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ATW SPAC MANAGEMENT LLC

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

AACI.NASDAQ

-

-

-

-

0.184

0.111

14.8k

-

-

ACAH.NASDAQ

-

-

-

-

0.206

0.396

24.9k

-

-

ACAX.NASDAQ

-

-

-

-

15.74

2.414

725k

-

-

ACBA.NASDAQ

-

-

-

-

5.758

1.593

200k

-

-

ADEX.NYSE

-

-

-

-

0.58

0.471

200k

-

-

ADEX.NYSE MKT

-

-

-

-

0.219

0.146

19.4k

-

-

AEHA.NASDAQ

-

-

-

-

4.537

1.452

600k

-

-

Aura FAT Projects Acquisition Corp Class A Ordinary Shares

Financial Services

Shell Companies

2024-08-31

4.044

1.758

233.7k

-$182.1k

$2.7m

AGAC.NYSE

-

-

-

-

1.208

1.463

625.3k

-

-

AIB.NASDAQ

-

-

-

-

3.111

0.832

350k

-

-

Alpha Star Acquisition Corp

Financial Services

Shell Companies

2024-09-30

8.768

0.041

360.2k

$654.4k

$4.3m

ANZU.NASDAQ

-

-

-

-

0.669

0.326

100k

-

-

Arogo Capital Acquisition Corp

Financial Services

Shell Companies

2024-06-30

1.351

0.767

58.7k

$136.6k

$649.1k

ARIZ.NASDAQ

-

-

-

-

4.015

3.223

207k

-

-

ARYD.NASDAQ

-

-

-

-

2.606

1.175

500k

-

-

ASAX.NASDAQ

-

-

-

-

1.588

0.549

350k

-

-

ASPA.NASDAQ

-

-

-

-

5.361

0.639

400k

-

-

Achari Ventures Holdings Corp I

Financial Services

Shell Companies

2024-06-30

2.131

0.851

65k

-$65.7k

$728k

AXAC.NYSE

-

-

-

-

4.554

1.345

400k

-

-

AXH.NYSE

-

-

-

-

3.478

0.809

500k

-

-

BCYP.NASDAQ

-

-

-

-

2.704

1.026

400k

-

-

Barington/Hilco Acquisition

Financial Services

Shell Companies

2024-06-30

2.125

1.879

147.7k

$342k

$1.5m

BLUW.NASDAQ

-

-

-

-

3.36

0.632

243.4k

-

-

BMAQ.NASDAQ

-

-

-

-

4.053

0.956

600k

-

-

BOAC.NYSE

-

-

-

-

0.281

0.908

63.5k

-

-

BRAC.NASDAQ

-

-

-

-

7.285

1.546

650k

-

-

BurTech Acquisition Corp

Financial Services

Shell Companies

2024-09-30

2.604

4.672

394.8k

$772.7k

$4.5m

BRLI.NASDAQ

-

-

-

-

3.369

0.225

150k

-

-

BSGA.NASDAQ

-

-

-

-

5.836

0.72

439.9k

-

-

BWAQ.NASDAQ

-

-

-

-

1.382

0.437

129.2k

-

-

BYN.NYSE

-

-

-

-

5.336

2.023

600k

-

-

Compass Digital Acquisition Corp

Financial Services

Shell Companies

2024-09-30

0.642

0.569

50k

$186.2k

$542.5k

CENQ.NASDAQ

-

-

-

-

1.066

0.492

231.8k

-

-

CF Acquisition VII Corp

Financial Services

Shell Companies

2024-09-30

0.263

0.314

27k

$186.6k

$305.6k

CHWA.NASDAQ

-

-

-

-

6.311

1.408

990k

-

-

CLAQ.NASDAQ

-

-

-

-

22.97

2.021

1.4m

-

-

CLIN.NASDAQ

-

-

-

-

2.218

2.331

700k

-

-

CLOE.NASDAQ

-

-

-

-

0.694

0.5

34.4k

-

-

Clover Leaf Capital Corp

Financial Services

Shell Companies

2024-06-30

0.694

0.5

34.4k

$14k

$430.4k

ClimateRock Class A Ordinary Shares

Financial Services

Shell Companies

2024-09-30

6.432

1.009

300k

$1.4m

$3.5m

CNGL.NASDAQ

-

-

-

-

3.335

1.592

987.4k

-

-

Canna Global Acquisition Corp

Financial Services

Shell Companies

2024-03-31

1.123

1.176

94.8k

$11.7k

$1m

CPAQ.NASDAQ

-

-

-

-

0.443

0.071

50k

-

-

Consilium Acquisition I Ltd Corp

Financial Services

Shell Companies

2024-09-30

5.885

4.174

560k

$511.8k

$6.3m

CXAC.NYSE

-

-

-

-

2.087

2.538

750k

-

-

DBDR.NASDAQ

-

-

-

-

2.458

1.343

711.5k

-

-

Denali Capital Acquisition Corp. Class A Ordinary Shares

Financial Services

Shell Companies

2024-09-30

1.333

0.456

37.5k

-$16.5k

$442.5k

DHAC.NASDAQ

-

-

-

-

6.059

0.404

250k

-

-

Trump Media & Technology Group Corp.

