$627 Million is the total value of ATW SPAC MANAGEMENT LLC's 308 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $10,400,000 | – | 1,040,000 | +100.0% | 1.66% | – | |
| New | MONTEREY CAP ACQUISITION COR | $7,837,000 | – | 792,000 | +100.0% | 1.25% | – | |
| New | FEUTUNE LIGHT ACQUISITION CO | $7,324,000 | – | 735,000 | +100.0% | 1.17% | – | |
| New | PRIME NO ACQUISITION I CORP | $5,913,000 | – | 594,000 | +100.0% | 0.94% | – | |
| New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $5,802,000 | – | 589,323 | +100.0% | 0.92% | – | |
| New | PONO CAP TWO INC | $4,960,000 | – | 495,000 | +100.0% | 0.79% | – | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $4,915,000 | – | 500,000 | +100.0% | 0.78% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $4,890,000 | – | 500,000 | +100.0% | 0.78% | – |
| New | MOBIV ACQUISITION CORP | $4,259,000 | – | 425,000 | +100.0% | 0.68% | – | |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $3,956,000 | +101.0% | 400,000 | +100.0% | 0.63% | +123.8% |
| Buy | LIBERTY RES ACQUISITION CORP | $3,878,000 | +19.4% | 384,318 | +18.3% | 0.62% | +32.6% | |
| New | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $3,795,000 | – | 375,000 | +100.0% | 0.60% | – | |
| New | ACRI CAPITAL ACQUISITION COR | $2,559,000 | – | 255,000 | +100.0% | 0.41% | – | |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $1,962,000 | – | 200,000 | +100.0% | 0.31% | – |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $1,714,000 | +134.8% | 174,514 | +134.2% | 0.27% | +160.0% |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $982,000 | – | 100,000 | +100.0% | 0.16% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $621,000 | – | 63,000 | +100.0% | 0.10% | – |
| New | DIGITAL WORLD ACQUISITION COcall | $504,000 | – | 30,000 | +100.0% | 0.08% | – | |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $492,000 | – | 50,000 | +100.0% | 0.08% | – |
| New | HAINAN MANASLU ACQUISTN CORPordinary shares | $399,000 | – | 40,000 | +100.0% | 0.06% | – | |
| New | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $157,000 | – | 604,738 | +100.0% | 0.02% | – | |
| New | MONTEREY CAP ACQUISITION CORright 05/10/2027 | $71,000 | – | 792,000 | +100.0% | 0.01% | – | |
| New | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $71,000 | – | 191,888 | +100.0% | 0.01% | – | |
| New | PRESTO AUTOMATION INC | $54,000 | – | 26,127 | +100.0% | 0.01% | – | |
| New | MOBIV ACQUISITION CORP*w exp 07/31/202 | $51,000 | – | 425,000 | +100.0% | 0.01% | – | |
| New | PONO CAP TWO INC*w exp 07/31/202 | $50,000 | – | 495,000 | +100.0% | 0.01% | – | |
| New | PRIME NO ACQUISITION I CORPright 07/31/2027 | $53,000 | – | 594,000 | +100.0% | 0.01% | – | |
| New | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $44,000 | – | 735,000 | +100.0% | 0.01% | – | |
| New | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $44,000 | – | 735,000 | +100.0% | 0.01% | – | |
| New | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $45,000 | – | 792,000 | +100.0% | 0.01% | – | |
| New | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $31,000 | – | 400,000 | +100.0% | 0.01% | – | |
| New | MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $28,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | SHF HOLDINGS INC*w exp 09/28/202 | $25,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | WAG GROUP CO*w exp 07/30/202 | $24,000 | – | 173,975 | +100.0% | 0.00% | – | |
| New | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $15,000 | – | 296,999 | +100.0% | 0.00% | – | |
| New | PRESTO AUTOMATION INC*w exp 09/21/202 | $13,000 | – | 160,392 | +100.0% | 0.00% | – | |
| New | ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $6,000 | – | 127,499 | +100.0% | 0.00% | – | |
| New | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $3,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $2,000 | – | 40,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACE GLOBAL BUSINESS ACQU LTD | 10 | Q3 2023 | 1.0% |
| VIVEON HEALTH ACQUISITION CO | 10 | Q3 2023 | 0.9% |
| GLRY STR NW MDIA GRUP HLDG L | 10 | Q3 2023 | 0.2% |
| MAQUIA CAPITAL ACQUISITION C | 9 | Q3 2023 | 2.2% |
| ACE GLOBAL BUSINESS ACQU LTD | 9 | Q2 2023 | 1.6% |
| INTERNATIONAL MEDIA ACQUISIT | 9 | Q3 2023 | 1.9% |
| ATLANTIC COASTAL ACQUISTN CO | 9 | Q3 2023 | 0.4% |
| TRADEUP ACQUISITION CORP | 9 | Q3 2023 | 0.4% |
| ABRI SPAC I INC | 9 | Q3 2023 | 0.5% |
| OCEANTECH ACQUISITIONS I COR | 9 | Q3 2023 | 0.3% |
View ATW SPAC MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPK Acquisition Corp.Sold out | February 15, 2023 | 0 | 0.0% |
| Abri SPAC I, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| ALPHATIME ACQUISITION CORP | February 14, 2023 | 438,093 | 5.6% |
| Alset Capital Acquisition Corp. | February 14, 2023 | 725,000 | 8.0% |
| American Acquisition Opportunity Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Aries I Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| AXIOS Sustainable Growth Acquisition Corp | February 14, 2023 | 1,100,000 | 6.2% |
| Breeze Holdings Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Clover Leaf Capital Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Data Knights Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
View ATW SPAC MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View ATW SPAC MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.