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Atw Spac Management

Latest statistics and disclosures from Atw Spac Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Aa Mission Acquisition Corp, QETA, ATMC, IBAC, BRKH, and represent 33.05% of Atw Spac Management's stock portfolio.
Added to shares of these 10 stocks: Aa Mission Acquisition Corp (+$12M), Yhn Acquisition I, Dt Cloud Star Acquisition, Sim Acquisition Corp. I, Future Vision Ii Acquisition, Cayson Acquisition Corp, Hcm Ii Acquisition Corp, Eureka Acquisition Corp, PFTA, Gigcapital7 Corp.
Started 30 new stock positions in Dt Cloud Star Acquisition, Future Vision Ii Acquisition, Melar Acquisition Corp. I, CFFS, Eureka Acquisition Corp, Mkdwell Tech, Voyager Acquisition Corp, Sim Acquisition Corp. I, Flag Ship Acquisition Corp, DUET.
Reduced shares in these 10 stocks: DJT, MCAC, 99 Acquisition Group, CVII, IROH, ESHA, BUJA, KVAC, BHAC, MNTN.
Sold out of its positions in Acri Capital Acquisition Cor, Anew Med, AOGO, AOGOW, CNGL, CNGLW, CETUW, CETUR, CVII, CLOE.
Atw Spac Management was a net buyer of stock by $15M.
Atw Spac Management has $95M in assets under management (AUM), dropping by 18.66%.
Central Index Key (CIK): 0001878495

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Portfolio Holdings for Atw Spac Management