Communication Services

Internet Content & Information

2024-09-30

0.404

2.815

150k

$564.6k

$5.1m

DKDCA.NASDAQ

-

-

-

-

6.304

1.559

943.1k

-

-

DUET Acquisition Corp

Financial Services

Shell Companies

2024-06-30

0.267

0.123

10.4k

$16.8k

$118.2k

DWAC.NASDAQ

-

-

-

-

0.403

2.815

150k

-

-

ENCP.NASDAQ

-

-

-

-

3.03

1.08

140k

-

-

Financial Services

Shell Companies

2024-08-31

5.503

4.622

600k

$3.3m

$7m

EVOJ.NASDAQ

-

-

-

-

6.117

0.393

250k

-

-

FATP.NASDAQ

-

-

-

-

5.951

0.678

200k

-

-

Fintech Ecosystem Development Corp

Financial Services

Shell Companies

2023-06-30

2.772

1.367

400k

$3.1m

$4.3m

FLAG.NYSE MKT

-

-

-

-

0.425

0.313

42k

-

-

FLME.NYSE

-

-

-

-

0.835

0.47

300k

-

-

FOXW.NASDAQ

-

-

-

-

5.298

0.218

150k

-

-

Fortune Rise Acquisition Corp

Financial Services

Shell Companies

2024-09-30

3.278

0.95

275k

$2.1m

$3.2m

FRXB.NYSE

-

-

-

-

0.557

1.086

73.5k

-

-

Futuretech II Acquisition Corp

Financial Services

Shell Companies

2024-06-30

5.663

6.457

850k

$3.1m

$9.3m

FUSE.NYSE

-

-

-

-

0.381

0.427

166.7k

-

-

FXCO.NASDAQ

-

-

-

-

5.37

0.56

350k

-

-

GACQ.NASDAQ

-

-

-

-

7.328

2.775

1.7m

-

-

GBRG.NASDAQ

-

-

-

-

16.11

0.941

573.8k

-

-

GCAC.NASDAQ

-

-

-

-

2.319

0.764

500k

-

-

GDNR.NASDAQ

-

-

-

-

12.83

1.255

525k

-

-

GENQ.NASDAQ

-

-

-

-

1.159

0.712

93k

-

-

GGGV.NASDAQ

-

-

-

-

4.482

0.866

625.6k

-

-

GLAQ.NASDAQ

-

-

-

-

6.28

1.31

945.1k

-

-

Globalink Investment Inc

Financial Services

Shell Companies

2024-09-30

6.595

1.822

540k

$1.7m

$6.4m

GPCO.NASDAQ

-

-

-

-

5.815

0.629

433.6k

-

-

HHG Capital Corp

Financial Services

Shell Companies

2024-03-31

1.672

0.18

125k

$837.5k

$1.3m

IFIN.NYSE

-

-

-

-

4.526

1.682

697.8k

-

-

IGNY.NASDAQ

-

-

-

-

1.372

0.159

100k

-

-

Inception Growth Acquisition Ltd

Financial Services

Shell Companies

2024-09-30

3.514

0.826

250k

$567.5k

$2.9m

International Media Acquisition Corp

Financial Services

Shell Companies

2024-06-30

22.99

2.857

1.9m

-$855k

$23.1m

Integral Acquisition 1 Corp

Financial Services

Shell Companies

2024-09-30

0.554

0.21

17.9k

$53.4k

$206k

IPOD.NYSE

-

-

-

-

0.889

0.816

511.2k

-

-

JMAC.NASDAQ

-

-

-

-

2.793

0.904

375k

-

-

JWAC.NASDAQ

-

-

-

-

3.856

2.394

700k

-

-

LAX.NASDAQ

-

-

-

-

1.518

0.269

168k

-

-

LCAP.NASDAQ

-

-

-

-

1.057

0.271

195k

-

-

LIBY.NASDAQ

-

-

-

-

5.329

1.309

384.3k

-

-

LMAO.NASDAQ

-

-

-

-

2.685

0.574

350k

-

-

MAAQ.NASDAQ

-

-

-

-

2.954

0.384

239.9k

-

-

MACU.NASDAQ

-

-

-

-

7.357

1.382

1m

-

-

Maquia Capital Acquisition Corp

Financial Services

Shell Companies

2024-09-30

1.026

1.029

63.2k

-$84.3k

$717.8k

MCAE.NASDAQ

-

-

-

-

9.286

0.708

300k

-

-

MCAF.NASDAQ

-

-

-

-

2.049

0.35

105k

-

-

Mountain Crest Acquisition Corp V

Financial Services

Shell Companies

