$70.2 Million is the total value of ATW SPAC MANAGEMENT LLC's 185 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MONTEREY CAP ACQUISITION COR | $6,320,160 | +1.7% | 594,000 | 0.0% | 9.00% | +103.8% | ||
| DENALI CAPITAL ACQUISITN CORclass a ord | $5,146,500 | +2.2% | 470,000 | 0.0% | 7.33% | +104.9% | ||
| ALPHATIME ACQUISITION CORPordinary shares | $4,628,453 | +1.7% | 438,093 | 0.0% | 6.59% | +103.8% | ||
| BURTECH ACQUISITION CORP | $4,189,680 | +1.3% | 396,000 | 0.0% | 5.97% | +103.1% | ||
| PONO CAP THREE INC | $3,782,808 | +1.5% | 358,560 | 0.0% | 5.39% | +103.4% | ||
| TRAILBLAZER MERGER CORP Icl a | $3,477,078 | +1.4% | 336,600 | 0.0% | 4.95% | +103.2% | ||
| BELLEVUE LIFE SCNCS AQSTN CO | $3,234,816 | +1.4% | 311,040 | 0.0% | 4.61% | +103.2% | ||
| New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $2,899,764 | – | 279,900 | +100.0% | 4.13% | – | |
| CETUS CAP ACQUISITION CORP | $2,793,102 | +1.7% | 267,027 | 0.0% | 3.98% | +103.7% | ||
| DISTOKEN ACQUISITION CORPordinary shares | $2,717,319 | +1.5% | 259,039 | 0.0% | 3.87% | +103.5% | ||
| ARISZ ACQUISITION CORP | $2,221,110 | +1.3% | 207,000 | 0.0% | 3.16% | +103.1% | ||
| New | ESH ACQUISITION CORP | $1,970,597 | – | 194,723 | +100.0% | 2.81% | – | |
| New | KEEN VISION ACQUISITION CORP | $1,866,093 | – | 183,490 | +100.0% | 2.66% | – | |
| New | BUKIT JALIL GBL ACQUISITION | $1,789,673 | – | 173,250 | +100.0% | 2.55% | – | |
| PEARL HOLDINGS ACQUISITN COR | $1,670,037 | +1.6% | 155,787 | 0.0% | 2.38% | +103.7% | ||
| CRIXUS BH3 ACQUISITION CO | $1,557,507 | +1.2% | 147,701 | 0.0% | 2.22% | +102.8% | ||
| MARS ACQUISITION CORPordinary shares | $1,384,225 | +1.7% | 130,896 | 0.0% | 1.97% | +103.9% | ||
| SAGALIAM ACQUISITION CORP | $1,358,400 | +1.1% | 120,000 | 0.0% | 1.94% | +102.6% | ||
| TMT ACQUISITION CORP | $1,263,553 | +1.8% | 120,972 | 0.0% | 1.80% | +104.1% | ||
| OSI | OSIRIS ACQUISITION CORPcl a | $1,153,861 | -5.1% | 111,700 | 0.0% | 1.64% | +90.3% | |
| ISRAEL ACQUISITIONS CORPclass a ord | $973,488 | +1.3% | 92,230 | 0.0% | 1.39% | +103.1% | ||
| FOUR LEAF ACQUISITION CORP | $926,603 | +1.6% | 88,332 | 0.0% | 1.32% | +103.7% | ||
| OAK WOODS ACQUISITION CORPcl a | $905,403 | +1.8% | 86,600 | 0.0% | 1.29% | +104.1% | ||
| FRXB | FOREST ROAD ACQUISITION CORcl a | $762,444 | +1.1% | 73,595 | 0.0% | 1.09% | +102.6% | |
| GOLDEN STAR ACQUISITION CORP | $752,499 | +1.9% | 72,600 | 0.0% | 1.07% | +104.2% | ||
| MAQC | Sell | MAQUIA CAPITAL ACQUISITION C | $746,959 | -31.5% | 63,248 | -36.8% | 1.06% | +37.3% |
| Sell | ACHARI VENTURES HLDGS CORP I | $695,825 | -50.5% | 65,000 | -50.0% | 0.99% | -0.7% | |
| Buy | AROGO CAPITAL ACQUISITION CO | $682,314 | +445.0% | 63,947 | +437.4% | 0.97% | +992.1% | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $637,276 | +0.3% | 63,537 | 0.0% | 0.91% | +101.3% | |
| Sell | ACRI CAPITAL ACQUISITION COR | $532,358 | -31.7% | 48,595 | -32.5% | 0.76% | +36.8% | |
| New | KEEN VISION ACQUISITION CORPunit 99/99/9999 | $510,388 | – | 49,697 | +100.0% | 0.73% | – | |
| New | THUNDER BRDG CAP PRTNRS IV I | $443,538 | – | 43,272 | +100.0% | 0.63% | – | |