Atw Spac Management holds 155 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Aa Mission Acquisition Corp Ord Shs Cl A	12.7	$12M	NEW	1.2M	10.02	View chart
Quetta Acquisition Corp (QETA)	5.7	$5.4M		524k	10.40	View chart
Alphatime Acquisition Corp Ordinary Shares (ATMC)	5.1	$4.9M		438k	11.20	View chart
Ib Acquisition Corp Com Shs (IBAC)	4.9	$4.6M		463k	10.00	View chart
Burtech Acquisition Corp Class A Com (BRKH)	4.7	$4.5M		395k	11.28	View chart
Yhn Acquisition I Unit 08/15/2029	4.6	$4.3M	NEW	433k	10.02	View chart
Dt Cloud Star Acquisition Unit 99/99/9999	4.3	$4.1M	NEW	408k	10.09	View chart
Sim Acquisition Corp. I Unit 06/17/2029	3.9	$3.7M	NEW	372k	10.04	View chart
Trailblazer Merger Corp I Cl A (TBMC)	3.9	$3.7M		337k	11.00	View chart
Future Vision Ii Acquisition Unit 06/20/2029	3.8	$3.6M	NEW	363k	10.01	View chart
Bayview Acquisition Corp Ord Shs (BAYA)	3.3	$3.2M		303k	10.45	View chart
Cayson Acquisition Corp Unit 99/99/9999	3.2	$3.1M	NEW	307k	10.02	View chart
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA)	3.2	$3.1M		298k	10.24	View chart
Ai Transn Acquisition Corp Ord Shs (AITR)	3.2	$3.0M		288k	10.48	View chart
Hcm Ii Acquisition Corp Unit 99/99/9999	3.1	$3.0M	NEW	300k	10.01	View chart
Graf Global Corp Unit 05/31/2032 (GRAF.U)	2.8	$2.7M		265k	10.03	View chart
Eureka Acquisition Corp Shs Cl A	2.7	$2.6M	NEW	259k	10.06	View chart
Dt Cloud Acquisition Corp Ord Shs (DYCQ)	2.5	$2.3M		227k	10.31	View chart
Global Lights Acquisition Ord Shs (GLAC)	2.2	$2.1M		196k	10.47	View chart
Perception Capital Corp Iii Class A Ord Shs (PFTA)	1.7	$1.6M	NEW	150k	10.81	View chart
Iron Horse Acquisitions Corp (IROH)	1.4	$1.4M	-59%	134k	10.19	View chart
Tmt Acquisition Corp SHS (TMTC)	1.4	$1.4M		121k	11.24	View chart
Gigcapital7 Corp Ord Shs Cl A	1.2	$1.1M	NEW	111k	9.93	View chart
Melar Acquisition Corp. I Shs Cl A	1.1	$1.1M	NEW	106k	9.99	View chart
Eqv Ventures Acquisition Cor Cl A Ord Shs	1.0	$990k	NEW	100k	9.92	View chart
Oak Woods Acquisition Corp Cl A (OAKU)	1.0	$961k		87k	11.10	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.9	$836k	-66%	78k	10.76	View chart
Jvspac Acquisition Corp Shs Cl A (JVSA)	0.9	$828k		80k	10.34	View chart
Chenghe Acquisition Ii Cl A Ord Shs	0.8	$796k	NEW	80k	10.02	View chart
Launch One Acquisition Corp Unit 99/99/9999	0.8	$747k	NEW	75k	10.00	View chart
Flag Ship Acquisition Corp Ord Shs	0.7	$680k	NEW	68k	10.02	View chart
Aimei Health Technology Co L SHS (AFJK)	0.7	$655k		63k	10.48	View chart
Compass Digital Acquisitn Class A Ord (CDAQ)	0.6	$543k	NEW	50k	10.85	View chart
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU)	0.6	$532k		51k	10.40	View chart
Denali Capital Acquisitn Cor Class A Ord (DECA)	0.5	$435k	NEW	38k	11.59	View chart
Voyager Acquisition Corp Unit 99/99/9999	0.4	$388k	NEW	39k	10.00	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	0.4	$352k		34k	10.49	View chart
Black Spade Acquisition Ii C Unit 02/15/2029	0.3	$316k	NEW	32k	9.96	View chart
Cf Acquisition Corp Vii Class A Com (CFFS)	0.3	$300k	NEW	27k	11.10	View chart
Integral Acquisition Corp 1 Class A Com (INTE)	0.2	$200k	+45%	18k	11.17	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW)	0.1	$140k		700k	0.20	View chart
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR)	0.1	$136k		618k	0.22	View chart
Nova Vision Acquisition Corp Right 99/99/9999 (NOVVR)	0.1	$119k		485k	0.24	View chart
Duet Acquisition Corp Class A Com (DUET)	0.1	$118k	NEW	10k	11.26	View chart
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR)	0.1	$110k		550k	0.20	View chart
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR)	0.1	$106k		622k	0.17	View chart
Cslm Acquisition Corp Right 07/01/2023 (CSLMR)	0.1	$95k		560k	0.17	View chart
Winvest Acquisition Corp Right 99/99/9999 (WINVR)	0.1	$94k		590k	0.16	View chart
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR)	0.1	$83k		925k	0.09	View chart
Ecd Automotive Design (ECDA)	0.1	$83k	-10%	69k	1.19	View chart
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR)	0.1	$77k		438k	0.18	View chart
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW)	0.1	$69k		459k	0.15	View chart
Suncar Technology Group *w Exp 05/17/202 (SDAWW)	0.1	$68k		310k	0.22	View chart
Quetta Acquisition Corp Right 11/30/2024 (QETAR)	0.1	$68k		52k	1.30	View chart
Broad Capital Acquisition Right 01/10/2027 (BRACR)	0.1	$65k		650k	0.10	View chart
Globalink Invt Right 12/06/2026 (GLLIR)	0.1	$65k		540k	0.12	View chart