2024-09-30

4.986

0.715

450k

$350.1k

$5m

MLAC.NASDAQ

-

-

-

-

1.302

0.088

53.5k

-

-

Everest Consolidator Acquisition Corp

Financial Services

Shell Companies

2024-06-30

1.151

1.805

134.7k

$683.1k

$1.6m

MPAC.NASDAQ

-

-

-

-

5.307

0.584

400k

-

-

Metal Sky Star Acquisition Corporation Ordinary shares

Financial Services

Shell Companies

2024-09-30

4.974

1.729

730k

$3.4m

$8.6m

MTRY.NASDAQ

-

-

-

-

11.75

0.976

575k

-

-

MURF.NASDAQ

-

-

-

-

4.001

0.596

250k

-

-

Newbury Street Acquisition Corp

Financial Services

Shell Companies

2024-03-31

0.929

0.597

45.9k

$76.5k

$483.6k

NLIT.NASDAQ

-

-

-

-

8.723

1.977

1.3m

-

-

Nova Vision Acquisition Corp

Financial Services

Shell Companies

2024-09-30

13.58

0.79

485k

-$140.6k

$17.9m

NUBI.NASDAQ

-

-

-

-

6.216

3.302

967.2k

-

-

Northview Acquisition Corp

Financial Services

Shell Companies

2024-09-30

3.724

2.128

900k

$531.9k

$10.5m

OSI.NYSE

-

-

-

-

1.262

1.407

111.7k

-

-

OTEC.NASDAQ

-

-

-

-

3.074

0.65

400k

-

-

OTRA.NASDAQ

-

-

-

-

7.483

1.37

990.9k

-

-

PAFO.NASDAQ

-

-

-

-

5.804

0.701

435k

-

-

PCX.NASDAQ

-

-

-

-

3.294

0.573

355.1k

-

-

Portage Fintech Acquisition Corp

Financial Services

Shell Companies

2024-09-30

1.852

1.701

150k

$267.3k

$1.6m

PMVC.NYSE

-

-

-

-

1.733

0.539

379.1k

-

-

PMVC.PINK

-

-

-

-

1.733

0.539

379.1k

-

-

PONO.NASDAQ

-

-

-

-

4.628

1.709

700k

-

-

Southport Acquisition Corp

Financial Services

Shell Companies

2024-09-30

2.893

3.036

200k

$371.6k

$2.2m

PPHP.NASDAQ

-

-

-

-

12.84

1.086

450k

-

-

PRSR.NASDAQ

-

-

-

-

0.378

0.125

38.9k

-

-

RACY.NASDAQ

-

-

-

-

15.22

1.074

670k

-

-

RAM.NASDAQ

-

-

-

-

20.59

1.754

1.2m

-

-

RCLF.NASDAQ

-

-

-

-

0.389

0.086

26.3k

-

-

RF Acquisition Corp

Financial Services

Shell Companies

2024-09-30

5.569

1.334

400k

$770.4k

$4.5m

RICO.NASDAQ

-

-

-

-

2.984

0.74

540.4k

-

-

RMGC.NASDAQ

-

-

-

-

0.197

0.201

25k

-

-

RWOD.NASDAQ

-

-

-

-

7.953

2.344

700k

-

-

SAGA.NASDAQ

-

-

-

-

0.223

1.87

120k

-

-

SFTW.NYSE

-

-

-

-

1.258

1.28

497.4k

-

-

SMAP.NASDAQ

-

-

-

-

5.304

0.925

275k

-

-

SNPR.NYSE

-

-

-

-

0.831

0.926

358.3k

-

-

SPK.NASDAQ

-

-

-

-

9.38

0.887

618.7k

-

-

TBCP.NASDAQ

-

-

-

-

0.419

0.17

52.1k

-

-

Technology & Telecommunication

Financial Services

Shell Companies

2024-08-31

4.974

0.779

325k

$1.2m

$3.9m

Thunder Bridge Capital Partners IV Inc

Financial Services

Shell Companies

2024-09-30

0.456

0.545

43.2k

$110.9k

$529.6k

TMKR.NASDAQ

-

-

-

-

0.142

0.094

12.5k

-

-

TUGC.NASDAQ

-

-

-

-

1.756

0.137

102.4k

-

-

TVAC.NASDAQ

-

-

-

-

1.391

0.466

300k

-

-

UPTD.NASDAQ

-

-

-

-

6.667

0.626

390k

-

-

VENA.NASDAQ

-

-

-

-

5.457

0.545

330.1k

-

-

Vision Sensing Acquisition Corp

Financial Services

Shell Companies

2024-06-30

7.042

1.109

325k

$203.7k

