ATW SPAC MANAGEMENT LLC - Q2 2023 holdings

Add to watchlist

$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 75.0% .

All

			Value		Shares		↓ Weighting
	Sell	GLOBAL BLOCKCHAIN ACQUI CORP	$7,867,500	-23.5%	750,000	-25.0%	5.59%	+67.7%
	Sell	HUDSON ACQUISITION I CORP	$6,411,771	-7.2%	618,300	-8.4%	4.56%	+103.4%
	Sell	MONTEREY CAP ACQUISITION COR	$6,216,210	-23.5%	594,000	-25.0%	4.42%	+67.6%
	Sell	AQUARON ACQUISITION CORP	$5,733,298	-7.6%	549,693	-8.4%	4.07%	+102.5%
	Sell	ALPHATIME ACQUISITION CORPordinary shares	$4,551,786	-6.2%	438,093	-7.8%	3.24%	+105.5%
	Sell	AIMFINITY INVESTMENT CORP Iunit 04/21/2027	$4,220,000	-29.0%	400,000	-32.1%	3.00%	+55.7%
	Sell	MOBIV ACQUISITION CORP	$4,163,145	-6.0%	393,678	-7.4%	2.96%	+105.8%
	Sell	EMBRACE CHANGE ACQUISITN CORordinary shares	$3,669,938	-6.2%	346,875	-7.5%	2.61%	+105.7%
	Sell	PLUTONIAN ACQUISITION CORP	$3,352,330	-6.6%	322,805	-7.8%	2.38%	+104.6%
	Sell	BELLEVUE LIFE SCNCS AQSTN CO	$3,191,302	-12.2%	311,040	-13.6%	2.27%	+92.4%
	Sell	ARISZ ACQUISITION CORP	$2,192,130	-35.7%	207,000	-37.3%	1.56%	+41.0%
	Sell	MARS ACQUISITION CORPordinary shares	$1,361,318	-11.5%	130,896	-13.6%	0.97%	+93.8%
MAQC	Sell	MAQUIA CAPITAL ACQUISITION C	$1,091,000	-66.5%	100,000	-67.3%	0.78%	-26.6%
	Sell	ISRAEL ACQUISITIONS CORPclass a ord	$960,594	-6.1%	92,230	-7.8%	0.68%	+105.7%
	Sell	ACRI CAPITAL ACQUISITION COR	$779,414	-7.2%	72,000	-10.0%	0.55%	+103.7%
BOAC	Sell	BLUESCAPE OPPORTUNITIES ACQU	$635,370	-32.2%	63,537	-32.3%	0.45%	+48.4%
	Sell	HAINAN MANASLU ACQUISTN CORPordinary shares	$392,385	-5.1%	37,000	-7.5%	0.28%	+108.2%
	Sell	AROGO CAPITAL ACQUISITION CO	$125,188	-96.0%	11,900	-96.0%	0.09%	-91.3%
	Exit	INTELLIGENT MEDI ACQSITN COR*w exp 11/05/202	$0	–	-15,746	-100.0%	0.00%	–
	Exit	KALERA PUBLIC LIMITED CO*w exp 06/28/202	$0	–	-212,500	-100.0%	-0.00%	–
	Exit	FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202	$0	–	-312,800	-100.0%	-0.00%	–
GBRGW	Exit	GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202	$0	–	-310,317	-100.0%	-0.01%	–
	Exit	AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999	$0	–	-1,100,000	-100.0%	-0.01%	–
	Exit	CHAIN BRIDGE Iclass a ord	$0	–	-10,000	-100.0%	-0.03%	–
CCVI	Exit	CHURCHILL CAPITAL CORP VI	$0	–	-13,517	-100.0%	-0.04%	–
	Exit	BLUE WHALE ACQUISITION CORP	$0	–	-17,734	-100.0%	-0.06%	–
	Exit	BIOPLUS ACQUISITION CORP	$0	–	-20,733	-100.0%	-0.07%	–
	Exit	SHUAA PARTNERS ACQUISTN CORP	$0	–	-25,000	-100.0%	-0.08%	–
RCLF	Exit	ROSECLIFF ACQUISITION CORP I	$0	–	-26,369	-100.0%	-0.09%	–
	Exit	SWIFTMERGE ACQUISITION CORP	$0	–	-35,927	-100.0%	-0.12%	–
PRSR	Exit	PROSPECTOR CAPITAL CORPcl a	$0	–	-38,957	-100.0%	-0.12%	–
TBCP	Exit	THUNDER BRIDGE CAP PRTNRS II	$0	–	-52,176	-100.0%	-0.17%	–
BRIV	Exit	B RILEY PRIN 250 MERGER CORP	$0	–	-60,000	-100.0%	-0.20%	–
	Exit	LIV CAPITAL ACQUISITN CORP I	$0	–	-60,000	-100.0%	-0.20%	–
