| LOT |
Lotus Technology Inc. |
Ordinary Shares, par value US$0.00001 per share, in the form of American depositary shares |
9.9% |
$150,655,846 |
|
75,327,923 |
|
JAK Opportunities XXV LLC |
19 Aug 2025 |
| GCL |
GCL Global Holdings, Ltd |
Ordinary Shares, $0.0001 par value per share |
9.9% |
$47,116,994 |
|
13,539,366 |
|
ATW Interactive Ventures, LLC |
09 Sep 2025 |
| AIIO |
Robo.ai Inc. |
Class B Ordinary Shares, par value $0.0001 per share |
9.9% |
$23,404,979 |
|
33,435,684 |
|
JAK Mobility Ventures II LLC |
10 Dec 2025 |
| FLD |
Fold Holdings, Inc. |
Common Stock, par value US$0.0001 per share |
9.9% |
$17,547,793 |
|
5,176,340 |
|
ATW Growth Opportunities SPV, LLC |
19 Feb 2025 |
| AZI |
Autozi Internet Technology (Global) Ltd. |
Class A Ordinary Shares, par value US$0.000001 per share |
9.9% |
$10,233,706 |
|
7,811,989 |
|
ATW Opportunities Master Fund II, L.P. |
27 Jan 2025 |
| WAI |
Top KingWin Ltd |
Class A Ordinary Shares, par value US$0.0001 per share |
9.9% |
$2,913,872 |
|
19,425,810 |
|
ATW Opportunities Master Fund II, L.P. |
26 Nov 2024 |
| SGBX |
Safe & Green Holdings Corp. |
Common Stock, par value $0.01 per share |
9.9% |
$2,462,300 |
|
631,359 |
|
JAK Industrial Ventures I LLC |
25 Nov 2025 |
| NDRA |
ENDRA Life Sciences Inc. |
Common Stock, par value $0.0001 per share |
9.9% |
|
|
116,024 |
|
ATW Master Fund V LP |
16 Oct 2025 |
|
Fitell Corporation |
Class A Ordinary Shares |
9.9% |
|
|
172,511 |
|
ATW Digital Asset Opportunities IX LLC |
22 Sep 2025 |
| LGHL |
Lion Group Holding Ltd. |
Class A Ordinary Shares represented by American Depositary Shares |
9.9% |
|
|
277,558 |
|
ATW Opportunities Master Fund, L.P. |
02 Jul 2025 |
| MSS |
Maison Solutions Inc. |
Class A Common Stock, par value US$0.0001 per share |
4.9% |
$916,512 |
-$1,356,966 |
916,512 |
-53% |
ATW Master Fund V, L.P. |
12 Mar 2025 |
| FFAI |
Faraday Future Intelligent Electric Inc. |
Class A Common Stock, par value $0.0001 |
3.9% |
$6,865,422 |
|
3,923,098 |
|
ATW Partners Opportunities Management, LLC |
30 Jun 2025 |
| DFLI |
Dragonfly Energy Holdings Corp. |
Common Stock, par value $0.0001 per share |
0% |
$0 |
-$696,144 |
0 |
-100% |
ATW Master Fund V LP |
30 Sep 2025 |
| WAI |
Top KingWin Ltd |
Class A Ordinary Shares |
0% |
$0 |
|
0 |
|
ATW Opportunities Master Fund II, LP |
30 Sep 2025 |