$3.8m

Western Acquisition Ventures Corp

Financial Services

Shell Companies

2024-06-30

9.947

1.075

400k

-$78.4k

$4.3m

WinVest Acquisition Corp

Financial Services

Shell Companies

2024-09-30

6.261

1.437

900k

-$844.2k

$10.9m

Welsbach Technology Metals Acquisition Corp

Financial Services

Shell Companies

2024-09-30

10.69

2.129

631.9k

$374.7k

$7.1m

ZGYH.NASDAQ

-

-

-

-

6.449

1.105

576.8k

-

-

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CDAQ.NASDAQ	50k	-	542.7k	11-13	$10.85	1.0%
CFFS.NASDAQ	27k	-	297.6k	11-11	$11.32	3.4%
DECA.NASDAQ	37.5k	-	429.6k	11-12	$11.80	6.8%
DUET.NASDAQ	10.4k	-	117k	11-11	$11.33	2.0%
PFTA.NASDAQ	150k	-	1.6m	11-13	$10.76	1.5%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNGL.NYSE	94.8k	-	1m	10-12	$10.71	8.2%
INTE.NASDAQ	12.3k	-	134.4k	11-11	$11.50	6.5%
MNTN.NYSE	134.7k	-	1.5m	11-11	$11.99	7.4%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALSA.NASDAQ	360.2k	-	4m	11-11	$12.20	9.2%
AOGO.NASDAQ	58.7k	-	634.6k	11-11	$11.05	2.8%
NBST.NASDAQ	45.9k	-	496.4k	11-11	$10.52	-0.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DJT.NASDAQ	150k	-	2.4m	14-20	$34.16	138.5%
DWAC.NASDAQ	150k	-	2.4m	14-20	-	-
PORT.NYSE	200k	-	2.1m	11-11	$11.20	6.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CLOE.NASDAQ	34.4k	-	394k	11-12	-	-
THCP.NASDAQ	43.2k	-	440k	10-10	$12.24	21.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AACI.NASDAQ	14.8k	-	151.6k	10-11	-	-
ACAH.NASDAQ	24.9k	-	254.5k	10-11	-	-
ADEX.NYSE MKT	19.4k	-	202.9k	10-11	-	-
FLAG.NYSE MKT	42k	-	0.00	0-0	-	-
OSI.NYSE	111.7k	-	1.1m	10-11	-	-
RMGC.NASDAQ	25k	-	261.5k	10-11	-	-
TMKR.NASDAQ	12.5k	-	131.2k	10-11	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BHAC.NASDAQ	103.7k	-	1m	10-10	$10.31	2.6%
BOAC.NYSE	93.8k	-	927.7k	10-10	-	-
FRXB.NYSE	20.1k	-	202.4k	10-11	-	-
PRSR.NASDAQ	38.9k	-	389.2k	10-10	-	-
RCLF.NASDAQ	26.3k	-	265.6k	10-11	-	-
TBCP.NASDAQ	52.1k	-	519.8k	10-10	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
DWAC.NASDAQ	20k	-	390.6k	15-30	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ACAX.NASDAQ	725k	-	7.1m	10-10	-	-
AFAR.NASDAQ	233.7k	-	2.3m	10-10	$11.68	18.8%
CLIN.NASDAQ	700k	-	6.8m	10-10	-	-
CLRC.NASDAQ	300k	-	2.9m	9-10	$11.75	24.6%
CPAQ.NASDAQ	50k	-	498.3k	10-10	-	-
DECA.NASDAQ	470k	-	4.6m	10-10	$11.80	19.2%
EVGR.NASDAQ	600k	-	5.9m	10-10	$11.82	19.0%
FTII.NASDAQ	850k	-	8.4m	10-11	$11.05	11.1%
GENQ.NASDAQ	620k	-	6.1m	10-10	-	-
MCAF.NASDAQ	259.4k	-	2.5m	10-10	-	-
MSSA.NASDAQ	730k	-	7.1m	10-10	$11.88	21.2%
MURF.NASDAQ	250k	-	2.4m	10-11	-	-
NUBI.NASDAQ	967.2k	-	9.6m	10-10	-	-
RACY.NASDAQ	670k	-	6.6m	10-10	-	-
RFAC.NASDAQ	400k	-	3.9m	10-10	$11.47	17.1%
RWOD.NASDAQ	700k	-	6.8m	10-10	-	-
WAVS.NASDAQ	400k	-	3.9m	10-10	$10.90	10.4%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
LCAP.NASDAQ	195k	-	0.00	0-0	-	-

Report date: 2021-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BCYP.NASDAQ	400k	-	0.00	0-0	-	-
BLUW.NASDAQ	243.4k	-	0.00	0-0	-	-
FUSE.NYSE	166.7k	-	0.00	0-0	-	-
SFTW.NYSE	497.4k	-	0.00	0-0	-	-
SNPR.NYSE	358.3k	-	0.00	0-0	-	-

