$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 1700.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 99 ACQUISITION GROUP INCunit 99/99/9999 | $2,899,764 | – | 279,900 | +100.0% | 4.13% | – | |
| 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% | – | |
| Buy | AROGO CAPITAL ACQUISITION CO | $682,314 | +445.0% | 63,947 | +437.4% | 0.97% | +992.1% | |
| 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% | – | |
| New | WAG GROUP CO | $117,000 | – | 60,000 | +100.0% | 0.17% | – | |
| New | NOCO NOCO INC | $65,709 | – | 55,686 | +100.0% | 0.09% | – | |
| New | ESH ACQUISITION CORPright 99/99/9999 | $40,892 | – | 194,723 | +100.0% | 0.06% | – | |
| New | BUKIT JALIL GBL ACQUISITIONright 05/02/2024 | $26,074 | – | 173,250 | +100.0% | 0.04% | – | |
| New | KEEN VISION ACQUISITION CORP*w exp 03/15/202 | $17,704 | – | 321,885 | +100.0% | 0.02% | – | |
| 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% | – | |
| New | NOCO NOCO INC*w exp 08/25/202 | $11,137 | – | 222,749 | +100.0% | 0.02% | – | |
| New | BUKIT JALIL GBL ACQUISITION*w exp 05/02/202 | $5,631 | – | 86,625 | +100.0% | 0.01% | – | |
| New | ABLE VIEW GLOBAL INC*w exp 08/18/202 | $944 | – | 37,000 | +100.0% | 0.00% | – |
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.