| New | CLOVER LEAF CAPITAL CORP | $394,946 | – | 34,463 | +100.0% | 0.56% | – | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $277,947 | +7.7% | 24,984 | 0.0% | 0.40% | +116.4% | |
| AQUARON ACQUISITION CORPright 07/15/2026 | $196,729 | +98.8% | 549,600 | 0.0% | 0.28% | +300.0% | ||
| LIVE OAK CRESTVIEW CLIMATE A | $186,601 | +0.8% | 18,064 | 0.0% | 0.27% | +101.5% | ||
| HUDSON ACQUISITION I CORPright 99/99/9999 | $166,941 | +17.4% | 618,300 | 0.0% | 0.24% | +135.6% | ||
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $165,293 | +41.6% | 915,750 | 0.0% | 0.24% | +183.1% | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $153,000 | +25.9% | 900,000 | 0.0% | 0.22% | +153.5% | ||
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $152,250 | -33.5% | 725,000 | 0.0% | 0.22% | +33.1% | ||
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $137,550 | +66.6% | 750,000 | 0.0% | 0.20% | +232.2% | ||
| NAUTICUS ROBOTICS INC*w exp 03/15/202 | $133,042 | +6.0% | 604,738 | 0.0% | 0.19% | +113.5% | ||
| MONTEREY CAP ACQUISITION CORright 05/10/2027 | $130,205 | +99.3% | 594,000 | 0.0% | 0.18% | +302.2% | ||
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $128,007 | -23.9% | 990,000 | 0.0% | 0.18% | +51.7% | ||
| New | WAG GROUP CO | $117,000 | – | 60,000 | +100.0% | 0.17% | – | |
| BROAD CAPITAL ACQUISITION COright 01/10/2027 | $116,838 | +41.5% | 650,000 | 0.0% | 0.17% | +181.4% | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $115,864 | +0.8% | 884,460 | 0.0% | 0.16% | +101.2% | ||
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $112,108 | +34.5% | 485,000 | 0.0% | 0.16% | +171.2% | ||
| YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $109,705 | -32.7% | 925,000 | 0.0% | 0.16% | +34.5% | ||
| MBTCR | NOCTURNE ACQUISITION CORPright 12/26/2025 | $104,409 | +40.2% | 595,265 | 0.0% | 0.15% | +181.1% | |
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $99,266 | +33.3% | 1,416,063 | 0.0% | 0.14% | +166.0% | ||
| CIPHER MINING INC | $99,025 | -18.5% | 42,500 | 0.0% | 0.14% | +64.0% | ||
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $98,477 | -25.1% | 730,000 | 0.0% | 0.14% | +50.5% | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $98,000 | -22.2% | 700,000 | 0.0% | 0.14% | +57.3% | ||
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $90,450 | +67.5% | 450,000 | 0.0% | 0.13% | +239.5% | ||
| WELSBACH TECH METALS ACQU COright 12/22/2026 | $80,808 | +92.3% | 621,600 | 0.0% | 0.12% | +283.3% | ||
| FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $77,175 | +14.3% | 643,125 | 0.0% | 0.11% | +129.2% | ||
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $73,260 | -20.4% | 450,000 | 0.0% | 0.10% | +60.0% | ||
| BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $71,539 | +20.3% | 311,040 | 0.0% | 0.10% | +142.9% | ||
| ALPHATIME ACQUISITION CORPright 03/01/2028 | $68,649 | +3.0% | 438,093 | 0.0% | 0.10% | +108.5% | ||
| New | NOCO NOCO INC | $65,709 | – | 55,686 | +100.0% | 0.09% | – | |
| GLOBALINK INVT INCright 12/06/2026 | $62,100 | +11.8% | 540,000 | 0.0% | 0.09% | +125.6% | ||
| TRAILBLAZER MERGER CORP Iright 04/21/2028 | $60,588 | +26.8% | 336,600 | 0.0% | 0.09% | +152.9% | ||
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $56,040 | +18.2% | 400,000 | 0.0% | 0.08% | +135.3% | ||
