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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92919Y110
Shares:237.2K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$59.9M)
64550A115
Shares:358.6K
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$59.9M)
G52443127
Shares:371.6K
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$59.9M)
462837113
Shares:334.0K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$59.9M)
68840D110
Shares:311.0K
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$59.9M)
G38648120
Shares:111.0K
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$59.9M)
G49667119
Shares:92.2K
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$59.9M)
G3034H125
Shares:346.9K
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$59.9M)
G7576K115
Shares:58.0K
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$59.9M)
G6053N121
Shares:730.0K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$59.9M)
81256L112
Shares:245.2K
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$59.9M)
G3530C117
Shares:67.8K
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$59.9M)
G3R95P116
Shares:620.0K
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$59.9M)
G1263B116
Shares:322.8K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$59.9M)
G0223V121
Shares:438.1K
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$59.9M)
G1169T138
Shares:34.4K
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$59.9M)
G6004G118
Shares:26.5K
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$59.9M)
67644C112
Shares:209.6K
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$59.9M)
G6301B127
Shares:30.0K
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$59.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92919Y110)✕ | 237.2K | QoQ 0.00% (+0)YoY NEW(+237.2K) | All Managers (Combined) | $14.0K | 0.0% ($14.0K/$59.9M) | YoY NEW(+$14.0K) |
(cusip64550A115)✕ | 358.6K | All Managers (Combined) | $12.2K | 0.0% ($12.2K/$59.9M) | ||
(cusipG52443127)✕ | 371.6K | All Managers (Combined) | $12.1K | 0.0% ($12.1K/$59.9M) | ||
(cusip462837113)✕ | 334.0K | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$59.9M) | ||
(cusip68840D110)✕ | 311.0K | QoQ NEW(+311.0K) YoY NEW(+311.0K) | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$59.9M) | QoQ NEW(+$11.8K) YoY NEW(+$11.8K) |
(cusipG38648120)✕ | 111.0K | QoQ 0.00% (+0)YoY NEW(+111.0K) | All Managers (Combined) | $10.6K | 0.0% ($10.6K/$59.9M) | YoY NEW(+$10.6K) |
(cusipG49667119)✕ | 92.2K | All Managers (Combined) | $10.1K | 0.0% ($10.1K/$59.9M) | ||
(cusipG3034H125)✕ | 346.9K | All Managers (Combined) | $9.7K | 0.0% ($9.7K/$59.9M) | ||
(cusipG7576K115)✕ | 58.0K | QoQ 0.00% (+0)YoY NEW(+58.0K) | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$59.9M) | YoY NEW(+$9.3K) |
Wag! Group Co.(PETcusip93042P109) | 60.0K | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$59.9M) | ||
(cusipG6053N121)✕ | 730.0K | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$59.9M) | ||
(cusip81256L112)✕ | 245.2K | All Managers (Combined) | $8.6K | 0.0% ($8.6K/$59.9M) | ||
(cusipG3530C117)✕ | 67.8K | QoQ 0.00% (+0)YoY NEW(+67.8K) | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$59.9M) | YoY NEW(+$8.4K) |
(cusipG3R95P116)✕ | 620.0K | All Managers (Combined) | $8.4K | 0.0% ($8.4K/$59.9M) | ||
(cusipG1263B116)✕ | 322.8K | QoQ 0.00% (-0)YoY NEW(+322.8K) | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$59.9M) | YoY NEW(+$8.0K) |
(cusipG0223V121)✕ | 438.1K | All Managers (Combined) | $7.6K | 0.0% ($7.6K/$59.9M) | ||
(cusipG1169T138)✕ | 34.4K | QoQ 0.00% (+0)YoY NEW(+34.4K) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$59.9M) | YoY NEW(+$6.2K) |
(cusipG6004G118)✕ | 26.5K | QoQ 0.00% (+0)YoY NEW(+26.5K) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$59.9M) | YoY NEW(+$6.1K) |
(cusip67644C112)✕ | 209.6K | All Managers (Combined) | $5.6K | 0.0% ($5.6K/$59.9M) | ||
(cusipG6301B127)✕ | 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $5.5K | 0.0% ($5.5K/$59.9M) | QoQ NEW(+$5.5K) YoY NEW(+$5.5K) |