$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 0.0% .
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% | ||
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% | ||
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% | ||
BOAC | BLUESCAPE OPPORTUNITIES ACQU | $637,276 | +0.3% | 63,537 | 0.0% | 0.91% | +101.3% | |
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% | ||
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% | ||
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% | ||
MARS ACQUISITION CORPright 02/09/2028 | $41,257 | -1.9% | 168,396 | 0.0% | 0.06% | +96.7% | ||
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% | ||
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% | ||
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% | ||
FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $11,000 | +42.9% | 137,500 | 0.0% | 0.02% | +220.0% | ||
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% | ||
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% | ||
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% | – |
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.