| EMBRACE CHANGE ACQUISITN CORright 10/25/2026 | $55,257 | -0.4% | 346,875 | 0.0% | 0.08% | +102.6% | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $53,303 | +24.7% | 450,000 | 0.0% | 0.08% | +153.3% | ||
| PLUTONIAN ACQUISITION CORPright 10/26/2027 | $52,875 | -3.6% | 322,805 | 0.0% | 0.08% | +92.3% | ||
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $51,000 | +20.0% | 250,000 | 0.0% | 0.07% | +143.3% | ||
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $50,250 | +16.9% | 335,000 | 0.0% | 0.07% | +132.3% | ||
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $49,035 | +34.7% | 700,000 | 0.0% | 0.07% | +169.2% | ||
| RF ACQUISITION CORPright 05/01/2028 | $47,220 | +38.2% | 400,000 | 0.0% | 0.07% | +179.2% | ||
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $46,400 | +1.2% | 800,000 | 0.0% | 0.07% | +100.0% | |
| CETUS CAP ACQUISITION CORPright 03/31/2024 | $45,582 | -10.2% | 203,040 | 0.0% | 0.06% | +80.6% | ||
| CSLM ACQUISITION CORPright 07/01/2023 | $44,800 | -42.9% | 560,000 | 0.0% | 0.06% | +14.3% | ||
| Sell | TRADEUP ACQUISITION CORP*w exp 07/19/202 | $43,962 | +330.2% | 183,099 | -6.1% | 0.06% | +800.0% | |
| MARS ACQUISITION CORPright 02/09/2028 | $41,257 | -1.9% | 168,396 | 0.0% | 0.06% | +96.7% | ||
| New | ESH ACQUISITION CORPright 99/99/9999 | $40,892 | – | 194,723 | +100.0% | 0.06% | – | |
| FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $39,803 | -16.5% | 530,000 | 0.0% | 0.06% | +67.6% | ||
| SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $38,790 | -64.3% | 310,317 | 0.0% | 0.06% | -28.6% | ||
| CLOVER LEAF CAPITAL CORPright 05/31/2028 | $36,258 | -13.8% | 347,800 | 0.0% | 0.05% | +73.3% | ||
| ALPHA STAR ACQUISITION CORPright 05/30/2023 | $36,020 | +32.5% | 360,200 | 0.0% | 0.05% | +168.4% | ||
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $34,764 | +40.6% | 312,626 | 0.0% | 0.05% | +177.8% | ||
| AIB ACQUISITION CORPORATIONright 10/31/2028 | $35,070 | -4.8% | 350,000 | 0.0% | 0.05% | +92.3% | ||
| ARISZ ACQUISITION CORPright 99/99/9999 | $34,650 | +30.3% | 330,000 | 0.0% | 0.05% | +157.9% | ||
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $32,900 | +40.0% | 470,000 | 0.0% | 0.05% | +176.5% | ||
| OCEAN BIOMEDICAL INC*w exp 02/14/202 | $31,734 | -28.8% | 209,603 | 0.0% | 0.04% | +40.6% | ||
| CLIMATEROCKright 10/31/2028 | $31,500 | -12.5% | 300,000 | 0.0% | 0.04% | +73.1% | ||
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $31,557 | 0.0% | 670,000 | 0.0% | 0.04% | +104.5% | ||
| WINVEST ACQUISITION CORPright 99/99/9999 | $31,919 | -25.9% | 590,000 | 0.0% | 0.04% | +45.2% | ||
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $31,136 | -15.0% | 915,750 | 0.0% | 0.04% | +69.2% | ||
| GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $31,218 | +95.5% | 72,600 | 0.0% | 0.04% | +300.0% | ||
| DISTOKEN ACQUISITION CORPright 99/99/9999 | $28,728 | -8.0% | 151,200 | 0.0% | 0.04% | +86.4% | ||
| CARAVELLE INTERNATIONAL GROU | $28,493 | +30.6% | 41,718 | 0.0% | 0.04% | +156.2% | ||
| HHG CAPITAL CORPORATIONright 02/25/2026 | $28,125 | +79.0% | 125,000 | 0.0% | 0.04% | +263.6% | ||
| PONO CAP TWO INC*w exp 07/31/202 | $27,465 | +0.7% | 458,519 | 0.0% | 0.04% | +105.3% | ||
| ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $27,600 | -6.7% | 438,093 | 0.0% | 0.04% | +85.7% | ||
| MOBIV ACQUISITION CORP*w exp 07/31/202 | $27,557 | +205.7% | 393,678 | 0.0% | 0.04% | +550.0% | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $27,225 | -17.5% | 150,000 | 0.0% | 0.04% | +69.6% | ||
| New | BUKIT JALIL GBL ACQUISITIONright 05/02/2024 | $26,074 | – | 173,250 | +100.0% | 0.04% | – | |
| EVERGREEN CORPORATION*w exp 02/08/202 | $25,350 | +39.9% | 600,000 | 0.0% | 0.04% | +176.9% | ||
| WAG GROUP CO*w exp 07/30/202 | $24,357 | -41.4% | 173,975 | 0.0% | 0.04% | +16.7% | ||
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $24,642 | +71.1% | 360,000 | 0.0% | 0.04% | +250.0% | ||
| PONO CAP THREE INC*w exp 01/11/202 | $23,306 | -61.8% | 358,560 | 0.0% | 0.03% | -23.3% | ||
| PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $22,370 | -41.8% | 322,805 | 0.0% | 0.03% | +18.5% | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $22,575 | +171.2% | 750,000 | 0.0% | 0.03% | +433.3% | ||
| GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $22,749 | -9.7% | 349,977 | 0.0% | 0.03% | +77.8% | ||
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $22,180 | +27.5% | 400,000 | 0.0% | 0.03% | +166.7% | ||
| OAK WOODS ACQUISITION CORPright 03/23/2028 | $21,650 | +19.0% | 86,600 | 0.0% | 0.03% | +138.5% | ||
| TMT ACQUISITION CORPright 03/27/2028 | $21,622 | -35.6% | 69,280 | 0.0% | 0.03% | +29.2% | ||
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $18,919 | +27.4% | 594,000 | 0.0% | 0.03% | +145.5% | ||
| YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $18,500 | -65.2% | 925,000 | 0.0% | 0.03% | -31.6% | ||
| DUET ACQUISITION CORP*w exp 07/19/202 | $17,995 | +49.3% | 497,100 | 0.0% | 0.03% | +188.9% | ||
| New | KEEN VISION ACQUISITION CORP*w exp 03/15/202 | $17,704 | – | 321,885 | +100.0% | 0.02% | – | |
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $16,650 | +29.1% | 450,000 | 0.0% | 0.02% | +166.7% | ||
| ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $15,835 | +175.4% | 114,749 | 0.0% | 0.02% | +475.0% | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $15,960 | -1.2% | 800,000 | 0.0% | 0.02% | +109.1% | ||
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $15,498 | +49.3% | 74,155 | 0.0% | 0.02% | +214.3% | |
| APOLLOMICS INC*w exp 04/01/202 | $15,322 | -50.3% | 373,715 | 0.0% | 0.02% | 0.0% | ||
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $15,013 | +72.1% | 250,000 | 0.0% | 0.02% | +250.0% | ||
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $14,470 | -18.2% | 643,125 | 0.0% | 0.02% | +61.5% | ||
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $15,060 | +9.1% | 300,000 | 0.0% | 0.02% | +110.0% | ||
| BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $14,790 | -39.0% | 311,040 | 0.0% | 0.02% | +23.5% | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $14,235 | +62.5% | 730,000 | 0.0% | 0.02% | +233.3% | ||
| ENERGEM CORP*w exp 11/15/202 | $14,250 | -27.8% | 300,000 | 0.0% | 0.02% | +42.9% | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $13,176 | -27.9% | 384,710 | 0.0% | 0.02% | +46.2% | ||
| MICROCLOUD HOLOGRAM INC*w exp 01/31/202 | $13,033 | -66.2% | 325,000 | 0.0% | 0.02% | -29.6% | ||
