Atw Spac Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Atw Spac Management LLC reported 34 stock positions worth $71.2 million. Its top holding was Aa Mission Acquisition Cor-A (AAM) at 9.9% of the portfolio, followed by Horizon Space Acquisition II (HSPTU, 8.1%) and Quetta Acquisition (QETA, 7.8%). Compared with Q3 2024, it opened 11 new positions, sold out of 23 and reduced 8. The biggest buy was a new position in Horizon Space Acquisition II (HSPTU) and the biggest sale an exit from Ib Acquisition (IBAC).
- Most Recent 13F
- Q3 2025
- Location
- NEW YORK, NY
- CIK
- 0001878495
- Portfolio Value
- $71.2M (Q4 2024)
- SEC Filing
- 0001493152-25-006086 ↗ filed Feb 12, 2025
Holdings Value
Holdings 34 stocks · $71.2M
| AAM Aa Mission Acquisition Cor-A | 9.91% | 699,098 | $7.1M | Reduce -42.0% |
| HSPTU Horizon Space Acquisition II | 8.11% | 574,990 | $5.8M | New |
| QETA Quetta Acquisition Corp. | 7.75% | 523,488 | $5.5M | No change |
| CHAR Charlton Aria Acquisiti Class A | 7.08% | 505,890 | $5.0M | New |
| ASPCU A Spac III Acquisition Corp. | 5.50% | 389,100 | $3.9M | New |
| NOEMU CO2 Energy Transition Corp. | 5.28% | 375,000 | $3.8M | New |
| RDAC Rising Dragon Acquisition Co. | 5.04% | 358,000 | $3.6M | New |
| PGACU Pantages Capital Acquisition filed as SHEPHERD AVE CAP ACQUISITION | 4.88% | 346,500 | $3.5M | New |
| BAYA Bayview Acquisition Corp. Class A | 4.54% | 302,511 | $3.2M | No change |
| AITR AI Transportation Acquisitio | 4.35% | 288,342 | $3.1M | No change |
| BKHA Black Hawk Acquisition Cor-A | 4.34% | 298,028 | $3.1M | No change |
| CAPN Cayson Acquisition Corp. | 4.33% | 306,703 | $3.1M | No change |
| FVN Future Vision II Acquisition | 4.08% | 289,614 | $2.9M | Reduce -20.2% |
| TBMC Trailblazer Merger Corp. I | 3.49% | 223,000 | $2.5M | Reduce -33.8% |
| DYCQ DT Cloud Acquisition Corp. | 3.32% | 226,800 | $2.4M | No change |
| ALPHATIME ACQUISITION CORP | 3.00% | 188,093 | $2.1M | Reduce -57.1% |
| EURK Eureka Acquisition Corp. | 2.54% | 178,457 | $1.8M | Reduce -30.9% |
| BYNO Bynordic Acquisition Corp. | 1.81% | 112,841 | $1.3M | New |
| MLACU Mountain Lake Acquisition Co. | 1.65% | 117,500 | $1.2M | New |
| YHNA YHN Acquisition I Ltd. | 1.48% | 104,676 | $1.1M | New |
| JVSA Jvspac Acquisition Corp. Class A | 1.17% | 80,096 | $835K | No change |
| CHEB Chenghe Acquisition II Co. | 1.13% | 79,485 | $804K | No change |
| FSHP Flag Ship Acquisition Corp. | 0.97% | 67,830 | $689K | No change |
| AFJK Aimei Health Technology Co. | 0.94% | 62,500 | $669K | No change |
| UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP | 0.85% | 59,020 | $607K | Reduce -56.0% |
| DENALI CAPITAL ACQUISITN COR | 0.63% | 37,499 | $445K | Reduce 0.0% |
| SPKLF Spark I Acquisition Corp. | 0.50% | 33,600 | $358K | No change |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 0.48% | 34,430 | $339K | New |
| LPAA Launch One Acquisition Corp. | 0.35% | 24,705 | $248K | New |
| SIMA Sim Acquisition Corp. I-A | 0.31% | 22,242 | $223K | Reduce -94.0% |
| ECD AUTOMOTIVE DESIGN INC | 0.09% | 69,375 | $67K | No change |
| ESLA Estrella Immunopharma Inc. | 0.07% | 40,000 | $48K | No change |
| PETXQ Wag! Group Co. | 0.02% | 60,000 | $14K | No change |
| OSRHW Bellevue Life Scncs Aqstn Co. | 0.02% | 311,040 | $14K | No change |
Other holdings (96): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HUDAR Hudson Acquisition I Corp.-RT | RIGHT 99/99/9999 | 618,300 | $136K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 310,317 | $99K | No change |
| AQUNR Aquaron Acquisition Corp.-RTS | RIGHT 07/15/2026 | 549,600 | $93K | No change |
| BRACR Broad Capital Acquis-Right | RIGHT 01/10/2027 | 650,000 | $93K | No change |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 334,020 | $93K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 155,000 | $85K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 560,000 | $84K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 336,600 | $81K | No change |
| GBBKR Global Blockchain Acq - RTS | RIGHT 05/09/2027 | 750,000 | $79K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 52,348 | $79K | No change |
