$141 Million is the total value of ATW SPAC MANAGEMENT LLC's 205 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PONO CAP THREE INC | $3,727,231 | – | 358,560 | +100.0% | 2.65% | – | |
| New | TRAILBLAZER MERGER CORP Icl a | $3,429,954 | – | 336,600 | +100.0% | 2.44% | – | |
| New | ESH ACQUISITION CORPunit 06/13/2028 | $1,974,491 | – | 194,723 | +100.0% | 1.40% | – | |
| New | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $1,765,418 | – | 173,250 | +100.0% | 1.26% | – | |
| New | TMT ACQUISITION CORP | $1,241,173 | – | 120,972 | +100.0% | 0.88% | – | |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $1,215,296 | – | 111,700 | +100.0% | 0.86% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP | $1,017,600 | – | 96,000 | +100.0% | 0.72% | – | |
| New | FOUR LEAF ACQUISITION CORP | $911,586 | – | 88,332 | +100.0% | 0.65% | – | |
| New | OAK WOODS ACQUISITION CORPcl a | $889,815 | – | 86,600 | +100.0% | 0.63% | – | |
| New | GOLDEN STAR ACQUISITION CORP | $738,342 | – | 72,600 | +100.0% | 0.52% | – | |
| New | FIRST LT ACQUISITION GROUP Icl a | $440,706 | – | 42,012 | +100.0% | 0.31% | – | |
| RMGC | New | RMG ACQUISITION CORP III | $282,327 | – | 25,029 | +100.0% | 0.20% | – |
| New | KENSINGTON CAPITAL ACQUISITI | $264,000 | – | 25,000 | +100.0% | 0.19% | – | |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $257,960 | – | 24,984 | +100.0% | 0.18% | – |
| New | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $228,955 | – | 725,000 | +100.0% | 0.16% | – | |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $205,667 | – | 19,476 | +100.0% | 0.15% | – |
| New | QOMOLANGMA ACQUISITION CORP | $201,731 | – | 19,360 | +100.0% | 0.14% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE A | $185,156 | – | 18,064 | +100.0% | 0.13% | – | |
| New | SAGALIAM ACQUISITION CORPright 05/31/2028 | $168,300 | – | 990,000 | +100.0% | 0.12% | – | |
| New | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $163,031 | – | 925,000 | +100.0% | 0.12% | – | |
| New | ARMADA ACQUISITION CORP I | $155,742 | – | 14,868 | +100.0% | 0.11% | – | |
| New | HUDSON ACQUISITION I CORPright 99/99/9999 | $142,147 | – | 618,300 | +100.0% | 0.10% | – | |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $132,500 | – | 12,500 | +100.0% | 0.09% | – |
| New | METAL SKY STAR ACQUISITION Cright 03/30/2024 | $131,400 | – | 730,000 | +100.0% | 0.09% | – | |
| New | REDWOODS ACQUISITION CORPright 03/15/2027 | $125,929 | – | 700,000 | +100.0% | 0.09% | – | |
| New | CIPHER MINING INC | $121,550 | – | 42,500 | +100.0% | 0.09% | – | |
| New | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $121,500 | – | 900,000 | +100.0% | 0.09% | – | |
| New | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $116,758 | – | 915,750 | +100.0% | 0.08% | – | |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $114,980 | – | 884,460 | +100.0% | 0.08% | – | |
| New | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $108,642 | – | 310,317 | +100.0% | 0.08% | – | |
| New | AQUARON ACQUISITION CORPright 07/15/2026 | $98,983 | – | 549,600 | +100.0% | 0.07% | – | |
| New | PHP VENTURES ACQUISITION CORright 01/01/2023 | $91,980 | – | 450,000 | +100.0% | 0.06% | – | |
| New | NOVA VISION ACQUISITION CORPright 12/23/2023 | $83,323 | – | 485,000 | +100.0% | 0.06% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $82,575 | – | 750,000 | +100.0% | 0.06% | – | |
| New | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $82,583 | – | 650,000 | +100.0% | 0.06% | – | |
| New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $78,400 | – | 560,000 | +100.0% | 0.06% | – | |
| New | PRIME NO ACQUISITION I CORPright 07/31/2027 | $76,270 | – | 445,500 | +100.0% | 0.05% | – | |
| New | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $74,485 | – | 1,416,063 | +100.0% | 0.05% | – | |
