$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | SCILEX HOLDING CO*w exp 11/10/202 | $0 | – | -26,416 | -100.0% | -0.00% | – | |
| MPACW | Exit | MODEL PERFORMANCE ACQU CORP*w exp 04/29/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | PRESTO AUTOMATION INC*w exp 09/21/202 | $0 | – | -80,196 | -100.0% | -0.00% | – | |
| Exit | CARDIO DIAGNOSTICS HOLDGS IN | $0 | – | -13,572 | -100.0% | -0.00% | – | |
| Exit | PONO CAPITAL CORP*w exp 09/30/202 | $0 | – | -325,000 | -100.0% | -0.01% | – | |
| Exit | MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $0 | – | -373,715 | -100.0% | -0.01% | – | |
| Exit | PRESTO AUTOMATION INC | $0 | – | -12,127 | -100.0% | -0.01% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $0 | – | -209,603 | -100.0% | -0.01% | – | |
| Exit | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $0 | – | -191,888 | -100.0% | -0.01% | – | |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -20,000 | -100.0% | -0.07% | – | |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -31,494 | -100.0% | -0.08% | – | |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -43,067 | -100.0% | -0.10% | – |
| Exit | COUNTER PRESS ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.12% | – | |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -52,577 | -100.0% | -0.12% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -63,000 | -100.0% | -0.15% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -69,737 | -100.0% | -0.16% | – |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -69,859 | -100.0% | -0.17% | – | |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -76,780 | -100.0% | -0.18% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -78,364 | -100.0% | -0.18% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -85,000 | -100.0% | -0.20% | – | |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -86,600 | -100.0% | -0.20% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.23% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -100,000 | -100.0% | -0.23% | – |
| TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -100,000 | -100.0% | -0.23% | – |
| Exit | GLOBAL SYSTEMS DYNAMICS INC | $0 | – | -100,000 | -100.0% | -0.24% | – | |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -116,200 | -100.0% | -0.27% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -177,421 | -100.0% | -0.42% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.47% | – |
| Exit | CENAQ ENERGY CORP | $0 | – | -231,836 | -100.0% | -0.49% | – | |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -236,500 | -100.0% | -0.55% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -250,000 | -100.0% | -0.57% | – | |
| Exit | MURPHY CANYON ACQUISITION CO | $0 | – | -250,000 | -100.0% | -0.60% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -250,000 | -100.0% | -0.60% | – | |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -300,000 | -100.0% | -0.70% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.70% | – |
| MCAE | Exit | MOUNTAIN CREST ACQSTN CORP I | $0 | – | -300,000 | -100.0% | -0.71% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -303,310 | -100.0% | -0.71% | – |
| Exit | TECHNOLOGY & TELECOM ACQ COR | $0 | – | -325,000 | -100.0% | -0.78% | – | |
| Exit | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $0 | – | -350,000 | -100.0% | -0.82% | – | |
| Exit | AIB ACQUISITION CORPORATIONclass a ord | $0 | – | -350,000 | -100.0% | -0.83% | – | |
| Exit | MAXPRO CAPITAL ACQUISITN COR | $0 | – | -375,000 | -100.0% | -0.90% | – | |
| Exit | WESTERN ACQSTN VENTURES CORP | $0 | – | -400,000 | -100.0% | -1.08% | – | |
| Exit | PHP VENTURES ACQUISITION COR | $0 | – | -450,000 | -100.0% | -1.09% | – | |
| Exit | ALPHATIME ACQUISITION CORPunit 03/01/2028 | $0 | – | -475,000 | -100.0% | -1.12% | – | |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -500,000 | -100.0% | -1.18% | – |
| Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -525,000 | -100.0% | -1.26% | – | |
| Exit | AESTHER HEALTHCARE ACQSTN CO | $0 | – | -600,000 | -100.0% | -1.45% | – | |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -625,355 | -100.0% | -1.46% | – |
| Exit | BROAD CAPITAL ACQUISITION CO | $0 | – | -650,000 | -100.0% | -1.55% | – | |
| Exit | INFINT ACQUISITION CORP | $0 | – | -697,858 | -100.0% | -1.68% | – | |
| Exit | PONO CAPITAL CORP | $0 | – | -700,000 | -100.0% | -1.71% | – | |
| Exit | METAL SKY STAR ACQUISITION Cordinary shares | $0 | – | -730,000 | -100.0% | -1.73% | – | |
| Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -900,000 | -100.0% | -2.13% | – |
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.