Bitfufu *w Exp 03/01/202 (FUFUW)	0.1	$58k		155k	0.37	View chart
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR)	0.1	$58k		750k	0.08	View chart
Iron Horse Acquisitions Corp Right 99/99/9999 (IROHR)	0.1	$57k		334k	0.17	View chart
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR)	0.1	$57k		227k	0.25	View chart
Eureka Acquisition Corp Right 01/03/2026	0.1	$54k	NEW	259k	0.21	View chart
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR)	0.1	$54k		337k	0.16	View chart
Wag Group Common Stock (PET)	0.1	$52k		60k	0.86	View chart
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR)	0.1	$49k		288k	0.17	View chart
Rf Acquisition Corp Right 05/01/2028 (RFACR)	0.1	$48k		400k	0.12	View chart
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR)	0.0	$47k		450k	0.10	View chart
Estrella Immunopharma (ESLA)	0.0	$46k		40k	1.16	View chart
Northview Acquisition Corp Right 99/99/9999 (NVACR)	0.0	$46k		900k	0.05	View chart
Bayview Acquisition Corp Right 99/99/9999 (BAYAR)	0.0	$45k		303k	0.15	View chart
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR)	0.0	$41k		35k	1.16	View chart
Alpha Star Acquisition Corp Right 12/13/2026 (ALSAR)	0.0	$39k		360k	0.11	View chart
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR)	0.0	$38k		347k	0.11	View chart
Mars Acquisition Corp Right 99/99/9999 (MARXR)	0.0	$38k		168k	0.23	View chart
Metal Sky Star Acquisition C Right 12/31/2025 (MSSAR)	0.0	$37k		730k	0.05	View chart
Aa Mission Acquisition Corp *w Exp 08/01/203	0.0	$36k	NEW	603k	0.06	View chart
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR)	0.0	$34k		311k	0.11	View chart
Ib Acquisition Corp Right 09/28/2025 (IBACR)	0.0	$32k		463k	0.07	View chart
Inception Growth Acqustn Right 12/08/2026 (IGTAR)	0.0	$30k		250k	0.12	View chart
Klotho Neurosciences *w Exp 06/21/202	0.0	$28k	NEW	700k	0.04	View chart
Global Lights Acquisition Right 11/14/2024 (GLACR)	0.0	$28k		196k	0.14	View chart
Climaterock Right 10/31/2028 (CLRCR)	0.0	$27k		300k	0.09	View chart
Evergreen Corporation *w Exp 02/08/202 (EVGRW)	0.0	$27k		600k	0.05	View chart
Foxx Dev Hldgs *w Exp 02/01/202	0.0	$27k	NEW	115k	0.23	View chart
Denali Capital Acquisitn Cor *w Exp 99/99/999 (DECAW)	0.0	$26k		470k	0.06	View chart
Golden Star Acquisition Corp Right 03/30/2025 (GODNR)	0.0	$25k		73k	0.35	View chart
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR)	0.0	$24k		87k	0.27	View chart
Ecd Automotive Design *w Exp 12/12/202 (ECDAW)	0.0	$22k		916k	0.02	View chart
Cslm Acquisition Corp *w Exp 99/99/999 (CSLMW)	0.0	$22k		188k	0.12	View chart
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR)	0.0	$22k		80k	0.27	View chart
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR)	0.0	$21k		173k	0.12	View chart
Caravelle International Grou Ord Shs (HTCO)	0.0	$20k		42k	0.49	View chart
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW)	0.0	$19k		925k	0.02	View chart
Tmt Acquisition Corp Right 03/27/2028 (TMTCR)	0.0	$19k		69k	0.27	View chart
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW)	0.0	$19k		750k	0.03	View chart
Esh Acquisition Corp Right 99/99/9999 (ESHAR)	0.0	$18k		195k	0.09	View chart
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW)	0.0	$18k		372k	0.05	View chart
Northview Acquisition Corp *w Exp 08/02/202 (NVACW)	0.0	$17k		450k	0.04	View chart
Distoken Acquisition Corp Right 99/99/9999 (DISTR)	0.0	$17k		151k	0.11	View chart
Estrella Immunopharma *w Exp 09/29/202 (ESLAW)	0.0	$16k		183k	0.09	View chart
Globalink Invt *w Exp 12/03/202 (GLLIW)	0.0	$15k		540k	0.03	View chart
Microcloud Hologram *w Exp 01/31/202 (HOLOW)	0.0	$14k		325k	0.04	View chart
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW)	0.0	$14k		530k	0.03	View chart
Duet Acquisition Corp *w Exp 07/19/202 (DUETW)	0.0	$11k		497k	0.02	View chart
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW)	0.0	$11k		323k	0.03	View chart
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW)	0.0	$11k		245k	0.04	View chart
Ocean Biomedical *w Exp 02/14/202 (OCEAW)	0.0	$10k		210k	0.05	View chart
Western Acqstn Ventures Corp *w Exp 99/99/999 (WAVSW)	0.0	$10k		400k	0.03	View chart
Iron Horse Acquisitions Corp *w Exp 99/99/999 (IROHW)	0.0	$10k		334k	0.03	View chart
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW)	0.0	$10k		244k	0.04	View chart
Rf Acquisition Corp *w Exp 05/01/202 (RFACW)	0.0	$10k		400k	0.03	View chart
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW)	0.0	$9.6k		311k	0.03	View chart