	Exit	TMT ACQUISITION CORPunit 03/27/2028	$0	–	-80,000	-100.0%	-0.26%	–
	Exit	DIGITAL WORLD ACQUISITION COput	$0	–	-60,000	-100.0%	-0.27%	–
ANZU	Exit	ANZU SPECIAL ACQUISITIN CORP	$0	–	-100,000	-100.0%	-0.33%	–
	Exit	OAK WOODS ACQUISITION CORPunit 03/23/2028	$0	–	-100,000	-100.0%	-0.33%	–
NBST	Exit	NEWBURY STREET ACQUISITN COR	$0	–	-100,000	-100.0%	-0.33%	–
	Exit	FOUR LEAF ACQUISITION CORPunit 03/15/2028	$0	–	-102,000	-100.0%	-0.34%	–
	Exit	MOUNTAIN CREST ACQUSITN CRP	$0	–	-105,000	-100.0%	-0.35%	–
	Exit	BLUE WORLD ACQUISITION CORP	$0	–	-129,212	-100.0%	-0.44%	–
	Exit	BATTERY FUTURE ACQUISITION C	$0	–	-129,407	-100.0%	-0.44%	–
	Exit	FAT PROJECTS ACQUISITION COR	$0	–	-200,000	-100.0%	-0.68%	–
	Exit	INCEPTION GROWTH ACQUSTN LTD	$0	–	-250,000	-100.0%	-0.83%	–
	Exit	SPORTSMAP TECH ACQUISITIN CO	$0	–	-275,000	-100.0%	-0.93%	–
	Exit	FORTUNE RISE ACQUISITION CORcl a	$0	–	-275,000	-100.0%	-0.95%	–
	Exit	CLIMATEROCKclass a ord	$0	–	-300,000	-100.0%	-1.01%	–
	Exit	VISION SENSING ACQUISITION C	$0	–	-325,000	-100.0%	-1.11%	–
	Exit	LIBERTY RES ACQUISITION CORP	$0	–	-384,318	-100.0%	-1.31%	–
	Exit	RF ACQUISITION CORP	$0	–	-400,000	-100.0%	-1.34%	–
	Exit	AXIOS SUSTAINABLE GRW ACQ CO	$0	–	-400,000	-100.0%	-1.35%	–
	Exit	FINTECH ECOSYSTEM DEVE	$0	–	-400,000	-100.0%	-1.37%	–
	Exit	PONO CAP THREE INCunit 01/11/2028	$0	–	-415,000	-100.0%	-1.38%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-500,000	-100.0%	-1.64%	–
	Exit	PONO CAP TWO INC	$0	–	-495,000	-100.0%	-1.68%	–
YTPG	Exit	TPG PACE BENEFICIAL II CORP	$0	–	-528,781	-100.0%	-1.71%	–
	Exit	DUET ACQUISITION CORP	$0	–	-535,000	-100.0%	-1.80%	–
	Exit	GLOBALINK INVT INC	$0	–	-540,000	-100.0%	-1.82%	–
	Exit	TRAILBLAZER MERGER CORP Iunit 04/21/2028	$0	–	-600,000	-100.0%	-1.96%	–
	Exit	PRIME NO ACQUISITION I CORP	$0	–	-594,000	-100.0%	-2.00%	–
	Exit	BANYAN ACQUISITION CORPORATI	$0	–	-600,000	-100.0%	-2.02%	–
	Exit	WELSBACH TECH METALS ACQU CO	$0	–	-631,936	-100.0%	-2.13%	–
	Exit	CLEAN EARTH ACQUISITIONS COR	$0	–	-700,000	-100.0%	-2.33%	–
	Exit	REDWOODS ACQUISITION CORP	$0	–	-700,000	-100.0%	-2.34%	–
	Exit	JUPITER WELLNESS ACQUISITION	$0	–	-700,000	-100.0%	-2.39%	–
	Exit	ALSET CAPITAL ACQUISITION CO	$0	–	-725,000	-100.0%	-2.41%	–
	Exit	FEUTUNE LIGHT ACQUISITION CO	$0	–	-735,000	-100.0%	-2.48%	–
	Exit	C5 ACQUISITION CORPORATION	$0	–	-750,000	-100.0%	-2.54%	–
	Exit	YOTTA ACQUISITION CORPORATIO	$0	–	-925,000	-100.0%	-3.09%	–
	Exit	NUBIA BRAND INTERNATIONAL CO	$0	–	-967,253	-100.0%	-3.30%	–
	Exit	EF HUTTON ACQUISITION CORP I	$0	–	-1,040,000	-100.0%	-3.46%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-08-11

Signatures

The EDGAR filing(s) were signed by:

Chaya Nourafchan — Chief Compliance Officer

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)

ATW SPAC MANAGEMENT LLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export ATW SPAC MANAGEMENT LLC's holdings