$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUTURETECH II ACQUISITION CO | $9,086,500 | +2.2% | 850,000 | 0.0% | 6.46% | +123.9% | ||
| EVERGREEN CORPORATION | $6,504,000 | +3.3% | 600,000 | 0.0% | 4.62% | +126.5% | ||
| CONSILIUM ACQUISITN CORP I L | $5,874,400 | +1.3% | 560,000 | 0.0% | 4.17% | +122.0% | ||
| DENALI CAPITAL ACQUISITN CORclass a ord | $5,033,700 | +2.3% | 470,000 | 0.0% | 3.58% | +124.1% | ||
| A SPAC II ACQUISITION CORP | $4,749,750 | +1.5% | 450,000 | 0.0% | 3.38% | +122.5% | ||
| BURTECH ACQUISITION CORP | $4,136,220 | +2.6% | 396,000 | 0.0% | 2.94% | +124.9% | ||
| ALPHA STAR ACQUISITION CORPordinary shares | $3,862,800 | +2.3% | 360,000 | 0.0% | 2.74% | +124.3% | ||
| AURA FAT PROJS ACQUISITION Cclass a ord | $2,473,424 | +1.3% | 233,783 | 0.0% | 1.76% | +122.3% | ||
| ACBA | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $2,242,000 | +3.1% | 200,000 | 0.0% | 1.59% | +126.0% | |
| PEARL HOLDINGS ACQUISITN COR | $1,643,553 | +1.1% | 155,787 | 0.0% | 1.17% | +121.6% | ||
| ENERGEM CORP | $1,520,400 | +2.9% | 140,000 | 0.0% | 1.08% | +125.5% | ||
| ACHARI VENTURES HLDGS CORP I | $1,404,650 | +2.4% | 130,000 | 0.0% | 1.00% | +124.3% | ||
| SAGALIAM ACQUISITION CORP | $1,344,000 | +6.5% | 120,000 | 0.0% | 0.96% | +133.5% | ||
| GENESIS UNICORN CAPITAL CORP | $1,001,610 | -2.4% | 93,000 | 0.0% | 0.71% | +113.8% | ||
| VISCOGLIOSI BROS ACQUISTN CO | $923,172 | +0.8% | 87,684 | 0.0% | 0.66% | +120.9% | ||
| KEYARCH ACQUISITION CORP | $209,200 | +1.3% | 20,000 | 0.0% | 0.15% | +122.4% | ||
| NAUTICUS ROBOTICS INC*w exp 03/15/202 | $125,483 | -8.5% | 604,738 | 0.0% | 0.09% | +102.3% | ||
| YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $53,188 | -24.6% | 925,000 | 0.0% | 0.04% | +65.2% | ||
| FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $47,647 | +255.3% | 530,000 | 0.0% | 0.03% | +750.0% | ||
| GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $47,275 | -19.2% | 620,000 | 0.0% | 0.03% | +78.9% | ||
| OCEAN BIOMEDICAL INC*w exp 02/14/202 | $44,541 | -24.1% | 209,603 | 0.0% | 0.03% | +68.4% | ||
| WAG GROUP CO*w exp 07/30/202 | $41,545 | +102.4% | 173,975 | 0.0% | 0.03% | +328.6% | ||
| MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $38,610 | +18.8% | 325,000 | 0.0% | 0.03% | +145.5% | ||
| PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $38,414 | +113.3% | 322,805 | 0.0% | 0.03% | +350.0% | ||
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $36,630 | -25.1% | 915,750 | 0.0% | 0.03% | +62.5% | ||
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $36,400 | -13.3% | 700,000 | 0.0% | 0.03% | +85.7% | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $33,000 | +386.7% | 150,000 | 0.0% | 0.02% | +1050.0% | ||
| APOLLOMICS INC*w exp 04/01/202 | $30,850 | -21.8% | 373,715 | 0.0% | 0.02% | +69.2% | ||
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $31,557 | 0.0% | 670,000 | 0.0% | 0.02% | +120.0% | ||
| ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $29,571 | +49.7% | 438,093 | 0.0% | 0.02% | +250.0% | ||
| PONO CAP TWO INC*w exp 07/31/202 | $27,282 | +25.5% | 458,519 | 0.0% | 0.02% | +171.4% | ||
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $24,729 | -67.0% | 312,626 | 0.0% | 0.02% | -25.0% | ||
| GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $25,198 | -24.8% | 349,977 | 0.0% | 0.02% | +63.6% | ||
| BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $24,261 | +11.4% | 311,040 | 0.0% | 0.02% | +142.9% | ||
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $23,500 | -16.7% | 470,000 | 0.0% | 0.02% | +88.9% | ||
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $24,360 | -29.0% | 400,000 | 0.0% | 0.02% | +54.5% | ||
