Acq Corp. | New | 3.93% | +3.93 |
| CAPNU Cayson Acquisition Corp. | New | 3.32% | +3.32 |
| HONDU HCM II Acquisition Corp. | New | 3.24% | +3.24 |
| EURK Eureka Acquisition Corp. | New | 2.81% | +2.81 |
| PFTA Portage Fintech Acquisitio-A | New | 1.75% | +1.75 |
| HDRN Hadron Energy Inc. | New | 1.19% | +1.19 |
| FTW Eqv Ventures Acquisition C-A | New | 1.07% | +1.07 |
| LPAAU Launch One Acquisition Corp. | New | 0.81% | +0.81 |
| CDAQF Compass Digital Acquisition | New | 0.59% | +0.59 |
| DENALI CAPITAL ACQUISITN COR | New | 0.47% | +0.47 |
| VACHU Voyager Acquisition Corp. | New | 0.42% | +0.42 |
| BSIIU Black Spade Acquisition II C | New | 0.34% | +0.34 |
| CFFS CF Acquisition Corp. Vii Class A | New | 0.32% | +0.32 |
| BURTECH ACQUISITION CORP | New | 0.15% | +0.15 |
| DUET Duet Acquisition Corp. Class A | New | 0.13% | +0.13 |
| INTE Integral Acquisition Corp. Class A | Add +45.5% | 0.22% | +0.05 |
| NORTHVIEW ACQUISITION CORP | New | 0.02% | +0.02 |
| OSRHW Bellevue Life Scncs Aqstn Co. | New | 0.01% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| DJT Trump Media & Technology Gro | put | Sold out | 95,000 | $1.4Mbefore exit |
| BURTECH ACQUISITION CORP | call | Sold out | 700,000 | $175Kbefore exit |
| GRMLW Anew Med Inc. | call | Sold out | 700,000 | $82Kbefore exit |
| FUFUW Bitfufu Inc.-28 | call | Sold out | 155,000 | $57Kbefore exit |
| SDAWW Suncar Technology Group -28 | call | Sold out | 310,317 | $54Kbefore exit |
| VSEEW Digital Health Acquist-CW23 | call | Sold out | 237,179 | $51Kbefore exit |
| SBCWW Pono Capital Two Inc. -27 | call | Sold out | 458,519 | $33Kbefore exit |
| EGUVF Evergreen Corporation -CW27 | call | Sold out | 600,000 | $30Kbefore exit |
| KVAWF Keen Vision Acquisition C-28 | call | Sold out | 371,582 | $28Kbefore exit |
| CSLWF Consilium Acquisition -27 | call | Sold out | 187,486 | $27Kbefore exit |
| NORTHVIEW ACQUISITION CORP | call | Sold out | 450,000 | $25Kbefore exit |
| ECD AUTOMOTIVE DESIGN INC | call | Sold out | 915,750 | $23Kbefore exit |
| GLLIW Globalink Investment -CW23 | call | Sold out | 540,000 | $22Kbefore exit |
| MCACW Monterey Capital Acqui -CW27 | call | Sold out | 594,000 | $20Kbefore exit |
| YOTAW Yotta Acquisition Corp. -27 | call | Sold out | 925,000 | $18Kbefore exit |
| PNSWQ Banyan Acquisition Co. -CW23 | call | Sold out | 150,000 | $17Kbefore exit |
| DSYWW Big Tree Cloud Holdings -29 | call | Sold out | 322,805 | $16Kbefore exit |
| FTIIW Futuretech II Acq -CW27 | call | Sold out | 530,000 | $16Kbefore exit |
| HOLOW Golden Path Acq -CW28 | call | Sold out | 325,000 | $15Kbefore exit |
| PETWQ Wag! Group Co. | call | Sold out | 173,975 | $15Kbefore exit |
| ICUCW LMF Acquisition Opp -A -CW26 | call | Sold out | 245,200 | $13Kbefore exit |
| GBBKW Global Blockchain Acq-CW27 | call | Sold out | 750,000 | $13Kbefore exit |
| CYCUW Cycurion Inc.-CW27 | call | Sold out | 400,000 | $13Kbefore exit |
| SHFSW Northern Lights Acquis -CW22 | call | Sold out | 200,000 | $12Kbefore exit |
| UCFIW Iron Horse Acquisition Co.-29 | call | Sold out | 334,020 | $12Kbefore exit |
| RFACW RF Acquisition Corp.-CW27 | call | Sold out | 400,000 | $11Kbefore exit |
| ESLAW Tradeup Acquisition Corp.-CW | call | Sold out | 183,099 | $11Kbefore exit |
| OCEAW Aesther Healthcare Acq -CW23 | call | Sold out | 209,603 | $10Kbefore exit |
| AIMWF Aimfinity Investment-CW27 | call | Sold out | 400,000 | $10Kbefore exit |
| SMNRW Denali Capital Acq-CW27 | call | Sold out | 470,000 | $9Kbefore exit |
| NNAGW 99 Acquisition Group in-C-28 | call | Sold out | 279,900 | $9Kbefore exit |
| MSSWF Metal SKY Star Acq -CW27 | call | Sold out | 730,000 | $9Kbefore exit |
| NOVVW Nova Vision Acquisit -CW28 | call | Sold out | 484,100 | $9Kbefore exit |
| AOGOW Arogo Capital Acq -CW23 | call | Sold out | 300,000 | $9Kbefore exit |
| TETWF Technology & Telecommuni -27 | call | Sold out | 262,500 | $9Kbefore exit |
| OSRHW Bellevue Life Scncs Aqstn Co. | call | Sold out | 311,040 | $8Kbefore exit |
| WINVW Winvest Acquisition -CW23 | call | Sold out | 607,834 | $8Kbefore exit |
| VSACW Vision Sensing Acq -CW23 | call | Sold out | 243,749 | $8Kbefore exit |
| CDTTW Murphy Canyon Acq-CW27 | call | Sold out | 250,000 | $8Kbefore exit |
| OIOWW Esgl Holdings Ltd.-28 | call | Sold out | 620,000 | $8Kbefore exit |
| DUETW Duet Acquisition Corp. -27 | call | Sold out | 497,100 | $8Kbefore exit |
| EMCWF Embrace Change Acquisitio-26 | call | Sold out | 346,875 | $7Kbefore exit |
| ACACW Acri Capital Acq -CW27 | call | Sold out | 114,749 | $7Kbefore exit |
| ATMCW Alphatime Acquisition Cor-28 | call | Sold out | 438,093 | $7Kbefore exit |
| CETUW Cetus Capital Acquisition-28 | call | Sold out | 203,040 | $7Kbefore exit |
| HOVRW Pono Capital Three Inc.-A-28 | call | Sold out | 358,560 | $5Kbefore exit |
| APLMW Apollomics Inc.-27 | call | Sold out | 373,715 | $5Kbefore exit |
