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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G5S86M126
Shares:37.4K
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$59.9M)
824430110
Shares:200.0K
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$59.9M)
G75389117
Shares:51.1K
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$59.9M)
456948116
Shares:100.0K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$59.9M)
G2311X118
Shares:150.0K
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$59.9M)
G0411D115
Shares:373.7K
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$59.9M)
G27740102
Shares:151.2K
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$59.9M)
67190B112
Shares:86.6K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$59.9M)
14159C111
Shares:60.5K
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$59.9M)
G6209W116
Shares:203.0K
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$59.9M)
20678X114
Shares:250.0K
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$59.9M)
93042P117
Shares:174.0K
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$59.9M)
G8316B118
Shares:10.1K
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$59.9M)
88165K119
Shares:25.0K
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$59.9M)
23290B114
Shares:85.0K
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$59.9M)
G1149B116
Shares:37.0K
Value:$991
% of Portfolio:0.0% ($991/$59.9M)
M2573A197
Shares:10.0K
Value:$500
% of Portfolio:0.0% ($500/$59.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG5S86M126)✕ | 37.4K | QoQ 0.00% (+0)YoY NEW(+37.4K) | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$59.9M) | YoY NEW(+$5.4K) |
(cusip824430110)✕ | 200.0K | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$59.9M) | ||
(cusipG75389117)✕ | 51.1K | QoQ 0.00% (+0)YoY NEW(+51.1K) | All Managers (Combined) | $4.1K | 0.0% ($4.1K/$59.9M) | YoY NEW(+$4.1K) |
(cusip456948116)✕ | 100.0K | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$59.9M) | ||
(cusipG2311X118)✕ | 150.0K | All Managers (Combined) | $3.7K | 0.0% ($3.7K/$59.9M) | ||
(cusipG0411D115)✕ | 373.7K | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$59.9M) | ||
(cusipG27740102)✕ | 151.2K | All Managers (Combined) | $3.5K | 0.0% ($3.5K/$59.9M) | ||
(cusip67190B112)✕ | 86.6K | All Managers (Combined) | $3.0K | 0.0% ($3.0K/$59.9M) | ||
(cusip14159C111)✕ | 60.5K | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$59.9M) | ||
(cusipG6209W116)✕ | 203.0K | QoQ 0.00% (-0)YoY NEW(+203.0K) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$59.9M) | YoY NEW(+$2.3K) |
(cusip20678X114)✕ | 250.0K | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$59.9M) | ||
(cusip93042P117)✕ | 174.0K | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$59.9M) | ||
(cusipG8316B118)✕ | 10.1K | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$59.9M) | ||
(cusip88165K119)✕ | 25.0K | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$59.9M) | ||
(cusip23290B114)✕ | 85.0K | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$59.9M) | ||
(cusipG1149B116)✕ | 37.0K | All Managers (Combined) | $991 | 0.0% ($991/$59.9M) | ||
(cusipM2573A197)✕ | 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $500 | 0.0% ($500/$59.9M) | QoQ -9.09% (-$50)YoY NEW(+$500) |