Sells

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALSA.NASDAQ	-360.2k	-100.0	-4.2m	10-13	$12.20	16.7%
AOGO.NASDAQ	-58.7k	-100.0	-645.4k	11-11	$11.05	3.0%
AOGO.PINK	-58.7k	-100.0	-645.4k	11-11	-	-
BHAC.NASDAQ	-147.7k	-100.0	-1.5m	10-13	$10.31	2.0%
CNGL.NYSE	-94.8k	-100.0	-1m	10-11	$10.71	5.5%
MNTN.NYSE	-134.7k	-100.0	-1.5m	11-12	$11.99	6.7%
MNTN.PINK	-134.7k	-100.0	-1.5m	11-12	-	-
NBST.NASDAQ	-45.9k	-100.0	-502.2k	11-11	$10.52	-2.3%
THCP.NASDAQ	-43.2k	-100.0	-455.1k	10-11	$12.24	16.7%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVHI.NASDAQ	-65k	-100.0	-718.7k	11-11	$11.20	2.6%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ARIZ.NASDAQ	-207k	-100.0	-0.00	0-0	-	-
MAQC.NASDAQ	-63.2k	-100.0	-699k	11-11	$11.35	7.2%
MAQC.OTCQX	-63.2k	-100.0	-0.00	0-0	-	-
MAQC.PINK	-63.2k	-100.0	-0.00	0-0	-	-
PORT.NYSE	-200k	-100.0	-2.1m	11-12	$11.20	5.4%
SAGA.NASDAQ	-120k	-100.0	-0.00	0-0	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ACAH.NASDAQ	-24.9k	-100.0	-0.00	0-0	-	-
AOGO.NASDAQ	-63.9k	-100.0	-684.2k	11-11	$11.05	3.8%
DECA.NASDAQ	-470k	-100.0	-5.1m	10-11	$11.80	18.0%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AACI.NASDAQ	-14.8k	-100.0	-157.5k	10-11	-	-
ACBA.NASDAQ	-200k	-100.0	-2.2m	11-12	-	-
ADEX.NASDAQ	-19.4k	-100.0	-0.00	0-0	-	-
ADEX.NYSE MKT	-19.4k	-100.0	-0.00	0-0	-	-
ENCP.NASDAQ	-140k	-100.0	-0.00	0-0	-	-
RMGC.NASDAQ	-25k	-100.0	-269.6k	10-11	-	-
TMKR.NASDAQ	-12.5k	-100.0	-0.00	0-0	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AXAC.NYSE	-400k	-100.0	-4.1m	10-11	-	-
CLRC.NASDAQ	-300k	-100.0	-3.1m	10-12	$11.75	13.3%
FATP.NASDAQ	-200k	-100.0	-2.1m	10-12	-	-
IVCP.NASDAQ	-35.9k	-100.0	-372.1k	10-12	-	-
MCAF.NASDAQ	-105k	-100.0	-1m	10-11	-	-
