Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|---|
FLD | Fold Holdings, Inc. | Common Stock, par value US$0.0001 per share | 9.9% | $35.6M | 5.18M | ATW Growth Opportunities SPV, LLC | Feb 19, 2025 | ||
WAI | Top KingWin Ltd | Class A Ordinary Shares, par value US$0.0001 per share | 9.9% | $4.47M | 19.4M | ATW Opportunities Master Fund II, L.P. | Nov 26, 2024 | ||
AZI | Autozi Internet Technology (Global) Ltd. | Class A Ordinary Shares, par value US$0.000001 per share | 9.9% | $3.91M | 7.81M | ATW Opportunities Master Fund II, L.P. | Jan 27, 2025 | ||
MSS | Maison Solutions Inc. | Class A Common Stock, par value US$0.0001 per share | 4.9% | $1.22M | -$1.36M | 917K | -52.7% | ATW Master Fund V, L.P. | Mar 12, 2025 |
Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
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