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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G7410G114
Shares:484.1K
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$59.9M)
G27740136
Shares:151.2K
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$59.9M)
G8431T119
Shares:186.1K
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$59.9M)
G4036C122
Shares:132.5K
Value:$23.8K
% of Portfolio:0.0% ($23.8K/$59.9M)
G6256B114
Shares:470.0K
Value:$23.5K
% of Portfolio:0.0% ($23.5K/$59.9M)
67190B120
Shares:86.6K
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$59.9M)
G5212E113
Shares:80.1K
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$59.9M)
37961B120
Shares:750.0K
Value:$20.6K
% of Portfolio:0.0% ($20.6K/$59.9M)
G3777K111
Shares:400.0K
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$59.9M)
G2295P115
Shares:125.6K
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$59.9M)
27877D112
Shares:915.8K
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$59.9M)
G6001J131
Shares:80.4K
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$59.9M)
G9877L115
Shares:105.9K
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$59.9M)
G7552W117
Shares:69.8K
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$59.9M)
296424112
Shares:194.7K
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$59.9M)
G1993W117
Shares:106.7K
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$59.9M)
297584112
Shares:183.1K
Value:$16.2K
% of Portfolio:0.0% ($16.2K/$59.9M)
351665112
Shares:114.7K
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$59.9M)
95758L115
Shares:400.0K
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$59.9M)
49876K111
Shares:700.0K
Value:$15.6K
% of Portfolio:0.0% ($15.6K/$59.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG7410G114)✕ | 484.1K | QoQ 0.00% (+0)YoY NEW(+484.1K) | All Managers (Combined) | $26.7K | 0.0% ($26.7K/$59.9M) | YoY NEW(+$26.7K) |
(cusipG27740136)✕ | 151.2K | All Managers (Combined) | $26.6K | 0.0% ($26.6K/$59.9M) | ||
(cusipG8431T119)✕ | 186.1K | QoQ 0.00% (+0)YoY NEW(+186.1K) | All Managers (Combined) | $24.2K | 0.0% ($24.2K/$59.9M) | YoY NEW(+$24.2K) |
(cusipG4036C122)✕ | 132.5K | QoQ 0.00% (+0)YoY NEW(+132.5K) | All Managers (Combined) | $23.8K | 0.0% ($23.8K/$59.9M) | YoY NEW(+$23.8K) |
(cusipG6256B114)✕ | 470.0K | All Managers (Combined) | $23.5K | 0.0% ($23.5K/$59.9M) | ||
(cusip67190B120)✕ | 86.6K | All Managers (Combined) | $22.5K | 0.0% ($22.5K/$59.9M) | ||
(cusipG5212E113)✕ | 80.1K | All Managers (Combined) | $22.4K | 0.0% ($22.4K/$59.9M) | ||
(cusip37961B120)✕ | 750.0K | All Managers (Combined) | $20.6K | 0.0% ($20.6K/$59.9M) | ||
(cusipG3777K111)✕ | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $20.2K | 0.0% ($20.2K/$59.9M) | QoQ NEW(+$20.2K) YoY NEW(+$20.2K) |
(cusipG2295P115)✕ | 125.6K | QoQ NEW(+125.6K) YoY NEW(+125.6K) | All Managers (Combined) | $20.1K | 0.0% ($20.1K/$59.9M) | QoQ NEW(+$20.1K) YoY NEW(+$20.1K) |
(cusip27877D112)✕ | 915.8K | All Managers (Combined) | $20.1K | 0.0% ($20.1K/$59.9M) | ||
(cusipG6001J131)✕ | 80.4K | QoQ NEW(+80.4K) YoY NEW(+80.4K) | All Managers (Combined) | $19.3K | 0.0% ($19.3K/$59.9M) | QoQ NEW(+$19.3K) YoY NEW(+$19.3K) |
(cusipG9877L115)✕ | 105.9K | QoQ 0.00% (+0)YoY NEW(+105.9K) | All Managers (Combined) | $19.1K | 0.0% ($19.1K/$59.9M) | YoY NEW(+$19.1K) |
(cusipG7552W117)✕ | 69.8K | QoQ NEW(+69.8K) YoY NEW(+69.8K) | All Managers (Combined) | $17.5K | 0.0% ($17.5K/$59.9M) | QoQ NEW(+$17.5K) YoY NEW(+$17.5K) |
(cusip296424112)✕ | 194.7K | All Managers (Combined) | $16.6K | 0.0% ($16.6K/$59.9M) | ||
(cusipG1993W117)✕ | 106.7K | QoQ 0.00% (+0)YoY NEW(+106.7K) | All Managers (Combined) | $16.5K | 0.0% ($16.5K/$59.9M) | YoY NEW(+$16.5K) |
(cusip297584112)✕ | 183.1K | All Managers (Combined) | $16.2K | 0.0% ($16.2K/$59.9M) | ||
(cusip351665112)✕ | 114.7K | QoQ 0.00% (+0)YoY NEW(+114.7K) | All Managers (Combined) | $16.1K | 0.0% ($16.1K/$59.9M) | YoY NEW(+$16.1K) |
(cusip95758L115)✕ | 400.0K | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$59.9M) | ||
(cusip49876K111)✕ | 700.0K | QoQ 0.00% (-0)YoY NEW(+700.0K) | All Managers (Combined) | $15.6K | 0.0% ($15.6K/$59.9M) | YoY NEW(+$15.6K) |