PRSR.NASDAQ	-38.9k	-100.0	-397.7k	10-11	-	-
RCLF.NASDAQ	-26.3k	-100.0	-0.00	0-0	-	-
SMAP.NASDAQ	-275k	-100.0	-2.8m	10-11	-	-
TBCP.NASDAQ	-52.1k	-100.0	-530k	10-10	-	-
WTMA.NASDAQ	-631.9k	-100.0	-6.6m	10-11	$11.25	8.4%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ADEX.NYSE MKT	-200k	-100.0	-2m	10-11	-	-
AIB.NASDAQ	-350k	-100.0	-3.6m	10-11	-	-
GDNR.NASDAQ	-525k	-100.0	-0.00	0-0	-	-
NVAC.NASDAQ	-900k	-100.0	-9.2m	10-11	$11.71	15.7%
PPHP.NASDAQ	-450k	-100.0	-4.7m	10-11	-	-
RMGC.NASDAQ	-78.3k	-100.0	-788.4k	10-10	-	-
ROSE.NASDAQ	-69.8k	-100.0	-729.6k	10-12	-	-
WAVS.NASDAQ	-400k	-100.0	-4.1m	10-12	$10.90	7.2%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ASPA.NASDAQ	-400k	-100.0	-4m	10-11	-	-
BSGA.NASDAQ	-439.9k	-100.0	-0.00	0-0	-	-
CLOE.NASDAQ	-1.2m	-100.0	-12.8m	10-11	-	-
GBRG.NASDAQ	-573.8k	-100.0	-0.00	0-0	-	-
MCAG.NASDAQ	-450k	-100.0	-4.5m	10-10	$11.19	15.4%
MLAC.NASDAQ	-53.5k	-100.0	-547.2k	10-10	-	-
NOVV.NASDAQ	-485k	-100.0	-4.9m	10-11	$37.00	262.4%
RACY.NASDAQ	-670k	-100.0	-6.8m	10-16	-	-
UPTD.NASDAQ	-390k	-100.0	-3.9m	10-10	-	-
WINV.NASDAQ	-900k	-100.0	-9.1m	10-11	$12.20	21.8%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BRLI.NASDAQ	-150k	-100.0	-1.5m	10-11	-	-
CLAY.NASDAQ	-50k	-100.0	-503.6k	10-12	-	-
FOXW.NASDAQ	-150k	-100.0	-0.00	0-0	-	-
HHGC.NASDAQ	-125k	-100.0	-1.2m	10-13	$11.12	11.1%
IMAQ.NASDAQ	-1.9m	-100.0	-20.1m	10-10	$11.59	16.2%
NLIT.NASDAQ	-1.3m	-100.0	-0.00	0-0	-	-
SPK.NASDAQ	-618.7k	-100.0	-0.00	0-0	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AMAO.NASDAQ	-149.8k	-100.0	-1.5m	10-11	-	-
BREZ.NASDAQ	-800k	-100.0	-8.2m	10-11	-	-
GRCY.NASDAQ	-257k	-100.0	-2.6m	10-11	-	-
SJ.NASDAQ	-922.7k	-100.0	-2.9m	2-5	-	-
VTAQ.NASDAQ	-1m	-100.0	-10.8m	10-11	-	-