| YOTAR Yotta Acquisition Corp. - RTS | RIGHT 03/15/2027 | 925,000 | $65K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 168,396 | $64K | No change |
| RFACR RF Acquisition Corp.- Rights | RIGHT 05/01/2028 | 400,000 | $62K | No change |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 621,600 | $62K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 438,093 | $59K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 408,079 | $56K | No change |
| WINVR Winvest Acquisition Corp.-RTS | RIGHT 99/99/9999 | 590,000 | $52K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 258,457 | $52K | Add +0.0% |
| YOTAW Yotta Acquisition Corp. -27 | *W EXP 03/15/202 | 925,000 | $45K | No change |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 180,629 | $43K | Reduce -60.6% |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 602,500 | $42K | No change |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 289,614 | $41K | New |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 311,040 | $40K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 302,511 | $39K | No change |
| AITRR AI Transportation Acquis-RTS | RIGHT 09/01/2028 | 288,342 | $37K | No change |
| MSSRF Metal SKY Star Acquisi-Right | RIGHT 12/31/2025 | 730,000 | $37K | No change |
| GBBKW Global Blockchain Acq-CW27 | *W EXP 05/09/202 | 750,000 | $36K | No change |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 358,560 | $36K | No change |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 35,374 | $35K | No change |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 226,800 | $34K | No change |
| GRMLW Anew Medical Inc. | *W EXP 06/21/202 | 700,000 | $32K | No change |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 462,793 | $32K | No change |
| GLLRF Global Lights Acquisition Co. | RIGHT 99/99/9999 | 196,397 | $29K | No change |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 233,000 | $28K | New |
| EMCRF Embrace Change Acq-Rights | RIGHT 10/25/2026 | 346,875 | $27K | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 730,000 | $26K | No change |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 72,600 | $24K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 80,096 | $24K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 186,121 | $21K | New |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | 300,000 | $21K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 86,600 | $20K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 132,475 | $19K | No change |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | 484,100 | $18K | New |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 371,582 | $18K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 187,486 | $18K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 194,723 | $18K | No change |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 470,000 | $17K | No change |
| BUJAR Bukit Jalil Global Acquisiti | RIGHT 12/30/2024 | 173,250 | $17K | No change |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 151,200 | $17K | No change |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 | 600,000 | $17K | No change |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 105,890 | $16K | New |
| FOXXW 1OXX | *W EXP 09/26/202 | 114,749 | $16K | No change |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 915,750 | $14K | No change |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 106,703 | $13K | New |
| ESLAW Tradeup Acquisition Corp.-CW | *W EXP 09/29/202 | 183,099 | $13K | No change |
| RFACW RF Acquisition Corp.-CW27 | *W EXP 05/01/202 | 400,000 | $13K | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 237,179 | $12K | No change |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 334,020 | $12K | No change |
| WINVW Winvest Acquisition -CW23 | *W EXP 08/09/202 | 607,834 | $10K | No change |
| ATMCW Alphatime Acquisition Cor-28 | *W EXP 03/01/202 | 438,093 | $10K | No change |
| DSYWW Big Tree Cloud Holdings -29 | *W EXP 05/31/202 | 322,805 | $10K | No change |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 620,000 | $9K | No change |