| FORLW Four Leaf Acquisition Cor-28 | call | Sold out | 88,332 | $5Kbefore exit |
| CLRWF Climaterock Class A -27 | call | Sold out | 150,000 | $5Kbefore exit |
| FEXDW Fintech Ecosystem Dev -CW28 | call | Sold out | 200,000 | $5Kbefore exit |
Showing the first 50 of 74.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| MCACR Monterey Capital Acquisit-RT | RIGHT 05/10/2027 | Sold out | 594,000 | $107Kbefore exit |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | Sold out | 347,800 | $77Kbefore exit |
| NNAGR 99 Acquisition Group -RTS | RIGHT 08/25/2028 | Sold out | 279,900 | $76Kbefore exit |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | New | 458,519 | $69K |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | New | 310,317 | $68K |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | New | 155,000 | $58K |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | Sold out | 203,040 | $58Kbefore exit |
| IMAQR International Media Acq-RTS | RIGHT 99/99/9999 | Sold out | 1,416,063 | $56Kbefore exit |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | New | 258,453 | $54K |
| FEXDR Fintech Ecosystem Develo-RTS | RIGHT 04/01/2026 | Sold out | 400,000 | $44Kbefore exit |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | New | 602,500 | $36K |
| ASCRF A Spac II Acquisition-Right | RIGHT 10/15/2026 | Sold out | 450,000 | $32Kbefore exit |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | New | 700,000 | $28K |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | New | 600,000 | $27K |
| FOXXW 1OXX | *W EXP 09/26/202 | New | 114,749 | $27K |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | New | 470,000 | $26K |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | New | 915,750 | $22K |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | New | 187,486 | $22K |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | New | 925,000 | $19K |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | New | 750,000 | $19K |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | New | 371,582 | $18K |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | New | 183,099 | $16K |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | New | 540,000 | $15K |
| BWAQR Blue World Acquisition - RTS | RIGHT 08/29/2029 | Sold out | 52,500 | $14Kbefore exit |
| HOLOW Golden Path Acq -CW28 | *W EXP 01/31/202 | New | 325,000 | $13K |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | New | 530,000 | $13K |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | New | 497,100 | $11K |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | New | 322,805 | $11K |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | New | 245,200 | $11K |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | New | 209,603 | $10K |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | New | 400,000 | $10K |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | New | 334,020 | $10K |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | New | 243,749 | $10K |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | New | 400,000 | $10K |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | New | 400,000 | $10K |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | New | 237,179 | $9K |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | New | 607,834 | $9K |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | New | 67,830 | $8K |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | New | 438,093 | $8K |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | New | 200,000 | $7K |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | New | 620,000 | $7K |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | New | 111,000 | $7K |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | New | 262,500 | $6K |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | New | 730,000 | $6K |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | New | 173,975 | $6K |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | New | 393,678 | $6K |
| MMVXF Multimetaverse Holdings -27 | *W EXP 01/04/202 | New | 100,000 | $6K |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | New | 360,000 | $5K |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | New | 346,875 | $5K |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | New | 150,000 | $5K |
Showing the first 50 of 76.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 59 | $76.3M | AAM, HSPT, DMAA, ASPC, RDAC |
| Q2 2025 | 41 | $62.8M | AAM, HSPT, DMAA, ASPC, RDAC |
| Q1 2025 | 27 | $57.3M | AAM, HSPT, DMAA, ASPC, RDAC |
| Q4 2024 | 34 | $71.2M | AAM, HSPTU, QETA, CHAR, ASPCU |
| Q3 2024 | 49 | $92.6M | AAM, QETA, ALPHATIME ACQUISITION CORP, IBAC, BURTECH ACQUISITION CORP |
| Q2 2024 | 42 | $79.2M | DJT, QETA, ALPHATIME ACQUISITION CORP, IBAC, BURTECH ACQUISITION CORP |
| Q1 2024 | 38 | $80.1M | DJT, MONTEREY CAP ACQUISITION COR, QETA, ALPHATIME ACQUISITION CORP, IBACU |