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $12,840 | -47.3% | 400,000 | 0.0% | 0.02% | +5.9% | ||
| ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $12,682 | -1.1% | 92,230 | 0.0% | 0.02% | +100.0% | ||
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $11,818 | -18.5% | 362,500 | 0.0% | 0.02% | +70.0% | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $11,625 | +287.5% | 75,000 | 0.0% | 0.02% | +750.0% | ||
| SHF HOLDINGS INC*w exp 09/28/202 | $12,100 | +201.0% | 200,000 | 0.0% | 0.02% | +466.7% | ||
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $12,220 | -31.3% | 325,000 | 0.0% | 0.02% | +30.8% | ||
| New | ESGL HLDGS LTD*w exp 10/19/202 | $12,090 | – | 620,000 | +100.0% | 0.02% | – | |
| New | CONDUIT PHARMACEUTICALS INC*w exp 09/22/202 | $11,250 | – | 250,000 | +100.0% | 0.02% | – | |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $11,000 | +42.9% | 137,500 | 0.0% | 0.02% | +220.0% | ||
| New | NOCO NOCO INC*w exp 08/25/202 | $11,137 | – | 222,749 | +100.0% | 0.02% | – | |
| GLOBALINK INVT INC*w exp 12/03/202 | $11,286 | +4.5% | 540,000 | 0.0% | 0.02% | +100.0% | ||
| MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $11,049 | +0.2% | 384,993 | 0.0% | 0.02% | +100.0% | ||
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $10,223 | -37.1% | 289,605 | 0.0% | 0.02% | +25.0% | |
| RF ACQUISITION CORP*w exp 05/01/202 | $10,400 | +52.9% | 400,000 | 0.0% | 0.02% | +200.0% | ||
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $10,631 | +93.8% | 262,500 | 0.0% | 0.02% | +275.0% | ||
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $10,701 | -20.8% | 580,000 | 0.0% | 0.02% | +50.0% | ||
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $8,929 | +13.5% | 365,202 | 0.0% | 0.01% | +116.7% | |
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $9,019 | +5.9% | 243,749 | 0.0% | 0.01% | +116.7% | ||
| BLUE WORLD ACQUISITION CORPright 08/29/2029 | $9,067 | -21.9% | 52,500 | 0.0% | 0.01% | +62.5% | ||
| AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $9,100 | -25.3% | 325,000 | 0.0% | 0.01% | +44.4% | ||
| NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $9,246 | +75.2% | 484,100 | 0.0% | 0.01% | +225.0% | ||
| HHG CAPITAL CORPORATION*w exp 02/25/202 | $8,750 | +455.6% | 125,000 | 0.0% | 0.01% | +1100.0% | ||
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $8,386 | -24.9% | 226,044 | 0.0% | 0.01% | +50.0% | ||
| EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202 | $8,672 | +65.6% | 346,875 | 0.0% | 0.01% | +200.0% | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $7,059 | -27.9% | 187,500 | 0.0% | 0.01% | +42.9% | ||
| FOUR LEAF ACQUISITION CORP*w exp 03/15/202 | $6,757 | -37.7% | 88,332 | 0.0% | 0.01% | +25.0% | ||
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $6,717 | -60.5% | 607,834 | 0.0% | 0.01% | -16.7% | ||
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $6,780 | -27.7% | 233,783 | 0.0% | 0.01% | +42.9% | ||
| CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $6,091 | -70.0% | 203,040 | 0.0% | 0.01% | -35.7% | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $6,199 | +82.4% | 225,000 | 0.0% | 0.01% | +350.0% | ||