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
IQMDU.NASDAQ	-31.4k	-100.0	-318.5k	10-10	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
INTE.NASDAQ	5.6k	45.5	62k	11-11	$11.50	4.7%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AOGO.NASDAQ	52k	437.4	554.2k	11-12	$11.05	5.2%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BHAC.NASDAQ	43.9k	42.3	452.9k	10-11	$10.31	0.9%
FRXB.NYSE	53.4k	265.3	538.8k	10-10	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
LIBY.NASDAQ	59.3k	18.3	594.8k	10-10	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BSGA.NASDAQ	161.5k	58.0	1.6m	10-10	-	-
BWAQ.NASDAQ	114.2k	761.4	1.1m	10-10	-	-
GBRG.NASDAQ	90.8k	18.8	917k	10-11	-	-
IFIN.NYSE	122.8k	21.4	1.2m	10-10	-	-
MLAC.NASDAQ	20.1k	60.2	203.9k	10-10	-	-
VENA.NASDAQ	177.4k	116.2	1.8m	10-10	-	-

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GGGV.NASDAQ	150.6k	31.7	0.00	0-0	-	-
RICO.NASDAQ	115.4k	27.2	0.00	0-0	-	-

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRKH.NASDAQ	-1.1k	-0.3	-12.5k	11-11	$11.57	4.0%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVHI.NASDAQ	-65k	-50.0	-695k	11-11	$11.20	5.9%
MAQC.NASDAQ	-36.7k	-36.8	-419.9k	11-13	$11.35	6.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ARIZ.NASDAQ	-123k	-37.3	-1.2m	10-12	-	-
BOAC.NYSE	-30.3k	-32.3	-303.6k	10-10	-	-
MAQC.NASDAQ	-206k	-67.3	-2.2m	11-12	$11.35	7.1%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ACBA.NASDAQ	-196k	-49.5	-2.1m	11-12	-	-
ANZU.NASDAQ	-74.5k	-42.7	-746.8k	10-11	-	-
AVHI.NASDAQ	-430k	-76.8	-4.5m	10-11	$11.20	9.7%
AXAC.NYSE	-700k	-63.6	-7.2m	10-11	-	-
BRKH.NASDAQ	-404k	-50.5	-4.1m	10-11	$11.57	14.6%
FATP.NASDAQ	-750k	-78.9	-7.7m	10-11	-	-
GENQ.NASDAQ	-527k	-85.0	-5.4m	10-11	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ADEX.NYSE	-200k	-50.0	-1.9m	10-11	-	-
ADEX.NYSE MKT	-200k	-50.0	-1.9m	10-11	-	-
ENCP.NASDAQ	-160k	-53.3	-1.6m	10-11	-	-
MAQC.NASDAQ	-894k	-74.5	-9.3m	10-11	$11.35	10.1%
MCAE.NASDAQ	-126.7k	-29.7	-0.00	0-0	-	-
MCAF.NASDAQ	-154.4k	-59.5	-1.5m	10-11	-	-
SAGA.NASDAQ	-870k	-87.9	-8.7m	10-11	-	-

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