$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BURTECH ACQUISITION CORP | 10 | Q2 2024 | 6.1% |
MAQUIA CAPITAL ACQUISITION C | 10 | Q4 2023 | 2.2% |
ACHARI VENTURES HLDGS CORP I | 10 | Q1 2024 | 1.3% |
NEWBURY STREET ACQUISITN COR | 10 | Q2 2024 | 0.6% |
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% |
ARISZ ACQUISITION CORP | 9 | Q4 2023 | 3.2% |
CLOVER LEAF CAPITAL CORP | 9 | Q2 2024 | 2.2% |
ACE GLOBAL BUSINESS ACQU LTD | 9 | Q2 2023 | 1.6% |
View ATW SPAC MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ECD Automotive Design, Inc. | February 14, 2024 | 155,279 | 0.5% |
Ace Global Business Acquisition LtdSold out | February 13, 2024 | 0 | 0.0% |
AERWINS Technologies Inc. | February 13, 2024 | 325,000 | 0.5% |
Aquaron Acquisition Corp.Sold out | February 13, 2024 | 0 | 0.0% |
Denali Capital Acquisition Corp.Sold out | February 13, 2024 | 0 | 0.0% |
DUET Acquisition Corp.Sold out | February 13, 2024 | 0 | 0.0% |
FAT PROJECTS ACQUISITION CORPSold out | February 13, 2024 | 0 | 0.0% |
Feutune Light Acquisition CorpSold out | February 13, 2024 | 0 | 0.0% |
FutureTech II Acquisition Corp.Sold out | February 13, 2024 | 0 | 0.0% |
Genesis Unicorn Capital Corp.Sold out | February 13, 2024 | 0 | 0.0% |
View ATW SPAC MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-27 |
13F-HR | 2024-08-14 |
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 |
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.