| CSLM ACQUISITION CORP*w exp 06/01/202 | $6,562 | +33.3% | 187,486 | 0.0% | 0.01% | +200.0% | ||
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $5,525 | -66.8% | 250,000 | 0.0% | 0.01% | -33.3% | ||
| New | BUKIT JALIL GBL ACQUISITION*w exp 05/02/202 | $5,631 | – | 86,625 | +100.0% | 0.01% | – | |
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $5,840 | +14.3% | 291,998 | 0.0% | 0.01% | +100.0% | ||
| CLIMATEROCK*w exp 04/25/202 | $4,583 | -6.0% | 150,000 | 0.0% | 0.01% | +133.3% | ||
| PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $4,925 | +34.9% | 125,000 | 0.0% | 0.01% | +133.3% | ||
| OAK WOODS ACQUISITION CORP*w exp 03/23/202 | $4,668 | +66.4% | 86,600 | 0.0% | 0.01% | +250.0% | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $5,020 | +70.7% | 77,893 | 0.0% | 0.01% | +250.0% | ||
| MULTIMETAVERSE HOLDINGS LTD*w exp 01/04/202 | $4,000 | -32.0% | 100,000 | 0.0% | 0.01% | +50.0% | ||
| DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $4,536 | +1.7% | 151,200 | 0.0% | 0.01% | +100.0% | ||
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $4,250 | -19.4% | 200,000 | 0.0% | 0.01% | +50.0% | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $3,600 | -1.0% | 360,000 | 0.0% | 0.01% | +66.7% | ||
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $3,836 | -31.3% | 139,500 | 0.0% | 0.01% | +25.0% | ||
| SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202 | $3,457 | -61.4% | 245,200 | 0.0% | 0.01% | -16.7% | ||
| GSMGW | GLORY STAR NEW MED GP HLDG L*w exp 02/13/202 | $2,660 | +17.6% | 266,000 | 0.0% | 0.00% | +100.0% | |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $2,850 | -23.9% | 100,000 | 0.0% | 0.00% | +33.3% | ||
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $2,500 | +142.7% | 25,000 | 0.0% | 0.00% | +300.0% | ||
| CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $2,485 | -78.2% | 60,540 | 0.0% | 0.00% | -50.0% | ||
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $3,100 | +5.8% | 155,000 | 0.0% | 0.00% | +100.0% | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $2,402 | -15.3% | 20,000 | 0.0% | 0.00% | +50.0% | ||
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $2,288 | -19.4% | 28,211 | 0.0% | 0.00% | +50.0% | |
| ABRI SPAC I INC*w exp 09/18/202 | $2,041 | +10.0% | 53,022 | 0.0% | 0.00% | +200.0% | ||
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $1,514 | -19.5% | 17,963 | 0.0% | 0.00% | +100.0% | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $1,250 | +21.0% | 25,000 | 0.0% | 0.00% | +100.0% | ||
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $1,403 | +17.0% | 85,000 | 0.0% | 0.00% | +100.0% | ||
| GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $1,400 | -30.0% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| New | ABLE VIEW GLOBAL INC*w exp 08/18/202 | $944 | – | 37,000 | +100.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $472 | +63.9% | 10,000 | 0.0% | 0.00% | – | ||
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $783 | +16.0% | 22,500 | 0.0% | 0.00% | – | ||
| Exit | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $0 | – | -43,842 | -100.0% | -0.00% | – | |
