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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Atw-Spac-Management
Data Enrichment
4% identified5 identified112 unidentified
Holdings
117 positions • $59.9M total value
Manager:
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G6053N113
Shares:730.0K
Value:$57.7K
% of Portfolio:0.1% ($57.7K/$59.9M)
G28524133
Shares:226.8K
Value:$54.4K
% of Portfolio:0.1% ($54.4K/$59.9M)
G0544A145
Shares:389.1K
Value:$53.9K
% of Portfolio:0.1% ($53.9K/$59.9M)
G1148A119
Shares:35.4K
Value:$53.1K
% of Portfolio:0.1% ($53.1K/$59.9M)
G52258129
Shares:432.0K
Value:$51.8K
% of Portfolio:0.1% ($51.8K/$59.9M)
98741Y111
Shares:925.0K
Value:$50.6K
% of Portfolio:0.1% ($50.6K/$59.9M)
G37068114
Shares:289.6K
Value:$46.3K
% of Portfolio:0.1% ($46.3K/$59.9M)
G1676M121
Shares:173.3K
Value:$45.0K
% of Portfolio:0.1% ($45.0K/$59.9M)
G01490104
Shares:288.3K
Value:$44.7K
% of Portfolio:0.1% ($44.7K/$59.9M)
G3937F119
Shares:196.4K
Value:$43.2K
% of Portfolio:0.1% ($43.2K/$59.9M)
12664M111
Shares:375.0K
Value:$42.2K
% of Portfolio:0.1% ($42.2K/$59.9M)
Shares:69.4K
Value:$40.7K
% of Portfolio:0.1% ($40.7K/$59.9M)
G1000R127
Shares:602.5K
Value:$40.1K
% of Portfolio:0.1% ($40.1K/$59.9M)
Shares:40.0K
Value:$37.1K
% of Portfolio:0.1% ($37.1K/$59.9M)
44934N116
Shares:462.8K
Value:$34.7K
% of Portfolio:0.1% ($34.7K/$59.9M)
30334J128
Shares:177.5K
Value:$33.7K
% of Portfolio:0.1% ($33.7K/$59.9M)
73245B115
Shares:180.6K
Value:$33.6K
% of Portfolio:0.1% ($33.6K/$59.9M)
G0135E126
Shares:400.0K
Value:$31.1K
% of Portfolio:0.1% ($31.1K/$59.9M)
G1514D127
Shares:233.0K
Value:$30.3K
% of Portfolio:0.1% ($30.3K/$59.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG6053N113)✕ | 730.0K | All Managers (Combined) | $57.7K | 0.1% ($57.7K/$59.9M) | ||
| 302.5K | All Managers (Combined) | $56.7K | 0.1% ($56.7K/$59.9M) | |||
(cusipG28524133)✕ | 226.8K | QoQ 0.00% (+0)YoY NEW(+226.8K) | All Managers (Combined) | $54.4K | 0.1% ($54.4K/$59.9M) | YoY NEW(+$54.4K) |
(cusipG0544A145)✕ | 389.1K | QoQ NEW(+389.1K) YoY NEW(+389.1K) | All Managers (Combined) | $53.9K | 0.1% ($53.9K/$59.9M) | QoQ NEW(+$53.9K) YoY NEW(+$53.9K) |
(cusipG1148A119)✕ | 35.4K | QoQ 0.00% (+0)YoY NEW(+35.4K) | All Managers (Combined) | $53.1K | 0.1% ($53.1K/$59.9M) | YoY NEW(+$53.1K) |
(cusipG52258129)✕ | 432.0K | QoQ NEW(+432.0K) YoY NEW(+432.0K) | All Managers (Combined) | $51.8K | 0.1% ($51.8K/$59.9M) | QoQ NEW(+$51.8K) YoY NEW(+$51.8K) |
(cusip98741Y111)✕ | 925.0K | All Managers (Combined) | $50.6K | 0.1% ($50.6K/$59.9M) | ||
(cusipG37068114)✕ | 289.6K | QoQ 0.00% (+0)YoY NEW(+289.6K) | All Managers (Combined) | $46.3K | 0.1% ($46.3K/$59.9M) | YoY NEW(+$46.3K) |
(cusipG1676M121)✕ | 173.3K | All Managers (Combined) | $45.0K | 0.1% ($45.0K/$59.9M) | ||
(cusipG01490104)✕ | 288.3K | All Managers (Combined) | $44.7K | 0.1% ($44.7K/$59.9M) | ||
(cusipG3937F119)✕ | 196.4K | All Managers (Combined) | $43.2K | 0.1% ($43.2K/$59.9M) | ||
(cusip12664M111)✕ | 375.0K | QoQ NEW(+375.0K) YoY NEW(+375.0K) | All Managers (Combined) | $42.2K | 0.1% ($42.2K/$59.9M) | QoQ NEW(+$42.2K) YoY NEW(+$42.2K) |
| 69.4K | QoQ 0.00% (-0) | All Managers (Combined) | $40.7K | 0.1% ($40.7K/$59.9M) | ||
(cusipG1000R127)✕ | 602.5K | QoQ 0.00% (-0)YoY NEW(+602.5K) | All Managers (Combined) | $40.1K | 0.1% ($40.1K/$59.9M) | YoY NEW(+$40.1K) |
| 40.0K | All Managers (Combined) | $37.1K | 0.1% ($37.1K/$59.9M) | |||
(cusip44934N116)✕ | 462.8K | QoQ 0.00% (+0)YoY NEW(+462.8K) | All Managers (Combined) | $34.7K | 0.1% ($34.7K/$59.9M) | YoY NEW(+$34.7K) |
(cusip30334J128)✕ | 177.5K | QoQ NEW(+177.5K) YoY NEW(+177.5K) | All Managers (Combined) | $33.7K | 0.1% ($33.7K/$59.9M) | QoQ NEW(+$33.7K) YoY NEW(+$33.7K) |
(cusip73245B115)✕ | 180.6K | All Managers (Combined) | $33.6K | 0.1% ($33.6K/$59.9M) | ||
(cusipG0135E126)✕ | 400.0K | All Managers (Combined) | $31.1K | 0.1% ($31.1K/$59.9M) | ||
(cusipG1514D127)✕ | 233.0K | QoQ 0.00% (+0)YoY NEW(+233.0K) | All Managers (Combined) | $30.3K | 0.1% ($30.3K/$59.9M) | YoY NEW(+$30.3K) |