| CARAVELLE INTERNATIONAL GROU | $21,816 | -54.7% | 41,718 | 0.0% | 0.02% | 0.0% | ||
| CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $20,304 | +100.0% | 203,040 | 0.0% | 0.01% | +366.7% | ||
| ENERGEM CORP*w exp 11/15/202 | $19,740 | -20.2% | 300,000 | 0.0% | 0.01% | +75.0% | ||
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $17,794 | -28.8% | 325,000 | 0.0% | 0.01% | +62.5% | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $18,274 | -15.5% | 384,710 | 0.0% | 0.01% | +85.7% | ||
| EVERGREEN CORPORATION*w exp 02/08/202 | $18,120 | -66.4% | 600,000 | 0.0% | 0.01% | -27.8% | ||
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $17,686 | -58.3% | 643,125 | 0.0% | 0.01% | -7.1% | ||
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $16,650 | -21.6% | 250,000 | 0.0% | 0.01% | +71.4% | ||
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $17,019 | -5.1% | 607,834 | 0.0% | 0.01% | +100.0% | ||
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $16,247 | +32.0% | 289,605 | 0.0% | 0.01% | +200.0% | |
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $17,400 | -40.0% | 400,000 | 0.0% | 0.01% | +33.3% | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $16,160 | -56.1% | 800,000 | 0.0% | 0.01% | -8.3% | ||
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $14,850 | -64.3% | 594,000 | 0.0% | 0.01% | -15.4% | ||
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $14,400 | -36.6% | 360,000 | 0.0% | 0.01% | +42.9% | ||
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $14,500 | -17.9% | 362,500 | 0.0% | 0.01% | +66.7% | ||
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $13,514 | -21.5% | 580,000 | 0.0% | 0.01% | +66.7% | ||
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $13,800 | -23.3% | 300,000 | 0.0% | 0.01% | +66.7% | ||
| DUET ACQUISITION CORP*w exp 07/19/202 | $12,055 | -30.7% | 497,100 | 0.0% | 0.01% | +50.0% | ||
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $12,893 | -64.2% | 450,000 | 0.0% | 0.01% | -25.0% | ||
| AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $12,188 | -40.1% | 325,000 | 0.0% | 0.01% | +28.6% | ||
| ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $12,820 | -7.3% | 92,230 | 0.0% | 0.01% | +125.0% | ||
| GLOBALINK INVT INC*w exp 12/03/202 | $10,800 | +92.3% | 540,000 | 0.0% | 0.01% | +300.0% | ||
| MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $11,875 | -49.8% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $11,030 | +0.5% | 384,993 | 0.0% | 0.01% | +100.0% | ||
| PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $10,859 | +14.7% | 222,749 | 0.0% | 0.01% | +166.7% | ||
| CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $11,412 | -41.1% | 60,540 | 0.0% | 0.01% | +33.3% | ||
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $11,167 | +23.5% | 226,044 | 0.0% | 0.01% | +166.7% | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $9,788 | -34.5% | 187,500 | 0.0% | 0.01% | +40.0% | ||
| TRADEUP ACQUISITION CORP*w exp 07/19/202 | $10,218 | -52.7% | 195,000 | 0.0% | 0.01% | 0.0% | ||
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $9,375 | -5.6% | 233,783 | 0.0% | 0.01% | +133.3% | ||
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $8,950 | -53.7% | 245,200 | 0.0% | 0.01% | 0.0% | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $8,519 | -39.2% | 243,749 | 0.0% | 0.01% | +20.0% | ||
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $8,725 | -41.9% | 250,000 | 0.0% | 0.01% | +20.0% | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $8,760 | -70.9% | 730,000 | 0.0% | 0.01% | -40.0% | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $8,325 | -65.8% | 750,000 | 0.0% | 0.01% | -25.0% | ||
