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Atw Spac Management LLC Top Holdings and 13F Report (2024)

About Atw Spac Management LLC

Investment Activity

  • Atw Spac Management LLC has $95.34 million in total holdings as of September 30, 2024.
  • Atw Spac Management LLC owns shares of 155 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 48.15% of the portfolio was purchased this quarter.
  • About 36.80% of the portfolio was sold this quarter.
  • This quarter, Atw Spac Management LLC has purchased 161 new stocks and bought additional shares in 1 stock.
  • Atw Spac Management LLC sold shares of 4 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

AA MISSION ACQUISITION CORP
$12,074,100
QUETTA ACQUISITION CORP
$5,444,275
IB ACQUISITION CORP
$4,627,930

Largest New Holdings this Quarter

AA MISSION ACQUISITION CORP
$12,074,100 Holding
YHN ACQUISITION I LTD
$4,338,660 Holding
DT CLOUD STAR ACQUISITION CO
$4,117,517 Holding
SIM ACQUISITION CORP. I
$3,737,310 Holding
FUTURE VISION II ACQUISITION
$3,632,969 Holding

Largest Purchases this Quarter

AA MISSION ACQUISITION CORP
1,205,000 shares (about $12.07M)
YHN ACQUISITION I LTD
433,000 shares (about $4.34M)
DT CLOUD STAR ACQUISITION CO
408,079 shares (about $4.12M)
SIM ACQUISITION CORP. I
372,242 shares (about $3.74M)
FUTURE VISION II ACQUISITION
362,934 shares (about $3.63M)

