Atw-Spac-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "EMCG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ECDA",
  "ESLA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BAYAR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PET"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 117
Total Value: 59925336
Accession Number: 0001512716-25-000008
Form Type: 13F-HR
CIK: atw-spac-management
Manager Name: Atw-Spac-Management

Data Enrichment

4% identified

5 identified112 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $59.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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092915107

Shares:343.6K

Value:$694.1K

% of Portfolio:1.2% ($694.1K/$59.9M)

Embrace Change Acquisition Corp.

EMCG|G3034H109

Shares:41.2K

Value:$493.3K

% of Portfolio:0.8% ($493.3K/$59.9M)

G6256B106

Shares:37.5K

Value:$456.7K

% of Portfolio:0.8% ($456.7K/$59.9M)

98741Y129

Shares:925.0K

Value:$148.9K

% of Portfolio:0.2% ($148.9K/$59.9M)

462837121

Shares:334.0K

Value:$100.2K

% of Portfolio:0.2% ($100.2K/$59.9M)

74841A113

Shares:52.3K

Value:$86.4K

% of Portfolio:0.1% ($86.4K/$59.9M)

89278D125

Shares:336.6K

Value:$84.2K

% of Portfolio:0.1% ($84.2K/$59.9M)

G3777K103

Shares:40.0K

Value:$78.0K

% of Portfolio:0.1% ($78.0K/$59.9M)

12664M129

Shares:375.0K

Value:$76.9K

% of Portfolio:0.1% ($76.9K/$59.9M)

G4627B111

Shares:575.0K

Value:$74.8K

% of Portfolio:0.1% ($74.8K/$59.9M)

37961B112

Shares:750.0K

Value:$74.3K

% of Portfolio:0.1% ($74.3K/$59.9M)

G2847J112

Shares:570.0K

Value:$74.1K

% of Portfolio:0.1% ($74.1K/$59.9M)

G0223V139

Shares:438.1K

Value:$70.3K

% of Portfolio:0.1% ($70.3K/$59.9M)

G1152A120

Shares:155.0K

Value:$68.2K

% of Portfolio:0.1% ($68.2K/$59.9M)

G8089R118

Shares:264.0K

Value:$66.0K

% of Portfolio:0.1% ($66.0K/$59.9M)

G2311X134

Shares:300.0K

Value:$65.6K

% of Portfolio:0.1% ($65.6K/$59.9M)

G2853N114

Shares:408.1K

Value:$64.6K

% of Portfolio:0.1% ($64.6K/$59.9M)

G3034H141

Shares:346.9K

Value:$62.4K

% of Portfolio:0.1% ($62.4K/$59.9M)

G32168125

Shares:258.5K

Value:$60.0K

% of Portfolio:0.1% ($60.0K/$59.9M)

G85727116

Shares:310.3K

Value:$59.0K

% of Portfolio:0.1% ($59.0K/$59.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip092915107)✕	343.6K	QoQ NEW(+343.6K) YoY NEW(+343.6K)	All Managers (Combined)	$694.1K	1.2% ($694.1K/$59.9M)	QoQ NEW(+$694.1K) YoY NEW(+$694.1K)
Embrace Change Acquisition Corp.(EMCGcusipG3034H109)	41.2K	QoQ NEW(+41.2K) YoY NEW(+41.2K)	All Managers (Combined)	$493.3K	0.8% ($493.3K/$59.9M)	QoQ NEW(+$493.3K) YoY NEW(+$493.3K)
(cusipG6256B106)✕	37.5K	QoQ 0.00% (+0) YoY NEW(+37.5K)	All Managers (Combined)	$456.7K	0.8% ($456.7K/$59.9M)	QoQ +2.52% (+$11.2K) YoY NEW(+$456.7K)
(cusip98741Y129)✕	925.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$148.9K	0.2% ($148.9K/$59.9M)	QoQ +130.00% (+$84.2K) YoY +61.00% (+$56.4K)
(cusip462837121)✕	334.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$100.2K	0.2% ($100.2K/$59.9M)	QoQ +7.91% (+$7.3K) YoY +47.49% (+$32.3K)
(cusip74841A113)✕	52.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$86.4K	0.1% ($86.4K/$59.9M)	QoQ +9.99% (+$7.9K) YoY +57.14% (+$31.4K)
(cusip89278D125)✕	336.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$84.2K	0.1% ($84.2K/$59.9M)	QoQ +4.16% (+$3.4K) YoY +237.84% (+$59.2K)
(cusipG3777K103)✕	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$78.0K	0.1% ($78.0K/$59.9M)	QoQ NEW(+$78.0K) YoY NEW(+$78.0K)
(cusip12664M129)✕	375.0K	QoQ NEW(+375.0K) YoY NEW(+375.0K)	All Managers (Combined)	$76.9K	0.1% ($76.9K/$59.9M)	QoQ NEW(+$76.9K) YoY NEW(+$76.9K)
(cusipG4627B111)✕	575.0K	QoQ NEW(+575.0K) YoY NEW(+575.0K)	All Managers (Combined)	$74.8K	0.1% ($74.8K/$59.9M)	QoQ NEW(+$74.8K) YoY NEW(+$74.8K)
(cusip37961B112)✕	750.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$74.3K	0.1% ($74.3K/$59.9M)	QoQ -6.33% (-$5.0K) YoY +10.00% (+$6.8K)
(cusipG2847J112)✕	570.0K	QoQ NEW(+570.0K) YoY NEW(+570.0K)	All Managers (Combined)	$74.1K	0.1% ($74.1K/$59.9M)	QoQ NEW(+$74.1K) YoY NEW(+$74.1K)
(cusipG0223V139)✕	438.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$70.3K	0.1% ($70.3K/$59.9M)	QoQ +18.80% (+$11.1K) YoY +43.30% (+$21.2K)
(cusipG1152A120)✕	155.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$68.2K	0.1% ($68.2K/$59.9M)	QoQ -20.00% (-$17.1K) YoY +17.02% (+$9.9K)
(cusipG8089R118)✕	264.0K	QoQ NEW(+264.0K) YoY NEW(+264.0K)	All Managers (Combined)	$66.0K	0.1% ($66.0K/$59.9M)	QoQ NEW(+$66.0K) YoY NEW(+$66.0K)
(cusipG2311X134)✕	300.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$65.6K	0.1% ($65.6K/$59.9M)	QoQ +215.27% (+$44.8K) YoY +104.67% (+$33.6K)
(cusipG2853N114)✕	408.1K	QoQ 0.00% (+0) YoY NEW(+408.1K)	All Managers (Combined)	$64.6K	0.1% ($64.6K/$59.9M)	QoQ +14.70% (+$8.3K) YoY NEW(+$64.6K)
(cusipG3034H141)✕	346.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.4K	0.1% ($62.4K/$59.9M)	QoQ +128.71% (+$35.1K) YoY +28.38% (+$13.8K)
(cusipG32168125)✕	258.5K	QoQ 0.00% (+0) YoY NEW(+258.5K)	All Managers (Combined)	$60.0K	0.1% ($60.0K/$59.9M)	QoQ +16.04% (+$8.3K) YoY NEW(+$60.0K)
(cusipG85727116)✕	310.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$59.0K	0.1% ($59.0K/$59.9M)	QoQ -40.62% (-$40.3K) YoY -30.55% (-$25.9K)