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMAW)	0.0	$9.5k		400k	0.02	View chart
Vsee Health *w Exp 99/99/999 (VSEEW)	0.0	$9.5k		237k	0.04	View chart
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW)	0.0	$8.7k		608k	0.01	View chart
Hhg Capital Corporation Right 02/25/2026 (HHGCR)	0.0	$8.5k		125k	0.07	View chart
Flag Ship Acquisition Corp Right 03/31/2026	0.0	$8.1k	NEW	68k	0.12	View chart
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW)	0.0	$7.8k		438k	0.02	View chart
Shf Holdings *w Exp 09/28/202 (SHFSW)	0.0	$7.0k		200k	0.03	View chart
Noco Noco Com Cl A (NCNC)	0.0	$6.8k		56k	0.12	View chart
Esgl Hldgs *w Exp 10/19/202 (ESGLW)	0.0	$6.8k		620k	0.01	View chart
Gigcapital7 Corp *w Exp 08/29/202	0.0	$6.7k	NEW	111k	0.06	View chart
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW)	0.0	$6.4k		263k	0.02	View chart
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW)	0.0	$6.1k		730k	0.01	View chart
Wag Group *w Exp 07/30/202 (PETWW)	0.0	$6.1k		174k	0.03	View chart
Srivaru Holding *w Exp 12/08/202 (SVMHW)	0.0	$5.9k		394k	0.01	View chart
Multimetaverse Holdings *w Exp 01/04/202 (MMVWW)	0.0	$5.8k		100k	0.06	View chart
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSAW)	0.0	$5.2k		360k	0.01	View chart
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW)	0.0	$5.1k		347k	0.01	View chart
Climaterock *w Exp 99/99/999 (CLRCW)	0.0	$4.7k		150k	0.03	View chart
Mkdwell Tech *w Exp 07/31/202	0.0	$4.5k	NEW	203k	0.02	View chart
New Horizon Aircraft *w Exp 99/99/999 (HOVRW)	0.0	$4.4k		359k	0.01	View chart
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW)	0.0	$4.1k		88k	0.05	View chart
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW)	0.0	$4.0k		250k	0.02	View chart
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW)	0.0	$3.8k		100k	0.04	View chart
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW)	0.0	$3.6k		151k	0.02	View chart
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW)	0.0	$3.5k		138k	0.03	View chart
Dih Hldg Us *w Exp 04/20/202 (DHAIW)	0.0	$3.4k		85k	0.04	View chart
Apollomics *w Exp 04/01/202 (APLMW)	0.0	$3.0k		374k	0.01	View chart
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW)	0.0	$2.8k		92k	0.03	View chart
Chenghe Acquisition Ii *w Exp 05/30/203	0.0	$2.8k	NEW	40k	0.07	View chart
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 (BUJAW)	0.0	$2.6k		87k	0.03	View chart
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW)	0.0	$2.5k		78k	0.03	View chart
Melar Acquisition Corp. I *w Exp 06/01/203	0.0	$2.4k	NEW	27k	0.09	View chart
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW)	0.0	$2.4k		61k	0.04	View chart
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW)	0.0	$2.3k		87k	0.03	View chart
Noco Noco *w Exp 08/25/202 (NCNCW)	0.0	$1.9k		223k	0.01	View chart
Pinstripes Holdings *w Exp 09/30/202 (PNST.WS)	0.0	$1.6k		150k	0.01	View chart
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW)	0.0	$1.5k		25k	0.06	View chart
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW)	0.0	$1.3k		10k	0.13	View chart
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW)	0.0	$1.3k		18k	0.07	View chart
Able View Global *w Exp 08/18/202 (ABLVW)	0.0	$932.400000		37k	0.03	View chart
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW)	0.0	$725.000000		125k	0.01	View chart
Zooz Pwr *w Exp 04/02/202 (ZOOZW)	0.0	$448.000000		10k	0.04	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$322.500000		25k	0.01	View chart
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW)	0.0	$0		484k	0.00	View chart

Past Filings by Atw Spac Management

SEC 13F filings are viewable for Atw Spac Management going back to 2021

Atw Spac Management 2024 Q3 filed Nov. 12, 2024
Atw Spac Management 2024 Q2 filed Aug. 14, 2024
Atw Spac Management 2024 Q1 filed May 15, 2024
Atw Spac Management 2023 Q3 filed Nov. 14, 2023
Atw Spac Management 2023 Q2 filed Aug. 11, 2023
Atw Spac Management 2023 Q1 restated filed July 25, 2023
Atw Spac Management 2023 Q1 filed May 15, 2023
Atw Spac Management 2022 Q4 filed Feb. 14, 2023
Atw Spac Management 2022 Q3 filed Nov. 14, 2022
Atw Spac Management 2022 Q2 filed Aug. 10, 2022
Atw Spac Management 2022 Q1 filed May 16, 2022
Atw Spac Management 2021 Q4 filed Feb. 14, 2022
Atw Spac Management 2021 Q3 filed Nov. 9, 2021
Atw Spac Management 2021 Q2 filed Aug. 16, 2021

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