| Exit | PROSOMNUS INC*w exp 04/20/202 | $0 | – | -12,786 | -100.0% | -0.00% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $0 | – | -37,000 | -100.0% | -0.00% | – | |
| Exit | PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $0 | – | -222,749 | -100.0% | -0.01% | – | |
| Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $0 | – | -37,000 | -100.0% | -0.01% | – | |
| Exit | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $0 | – | -620,000 | -100.0% | -0.03% | – | |
| Exit | PRIME NO ACQUISITION I CORPright 07/31/2027 | $0 | – | -445,500 | -100.0% | -0.05% | – | |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -12,500 | -100.0% | -0.09% | – |
| Exit | ARMADA ACQUISITION CORP I | $0 | – | -14,868 | -100.0% | -0.11% | – | |
| Exit | QOMOLANGMA ACQUISITION CORP | $0 | – | -19,360 | -100.0% | -0.14% | – | |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -19,476 | -100.0% | -0.15% | – |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.15% | – | |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -25,000 | -100.0% | -0.19% | – | |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -25,029 | -100.0% | -0.20% | – |
| Exit | HAINAN MANASLU ACQUISTN CORPordinary shares | $0 | – | -37,000 | -100.0% | -0.28% | – | |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -42,012 | -100.0% | -0.31% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -87,684 | -100.0% | -0.66% | – | |
| Exit | GENESIS UNICORN CAPITAL CORP | $0 | – | -93,000 | -100.0% | -0.71% | – | |
| Exit | PAPAYA GRWT OPPORTUNITY CORP | $0 | – | -96,000 | -100.0% | -0.72% | – | |
| Exit | ENERGEM CORP | $0 | – | -140,000 | -100.0% | -1.08% | – | |
| Exit | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $0 | – | -173,250 | -100.0% | -1.26% | – | |
| Exit | ESH ACQUISITION CORPunit 06/13/2028 | $0 | – | -194,723 | -100.0% | -1.40% | – | |
| ACBA | Exit | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $0 | – | -200,000 | -100.0% | -1.59% | – |
| Exit | AURA FAT PROJS ACQUISITION Cclass a ord | $0 | – | -233,783 | -100.0% | -1.76% | – | |
| Exit | PLUTONIAN ACQUISITION CORP | $0 | – | -322,805 | -100.0% | -2.38% | – | |
| Exit | EMBRACE CHANGE ACQUISITN CORordinary shares | $0 | – | -346,875 | -100.0% | -2.61% | – | |
| Exit | ALPHA STAR ACQUISITION CORPordinary shares | $0 | – | -360,000 | -100.0% | -2.74% | – | |
| Exit | MOBIV ACQUISITION CORP | $0 | – | -393,678 | -100.0% | -2.96% | – | |
| Exit | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $0 | – | -400,000 | -100.0% | -3.00% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -3.38% | – | |
| Exit | AQUARON ACQUISITION CORP | $0 | – | -549,693 | -100.0% | -4.07% | – | |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -560,000 | -100.0% | -4.17% | – | |
| Exit | HUDSON ACQUISITION I CORP | $0 | – | -618,300 | -100.0% | -4.56% | – | |
| Exit | EVERGREEN CORPORATION | $0 | – | -600,000 | -100.0% | -4.62% | – | |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -750,000 | -100.0% | -5.59% | – | |
| Exit | FUTURETECH II ACQUISITION CO | $0 | – | -850,000 | -100.0% | -6.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 |
|---|---|
| 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 |
| 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.