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $9,015 | -58.4% | 393,678 | 0.0% | 0.01% | -14.3% | ||
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $7,870 | +43.7% | 365,202 | 0.0% | 0.01% | +200.0% | |
| RF ACQUISITION CORP*w exp 05/01/202 | $6,800 | -43.3% | 400,000 | 0.0% | 0.01% | +25.0% | ||
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $7,700 | +8.3% | 137,500 | 0.0% | 0.01% | +150.0% | ||
| ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $5,749 | -28.4% | 114,749 | 0.0% | 0.00% | +33.3% | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $5,110 | -41.7% | 291,998 | 0.0% | 0.00% | +33.3% | ||
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $5,486 | -44.7% | 262,500 | 0.0% | 0.00% | +33.3% | ||
| NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $5,277 | -71.8% | 484,100 | 0.0% | 0.00% | -33.3% | ||
| MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $5,880 | +17.4% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $5,580 | -35.3% | 139,500 | 0.0% | 0.00% | +33.3% | ||
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $5,270 | -29.7% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $5,238 | -62.2% | 346,875 | 0.0% | 0.00% | 0.0% | ||
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $4,922 | -19.2% | 187,486 | 0.0% | 0.00% | +50.0% | ||
| SHF HOLDINGS INC*w exp 09/28/202 | $4,020 | -23.3% | 200,000 | 0.0% | 0.00% | +50.0% | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $3,636 | -26.8% | 360,000 | 0.0% | 0.00% | +50.0% | ||
| PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $3,650 | -72.7% | 125,000 | 0.0% | 0.00% | -25.0% | ||
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $3,745 | -16.8% | 100,000 | 0.0% | 0.00% | +200.0% | ||
| DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $4,460 | -41.0% | 151,200 | 0.0% | 0.00% | +50.0% | ||
| CLIMATEROCK*w exp 04/25/202 | $4,875 | +4.0% | 150,000 | 0.0% | 0.00% | +50.0% | ||
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $2,930 | -42.2% | 155,000 | 0.0% | 0.00% | 0.0% | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $2,940 | -69.8% | 77,893 | 0.0% | 0.00% | -33.3% | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $3,398 | -53.5% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $3,000 | -51.2% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $2,261 | +70.0% | 266,000 | 0.0% | 0.00% | – | |
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $1,030 | +64.8% | 25,000 | 0.0% | 0.00% | – | ||
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $2,000 | -35.1% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| ABRI SPAC I INC*w exp 09/18/202 | $1,856 | -57.5% | 53,022 | 0.0% | 0.00% | 0.0% | ||
| PROSOMNUS INC*w exp 04/20/202 | $1,029 | -49.1% | 12,786 | 0.0% | 0.00% | 0.0% | ||
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $1,508 | -50.9% | 43,842 | 0.0% | 0.00% | 0.0% | ||
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $1,199 | -43.6% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $1,573 | -21.9% | 37,000 | 0.0% | 0.00% | 0.0% | ||
| HHG CAPITAL CORPORATION*w exp 02/25/202 | $1,575 | -80.6% | 125,000 | 0.0% | 0.00% | -66.7% | ||
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $1,881 | -16.2% | 17,963 | 0.0% | 0.00% | 0.0% | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $1,033 | -48.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $288 | -62.8% | 10,000 | 0.0% | 0.00% | – | ||
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $675 | -50.4% | 22,500 | 0.0% | 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.