$308 Million is the total value of ATW SPAC MANAGEMENT LLC's 183 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $6,054,000 | – | 600,000 | +100.0% | 1.96% | – | |
| New | ALPHATIME ACQUISITION CORPordinary shares | $4,854,500 | – | 475,000 | +100.0% | 1.57% | – | |
| New | PONO CAP THREE INCunit 01/11/2028 | $4,257,900 | – | 415,000 | +100.0% | 1.38% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN CO | $3,636,000 | – | 360,000 | +100.0% | 1.18% | – | |
| New | PLUTONIAN ACQUISITION CORP | $3,589,250 | – | 350,000 | +100.0% | 1.16% | – | |
| New | CETUS CAP ACQUISITION CORP | $2,375,850 | – | 235,000 | +100.0% | 0.77% | – | |
| New | DISTOKEN ACQUISITION CORPordinary shares | $1,778,000 | – | 175,000 | +100.0% | 0.58% | – | |
| New | MARS ACQUISITION CORPordinary shares | $1,537,725 | – | 151,500 | +100.0% | 0.50% | – | |
| New | CRIXUS BH3 ACQUISITION CO | $1,067,886 | – | 103,779 | +100.0% | 0.35% | – | |
| New | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $1,045,500 | – | 102,000 | +100.0% | 0.34% | – | |
| New | ISRAEL ACQUISITIONS CORPclass a ord | $1,023,000 | – | 100,000 | +100.0% | 0.33% | – | |
| New | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $1,020,000 | – | 100,000 | +100.0% | 0.33% | – | |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $937,012 | – | 93,889 | +100.0% | 0.30% | – |
| New | DIGITAL WORLD ACQUISITION COput | $843,000 | – | 60,000 | +100.0% | 0.27% | – | |
| New | TMT ACQUISITION CORPunit 03/27/2028 | $816,000 | – | 80,000 | +100.0% | 0.26% | – | |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $522,804 | – | 52,176 | +100.0% | 0.17% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $386,453 | – | 38,957 | +100.0% | 0.12% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $264,745 | – | 26,369 | +100.0% | 0.09% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $200,251 | – | 20,146 | +100.0% | 0.06% | – |
| New | BLUE WHALE ACQUISITION CORP | $176,276 | – | 17,734 | +100.0% | 0.06% | – | |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $136,657 | – | 13,517 | +100.0% | 0.04% | – |
| New | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $58,668 | – | 209,603 | +100.0% | 0.02% | – | |
| New | APOLLOMICS INC*w exp 04/01/202 | $39,464 | – | 373,715 | +100.0% | 0.01% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $21,773 | – | 311,040 | +100.0% | 0.01% | – | |
| New | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $20,345 | – | 325,000 | +100.0% | 0.01% | – | |
| New | ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $19,758 | – | 438,093 | +100.0% | 0.01% | – | |
| New | PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $18,013 | – | 322,805 | +100.0% | 0.01% | – | |
| New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $13,835 | – | 92,230 | +100.0% | 0.00% | – | |
| New | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $10,152 | – | 203,040 | +100.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $7,560 | – | 151,200 | +100.0% | 0.00% | – | |
| New | MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $5,010 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-07-25
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.