| SHFSW Northern Lights Acquis -CW22 | *W EXP 09/28/202 | 200,000 | $9K | No change |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 58,000 | $8K | New |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 530,000 | $8K | No change |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 67,830 | $7K | No change |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 400,000 | $7K | No change |
| HDRNW GIGCAPITAL7 Corp.-A - 29 | *W EXP 08/29/202 | 111,000 | $7K | No change |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 34,430 | $6K | New |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 203,040 | $6K | No change |
| ICUCW LMF Acquisition Opp -A -CW26 | *W EXP 10/28/202 | 245,200 | $5K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 37,352 | $5K | No change |
| CDIOW Cardio Diagnostics-CW26 | *W EXP 10/25/202 | 60,540 | $5K | No change |
| OCEAW Aesther Healthcare Acq -CW23 | *W EXP 02/14/202 | 209,603 | $5K | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 346,875 | $5K | No change |
| TETWF Technology & Telecommuni -27 | *W EXP 04/15/202 | 262,500 | $5K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 85,000 | $5K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 86,600 | $4K | No change |
| MSAIW Sportsmap Tech Acq -CW27 | *W EXP 12/19/202 | 100,000 | $4K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 92,230 | $4K | No change |
| CLRWF Climaterock Class A -27 | *W EXP 99/99/999 | 150,000 | $4K | No change |
| APLMW Apollomics Inc.-27 | *W EXP 04/01/202 | 373,715 | $3K | No change |
| SVUWF Srivaru Holding Ltd.-28 | *W EXP 12/08/202 | 393,678 | $3K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 26,490 | $3K | No change |
| BUJAW Bukit Jalil Global Acquis-28 | *W EXP 12/30/202 | 86,625 | $3K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 51,130 | $3K | New |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 400,000 | $3K | No change |
| MMVXF Multimetaverse Holdings -27 | *W EXP 01/04/202 | 100,000 | $3K | No change |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 151,200 | $3K | No change |
| PETWQ Wag! Group Co. | *W EXP 07/30/202 | 173,975 | $2K | No change |
| CDTTW Murphy Canyon Acq-CW27 | *W EXP 09/22/202 | 250,000 | $1K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 25,000 | $1K | No change |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 10,080 | $1K | No change |
| ABLVW Able View Global Inc.-28 | *W EXP 08/18/202 | 37,000 | $699 | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 10,000 | $550 | No change |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 6,885 | $139 | New |
Total filed on the 13F, all lines: $73.8M.
Portfolio Sells Q3 2024 → Q4 2024
| IBAC Ib Acquisition Corp. | Sold out | 0.00% | −5.00 |
| BURTECH ACQUISITION CORP | Sold out | 0.00% | −4.81 |
| YHNAU YHN Acquisition I Ltd. | Sold out | 0.00% | −4.69 |
| SIMA Sim Acquisition Corp. I-A | Reduce -94.0% | 0.31% | −3.72 |
| HONDU HCM II Acquisition Corp. | Sold out | 0.00% | −3.24 |
| AAM Aa Mission Acquisition Cor-A | Reduce -42.0% | 9.91% | −3.13 |
| ALPHATIME ACQUISITION CORP | Reduce -57.1% | 3.00% | −2.30 |
| GLACF Global Lights Acquisition Co. | Sold out | 0.00% | −2.22 |
| PFTA Portage Fintech Acquisitio-A | Sold out | 0.00% | −1.75 |
| TMTC TMT Acquisition Corp. Class A | Sold out | 0.00% | −1.47 |
| HDRN Hadron Energy Inc. | Sold out | 0.00% | −1.19 |
| MACI Melar Acquisition Corp. I-A | Sold out | 0.00% | −1.14 |
| FTW Eqv Ventures Acquisition C-A | Sold out | 0.00% | −1.07 |
| OAKU Oak Woods Acquisition Corp. Class A | Sold out | 0.00% | −1.04 |
| KVACF Keen Vision Acquisition Corp. | Sold out | 0.00% | −0.90 |
| UCFI CN Healthy Food Tech Group C | Reduce -56.0% | 0.85% | −0.62 |
| CDAQF Compass Digital Acquisition | Sold out | 0.00% | −0.59 |
| RFAIU RF Acquisition Corp. II | Sold out | 0.00% | −0.57 |
| TBMC Trailblazer Merger Corp. I | Reduce -33.8% | 3.49% | −0.52 |
| VACHU Voyager Acquisition Corp. | Sold out | 0.00% | −0.42 |
| BSIIU Black Spade Acquisition II C | Sold out | 0.00% | −0.34 |
| CFFS CF Acquisition Corp. Vii Class A | Sold out | 0.00% | −0.32 |
| EURK Eureka Acquisition Corp. | Reduce -30.9% | 2.54% | −0.27 |
| INTE Integral Acquisition Corp. Class A | Sold out | 0.00% | −0.22 |
| BURTECH ACQUISITION CORP | Sold out | 0.00% | −0.15 |
