ATW SPAC MANAGEMENT LLC - Q3 2023 holdings

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$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 90.2% .

All

			Value		Shares		↓ Weighting
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%
	Sell	ACRI CAPITAL ACQUISITION COR	$532,358	-31.7%	48,595	-32.5%	0.76%	+36.8%
	Sell	TRADEUP ACQUISITION CORP*w exp 07/19/202	$43,962	+330.2%	183,099	-6.1%	0.06%	+800.0%
	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

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 Q3 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
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

View complete filings history.

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