Largest Sales this Quarter

IRON HORSE ACQUISITIONS CORP
200,000 shares (about $2.04M)
KEEN VISION ACQUISITION CORP
155,500 shares (about $1.67M)
Burtech Acquisition
1,115 shares (about $12.58K)
ECD AUTOMOTIVE DESIGN INC
8,426 shares (about $10.03K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtw Spac Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AA MISSION ACQUISITION CORP
$12,074,100$12,074,100 New Holding1,205,00012.7%ORD SHS CL A
QUETTA ACQUISITION CORP
$5,444,2750.0%523,4885.7%COM
ATMC
AlphaTime Acquisition
$4,906,6420.0%438,0935.1%Unclassified
IB ACQUISITION CORP
$4,627,9300.0%462,7934.9%COM SHS
Burtech Acquisition Corp. stock logo
BRKH
Burtech Acquisition
$4,454,303$12,577 -0.3%394,8854.7%Unclassified
YHN ACQUISITION I LTD
$4,338,660$4,338,660 New Holding433,0004.6%UNIT 08/15/2029
DT CLOUD STAR ACQUISITION CO
$4,117,517$4,117,517 New Holding408,0794.3%UNIT 99/99/9999
SIM ACQUISITION CORP. I
$3,737,310$3,737,310 New Holding372,2423.9%UNIT 06/17/2029
Trailblazer Merger Co. I stock logo
TBMC
Trailblazer Merger Co. I
$3,702,6000.0%336,6003.9%Unclassified
FUTURE VISION II ACQUISITION
$3,632,969$3,632,969 New Holding362,9343.8%UNIT 06/20/2029
BAYVIEW ACQUISITION CORP
$3,161,2400.0%302,5113.3%ORD SHS
CAYSON ACQUISITION CORP
$3,073,164$3,073,164 New Holding306,7033.2%UNIT 99/99/9999
BLACK HAWK ACQUISITION CORP
$3,051,8070.0%298,0283.2%USD CL A SHS
AI TRANSN ACQUISITION CORP
$3,021,8240.0%288,3423.2%ORD SHS
HCM II ACQUISITION CORP
$3,003,000$3,003,000 New Holding300,0003.1%UNIT 99/99/9999
GRAF GLOBAL CORP
$2,657,4490.0%264,9502.8%UNIT 05/31/2032
EUREKA ACQUISITION CORP
$2,600,037$2,600,037 New Holding258,4532.7%SHS CL A
DT CLOUD ACQUISITION CORP
$2,338,3080.0%226,8002.5%ORD SHS
GLOBAL LIGHTS ACQUISITION CO
$2,056,2770.0%196,3972.2%ORD SHS
Perception Capital Corp. III stock logo
PFTA
Perception Capital Corp. III
$1,621,500$1,621,500 New Holding150,0001.7%Unclassified
IRON HORSE ACQUISITIONS CORP
$1,365,664$2,038,000 -59.9%134,0201.4%COM
TMTC
TMT Acquisition
$1,359,7250.0%120,9721.4%Unclassified
GIGCAPITAL7 CORP
$1,102,230$1,102,230 New Holding111,0001.2%ORD SHS CL A
MELAR ACQUISITION CORP. I
$1,059,270$1,059,270 New Holding105,9801.1%SHS CL A
EQV VENTURES ACQUISITION COR
$990,016$990,016 New Holding99,8001.0%CL A ORD SHS
Oak Woods Acquisition Co. stock logo
OAKU
Oak Woods Acquisition
$961,2600.0%86,6001.0%Unclassified
KEEN VISION ACQUISITION CORP
$835,912$1,673,180 -66.7%77,6870.9%SHS
JVSPAC ACQUISITION CORP
$828,1930.0%80,0960.9%SHS CL A
CHENGHE ACQUISITION II CO
$796,440$796,440 New Holding79,4850.8%CL A ORD SHS
LAUNCH ONE ACQUISITION CORP
$747,140$747,140 New Holding74,7050.8%UNIT 99/99/9999
FLAG SHIP ACQUISITION CORP
$679,657$679,657 New Holding67,8300.7%ORD SHS
AIMEI HEALTH TECHNOLOGY CO L
$655,0000.0%62,5000.7%SHS
Compass Digital Acquisition Corp. stock logo
CDAQ
Compass Digital Acquisition
$542,500$542,500 New Holding50,0000.6%Unclassified
RF ACQUISITION CORP II
$531,7520.0%51,1300.6%UNIT 05/01/2026
DECA
Denali Capital Acquisition
$434,625$434,625 New Holding37,5000.5%Financial Services
VOYAGER ACQUISITION CORP
$387,940$387,940 New Holding38,7940.4%UNIT 99/99/9999
SPARK I ACQUISITION CORP
$352,3970.0%33,6000.4%ORD SHS
BLACK SPADE ACQUISITION II C
$315,732$315,732 New Holding31,7000.3%UNIT 02/15/2029
CF Acquisition Corp. VII stock logo
CFFS
CF Acquisition Corp. VII
$299,700$299,700 New Holding27,0000.3%Unclassified
Integral Acquisition Co. 1 stock logo
INTE
Integral Acquisition Co. 1
$200,166$62,552 45.5%17,9200.2%Unclassified
Burtech Acquisition Corp. stock logo
BRKHW
Burtech Acquisition
$139,9300.0%700,0000.1%Financial Services
HUDAR
Hudson Acquisition I
$136,0260.0%618,3000.1%
NOVVR
Nova Vision Acquisition
$118,8250.0%485,0000.1%Finance, Insurance, And Real Estate
DUET Acquisition Corp. stock logo
DUET
DUET Acquisition
$117,498$117,498 New Holding10,4350.1%Unclassified
AQUNR
Aquaron Acquisition
$109,9200.0%549,6000.1%
Welsbach Technology Metals Acquisition Corp. stock logo