| MBTCR | New | NOCTURNE ACQUISITION CORPright 12/26/2025 | $74,468 | – | 595,265 | +100.0% | 0.05% | – |
| New | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $67,528 | – | 643,125 | +100.0% | 0.05% | – | |
| New | ALPHATIME ACQUISITION CORPright 03/01/2028 | $66,678 | – | 438,093 | +100.0% | 0.05% | – | |
| New | MONTEREY CAP ACQUISITION CORright 05/10/2027 | $65,339 | – | 594,000 | +100.0% | 0.05% | – | |
| New | PONO CAP THREE INC*w exp 01/11/202 | $60,955 | – | 358,560 | +100.0% | 0.04% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $59,471 | – | 311,040 | +100.0% | 0.04% | – | |
| New | GLOBALINK INVT INCright 12/06/2026 | $55,566 | – | 540,000 | +100.0% | 0.04% | – | |
| New | EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $55,500 | – | 346,875 | +100.0% | 0.04% | – | |
| New | PLUTONIAN ACQUISITION CORPright 10/26/2027 | $54,877 | – | 322,805 | +100.0% | 0.04% | – | |
| New | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $54,000 | – | 450,000 | +100.0% | 0.04% | – | |
| New | CETUS CAP ACQUISITION CORPright 03/31/2024 | $50,760 | – | 203,040 | +100.0% | 0.04% | – | |
| New | TRAILBLAZER MERGER CORP Iright 04/21/2028 | $47,797 | – | 336,600 | +100.0% | 0.03% | – | |
| New | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $47,400 | – | 400,000 | +100.0% | 0.03% | – | |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $45,840 | – | 800,000 | +100.0% | 0.03% | – |
| New | WINVEST ACQUISITION CORPright 99/99/9999 | $43,070 | – | 590,000 | +100.0% | 0.03% | – | |
| New | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $42,997 | – | 335,000 | +100.0% | 0.03% | – | |
| New | WELSBACH TECH METALS ACQU COright 12/22/2026 | $42,020 | – | 621,600 | +100.0% | 0.03% | – | |
| New | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $42,084 | – | 347,800 | +100.0% | 0.03% | – | |
| New | INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $42,500 | – | 250,000 | +100.0% | 0.03% | – | |
| New | A SPAC II ACQUISITION CORPright 10/15/2026 | $42,750 | – | 450,000 | +100.0% | 0.03% | – | |
| New | MARS ACQUISITION CORPright 02/09/2028 | $42,065 | – | 168,396 | +100.0% | 0.03% | – | |
| New | CLIMATEROCKright 10/31/2028 | $36,000 | – | 300,000 | +100.0% | 0.03% | – | |
| New | AIB ACQUISITION CORPORATIONright 10/31/2028 | $36,820 | – | 350,000 | +100.0% | 0.03% | – | |
| New | RF ACQUISITION CORPright 05/01/2028 | $34,160 | – | 400,000 | +100.0% | 0.02% | – | |
| New | TMT ACQUISITION CORPright 03/27/2028 | $33,594 | – | 69,280 | +100.0% | 0.02% | – | |
| New | DISTOKEN ACQUISITION CORPright 99/99/9999 | $31,223 | – | 151,200 | +100.0% | 0.02% | – | |
| New | ARISZ ACQUISITION CORPright 99/99/9999 | $26,598 | – | 330,000 | +100.0% | 0.02% | – | |
| New | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $27,195 | – | 360,200 | +100.0% | 0.02% | – | |
| New | OAK WOODS ACQUISITION CORPright 03/23/2028 | $18,186 | – | 86,600 | +100.0% | 0.01% | – | |
| New | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $16,465 | – | 37,000 | +100.0% | 0.01% | – | |
| New | HHG CAPITAL CORPORATIONright 02/25/2026 | $15,713 | – | 125,000 | +100.0% | 0.01% | – | |
| New | GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $15,972 | – | 72,600 | +100.0% | 0.01% | – | |
| New | FOUR LEAF ACQUISITION CORP*w exp 03/15/202 | $10,838 | – | 88,332 | +100.0% | 0.01% | – | |
| New | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $11,603 | – | 52,500 | +100.0% | 0.01% | – | |
| BRLIR | New | BRILLIANT ACQUISITION CORPright 99/99/9999 | $10,382 | – | 74,155 | +100.0% | 0.01% | – |
| BREZR | New | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $2,838 | – | 28,211 | +100.0% | 0.00% | – |
| New | OAK WOODS ACQUISITION CORP*w exp 03/23/202 | $2,806 | – | 86,600 | +100.0% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORPright 01/24/2027 | $2,836 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.