| DUET Duet Acquisition Corp. Class A | Sold out | 0.00% | −0.13 |
| HTCO High-Trend International-A | Sold out | 0.00% | −0.02 |
| NORTHVIEW ACQUISITION CORP | Sold out | 0.00% | −0.02 |
| NCNCF Noco-Noco Inc. | Sold out | 0.00% | −0.01 |
| FVN Future Vision II Acquisition | Reduce -20.2% | 4.08% | +0.15 |
| DENALI CAPITAL ACQUISITN COR | Reduce 0.0% | 0.63% | +0.16 |
Portfolio Buys Q3 2024 → Q4 2024
| HSPTU Horizon Space Acquisition II | New | 8.11% | +8.11 |
| CHAR Charlton Aria Acquisiti Class A | New | 7.08% | +7.08 |
| ASPCU A Spac III Acquisition Corp. | New | 5.50% | +5.50 |
| NOEMU CO2 Energy Transition Corp. | New | 5.28% | +5.28 |
| RDAC Rising Dragon Acquisition Co. | New | 5.04% | +5.04 |
| PGACU Pantages Capital Acquisition | New | 4.88% | +4.88 |
| BYNO Bynordic Acquisition Corp. | New | 1.81% | +1.81 |
| MLACU Mountain Lake Acquisition Co. | New | 1.65% | +1.65 |
| YHNA YHN Acquisition I Ltd. | New | 1.48% | +1.48 |
| MRLN Merlin Inc. | New | 0.48% | +0.48 |
| LPAA Launch One Acquisition Corp. | New | 0.35% | +0.35 |
Notes & Other Activity Q3 2024 → Q4 2024
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | Sold out | 485,000 | $119Kbefore exit |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | Sold out | 540,000 | $65Kbefore exit |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | Add +0.0% | 258,457 | $52K |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | Sold out | 450,000 | $47Kbefore exit |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | Sold out | 900,000 | $46Kbefore exit |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | Reduce -60.6% | 180,629 | $43K |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | New | 289,614 | $41K |
| ALSTF Alpha Star Acq Corp. - Rights | RIGHT 12/13/2026 | Sold out | 360,200 | $39Kbefore exit |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | Sold out | 250,000 | $30Kbefore exit |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | New | 233,000 | $28K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | New | 186,121 | $21K |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | Sold out | 69,280 | $19Kbefore exit |
| RMSGW Real Messenger Corp.-28 | *W EXP 11/19/202 | New | 484,100 | $18K |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | New | 105,890 | $16K |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 | Sold out | 540,000 | $15Kbefore exit |
| HOLOW Golden Path Acq -CW28 | *W EXP 01/31/202 | Sold out | 325,000 | $13Kbefore exit |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | New | 106,703 | $13K |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 | Sold out | 497,100 | $11Kbefore exit |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 | Sold out | 243,749 | $10Kbefore exit |
| HHGCR HHG Capital Corp.-RTS | RIGHT 02/25/2026 | Sold out | 125,000 | $9Kbefore exit |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | New | 58,000 | $8K |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | New | 34,430 | $6K |
| ALSWF Alpha Star Acquisition -CW23 | *W EXP 12/13/202 | Sold out | 360,000 | $5Kbefore exit |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | Sold out | 88,332 | $4Kbefore exit |
| FRLAW Fortune Rise Acquisit -CW23 | *W EXP 12/06/202 | Sold out | 137,500 | $4Kbefore exit |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | New | 51,130 | $3K |
| CHEB.WS Chenghe Acquisition II - 29 | *W EXP 05/30/203 | Sold out | 39,742 | $3Kbefore exit |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | Sold out | 77,893 | $3Kbefore exit |
| NCNWF Prime Number Holding Ltd.-28 | *W EXP 08/25/202 | Sold out | 222,749 | $2Kbefore exit |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | Sold out | 150,000 | $2Kbefore exit |
| IGTAW Inception Growth Acq -23 | *W EXP 10/15/202 | Sold out | 25,000 | $2Kbefore exit |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | Sold out | 17,963 | $1Kbefore exit |
| HHGCW HHG Capital Corp. -CW27 | *W EXP 02/25/202 | Sold out | 125,000 | $725before exit |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | New | 6,885 | $139 |
| NOVVW Nova Vision Acquisit -CW28 | *W EXP 12/31/202 | Sold out | 484,100 | $0before exit |
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 |