WTMAR
Welsbach Technology Metals Acquisition
$105,6720.0%621,6000.1%Manufacturing
CSLMR
CSLM Acquisition
$95,1440.0%560,0000.1%Finance, Insurance, And Real Estate
WINVR
WinVest Acquisition
$94,4000.0%590,0000.1%Finance, Insurance, And Real Estate
YOTAR
Yotta Acquisition
$83,3430.0%925,0000.1%--
ECD AUTOMOTIVE DESIGN INC
$82,556$10,027 -10.8%69,3750.1%COM
ATMCR
AlphaTime Acquisition
$77,3670.0%438,0930.1%--
PTWOW
Pono Capital Two
$68,7780.0%458,5190.1%Financial Services
SDAWW
SunCar Technology Group
$68,2700.0%310,3170.1%Consumer Cyclical
QUETTA ACQUISITION CORP
$68,0520.0%52,3480.1%RIGHT 11/30/2024
BRACR
Broad Capital Acquisition
$65,1950.0%650,0000.1%--
Globalink Investment Inc. stock logo
GLLIR
Globalink Investment
$64,8000.0%540,0000.1%
BITFUFU INC
$57,9700.0%155,0000.1%*W EXP 03/01/202
GBBKR
Global Blockchain Acquisition
$57,8250.0%750,0000.1%Finance, Insurance, And Real Estate
IRON HORSE ACQUISITIONS CORP
$56,7830.0%334,0200.1%RIGHT 99/99/9999
DT CLOUD ACQUISITION CORP
$56,7000.0%226,8000.1%RIGHT 02/14/2029
EUREKA ACQUISITION CORP
$54,275$54,275 New Holding258,4530.1%RIGHT 01/03/2026
TBMCR
Trailblazer Merger Co. I
$53,8560.0%336,6000.1%--
Wag! Group Co. stock logo
PET
Wag! Group
$51,6000.0%60,0000.1%Consumer Discretionary
AI TRANSN ACQUISITION CORP
$49,0180.0%288,3420.1%RIGHT 09/01/2028
RFACR
RF Acquisition
$48,0400.0%400,0000.1%Finance, Insurance, And Real Estate
MCAGR
Mountain Crest Acquisition Corp. V
$46,6200.0%450,0000.0%Finance, Insurance, And Real Estate
ESTRELLA IMMUNOPHARMA INC
$46,4000.0%40,0000.0%COM
NVACR
NorthView Acquisition
$45,9900.0%900,0000.0%Manufacturing
BAYVIEW ACQUISITION CORP
$45,4070.0%302,5110.0%RIGHT 99/99/9999
BLACK HAWK ACQUISITION CORP
$41,0340.0%35,3740.0%RIGHT 06/20/2025
ALSAR
Alpha Star Acquisition
$38,6490.0%360,2000.0%Finance, Insurance, And Real Estate
EMCGR
Embrace Change Acquisition
$38,1560.0%346,8750.0%
MARXR
Mars Acquisition
$37,8890.0%168,3960.0%--
MSSAR
Metal Sky Star Acquisition
$36,5730.0%730,0000.0%Finance, Insurance, And Real Estate
AA MISSION ACQUISITION CORP
$36,150$36,150 New Holding602,5000.0%*W EXP 08/01/203
BLACR
Bellevue Life Sciences Acquisition
$33,9660.0%311,0400.0%--
IB ACQUISITION CORP
$32,4420.0%462,7930.0%RIGHT 09/28/2025
IGTAR
Inception Growth Acquisition
$30,0000.0%250,0000.0%Finance, Insurance, And Real Estate
KLOTHO NEUROSCIENCES INC
$28,000$28,000 New Holding700,0000.0%*W EXP 06/21/202
GLOBAL LIGHTS ACQUISITION CO
$27,5150.0%196,3970.0%RIGHT 11/14/2024
EVGRW
Evergreen
$27,0900.0%600,0000.0%Financial Services
CLRCR
ClimateRock
$27,0900.0%300,0000.0%Finance, Insurance, And Real Estate
FOXX DEV HLDGS INC
$26,507$26,507 New Holding114,7490.0%*W EXP 02/01/202
DECAW
Denali Capital Acquisition
$25,8500.0%470,0000.0%Financial Services
GODNR
Golden Star Acquisition
$25,4100.0%72,6000.0%
OAKUR
Oak Woods Acquisition
$23,5550.0%86,6000.0%--
ECD AUTOMOTIVE DESIGN INC
$22,4360.0%915,7500.0%*W EXP 12/12/202
CSLMW
CSLM Acquisition
$22,4050.0%187,4860.0%Financial Services
JVSPAC ACQUISITION CORP
$21,6500.0%80,0960.0%RIGHT 11/26/2026
BUKIT JALIL GBL ACQUISITION
$20,7900.0%173,2500.0%RIGHT 12/30/2024
Caravelle International Group stock logo
CACO
Caravelle International Group
$20,4380.0%41,7180.0%Business Services
YOTAW
Yotta Acquisition
$19,4250.0%925,0000.0%Financial Services
TMTCR
TMT Acquisition
$18,9130.0%69,2800.0%--
GBBKW
Global Blockchain Acquisition
$18,7130.0%750,0000.0%Financial Services
ESH ACQUISITION CORP
$18,0700.0%194,7230.0%RIGHT 99/99/9999
KEEN VISION ACQUISITION CORP
$17,8730.0%371,5820.0%*W EXP 03/15/202
NVACW
NorthView Acquisition
$16,8750.0%450,0000.0%Financial Services
DISTR
Distoken Acquisition
$16,6320.0%151,2000.0%--
ESTRELLA IMMUNOPHARMA INC
$16,1950.0%183,0990.0%*W EXP 09/29/202
Globalink Investment Inc. stock logo
GLLIW
Globalink Investment
$14,8500.0%540,0000.0%Financial Services

Showing largest 100 holdings. View all holdings.
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