Atw Spac Management

Atw Spac Management as of Sept. 30, 2023

Portfolio Holdings for Atw Spac Management

Atw Spac Management holds 185 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Monterey Cap Acquisition Cor Class A Com (MCAC) 9.0 $6.3M 594k 10.64
Denali Capital Acquisitn Cor Class A Ord (DECA) 7.3 $5.1M 470k 10.95
Alphatime Acquisition Corp Ordinary Shares (ATMC) 6.6 $4.6M 438k 10.56
Burtech Acquisition Corp Class A Com (BRKH) 6.0 $4.2M 396k 10.58
Pono Cap Three Ord Shs Cl A 5.4 $3.8M 359k 10.55
Trailblazer Merger Corp I Cl A (TBMC) 5.0 $3.5M 337k 10.33
Bellevue Life Scncs Aqstn (BLAC) 4.6 $3.2M 311k 10.40
99 Acquisition Group Unit 99/99/9999 4.1 $2.9M 280k 10.36
Cetus Cap Acquisition Corp Class A Com (CETU) 4.0 $2.8M 267k 10.46
Distoken Acquisition Corp Ordinary Shares (DIST) 3.9 $2.7M 259k 10.49
Arisz Acquisition Corp Common Stock 3.2 $2.2M 207k 10.73
Esh Acquisition Corp (ESHA) 2.8 $2.0M 195k 10.12
Keen Vision Acquisition Corp SHS (KVAC) 2.7 $1.9M 184k 10.17
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 2.5 $1.8M 173k 10.33
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 2.4 $1.7M 156k 10.72
Crixus Bh3 Acquisition Class A Com (BHAC) 2.2 $1.6M 148k 10.54
Mars Acquisition Corp Ordinary Shares 2.0 $1.4M 131k 10.57
Sagaliam Acquisition Corp Com Cl A 1.9 $1.4M 120k 11.32
Tmt Acquisition Corp SHS (TMTC) 1.8 $1.3M 121k 10.45
Osiris Acquisition Corp Cl A 1.6 $1.2M 112k 10.33
Israel Acquisitions Corp Class A Ord (ISRL) 1.4 $974k 92k 10.55
Four Leaf Acquisition Corp Com Cl A (FORL) 1.3 $927k 88k 10.49
Oak Woods Acquisition Corp Cl A (OAKU) 1.3 $905k 87k 10.46
Forest Road Acquisition Cor Cl A 1.1 $762k 74k 10.36
Golden Star Acquisition Corp Usd Ord Shs (GODN) 1.1 $753k 73k 10.37
Maquia Capital Acquisition C Class A Com (MAQC) 1.1 $747k 63k 11.81
Achari Ventures Hldgs Corp I (AVHI) 1.0 $696k 65k 10.71
Arogo Capital Acquisition Class A Com (AOGO) 1.0 $682k 64k 10.67
Bluescape Opportunities Acqu SHS 0.9 $637k 64k 10.03
Acri Capital Acquisition Cor Com Cl A 0.8 $532k 49k 10.96
Keen Vision Acquisition Corp Unit 99/99/9999 (KVACU) 0.7 $510k 50k 10.27
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.6 $444k 43k 10.25
Clover Leaf Capital Corp Com Cl A (CLOE) 0.6 $395k 35k 11.46
Atlantic Coastal Acquistn Class A Com 0.4 $278k 25k 11.12
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.3 $197k 550k 0.36
Live Oak Crestview Climate A Cl A Com 0.3 $187k 18k 10.33
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.2 $167k 618k 0.27
Ef Hutton Acquisition Corp I Right 11/18/2027 0.2 $165k 916k 0.18
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.2 $153k 900k 0.17
Alset Capital Acquisition Right 01/31/2027 0.2 $152k 725k 0.21
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.2 $138k 750k 0.18
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.2 $133k 605k 0.22
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.2 $130k 594k 0.22
Sagaliam Acquisition Corp Right 05/31/2028 0.2 $128k 990k 0.13
Wag Group Common Stock (PET) 0.2 $117k 60k 1.95
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.2 $117k 650k 0.18
Clean Earth Acquisitions Cor Right 01/01/2027 0.2 $116k 885k 0.13
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.2 $112k 485k 0.23
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.2 $110k 925k 0.12
Nocturne Acquisition Corp Right 12/26/2025 0.1 $104k 595k 0.18
International Media Acquisit Right 99/99/9999 (IMAQR) 0.1 $99k 1.4M 0.07
Cipher Mining (CIFR) 0.1 $99k 43k 2.33
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.1 $99k 730k 0.13
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.1 $98k 700k 0.14
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.1 $91k 450k 0.20
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.1 $81k 622k 0.13
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.1 $77k 643k 0.12
Php Ventures Acquisition Cor Right 01/01/2023 0.1 $73k 450k 0.16
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.1 $72k 311k 0.23
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.1 $69k 438k 0.16
Noco Noco Com Cl A (NCNCF) 0.1 $66k 56k 1.18
Globalink Invt Right 12/06/2026 (GLLIR) 0.1 $62k 540k 0.12
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.1 $61k 337k 0.18
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.1 $56k 400k 0.14
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.1 $55k 347k 0.16
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.1 $53k 450k 0.12
Plutonian Acquisition Corp Right 10/26/2027 0.1 $53k 323k 0.16
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.1 $51k 250k 0.20
Aurora Technology Acquisitio Right 01/27/2027 0.1 $50k 335k 0.15
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.1 $49k 700k 0.07
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.1 $47k 400k 0.12
Viveon Health Acquisition Right 12/31/2025 0.1 $46k 800k 0.06
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.1 $46k 203k 0.22
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.1 $45k 560k 0.08
Tradeup Acquisition Corp *w Exp 07/19/202 0.1 $44k 183k 0.24
Mars Acquisition Corp Right 02/09/2028 0.1 $41k 168k 0.24
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.1 $41k 195k 0.21
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.1 $40k 530k 0.08
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.1 $39k 310k 0.12
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.1 $36k 348k 0.10
Alpha Star Acquisition Corp Right 05/30/2023 0.1 $36k 360k 0.10
Aib Acquisition Corporation Right 10/31/2028 (AACRF) 0.0 $35k 350k 0.10
Nubia Brand International *w Exp 11/16/202 0.0 $35k 313k 0.11
Arisz Acquisition Corp Right 99/99/9999 0.0 $35k 330k 0.10
Denali Capital Acquisitn Cor *w Exp 03/28/202 (DECAW) 0.0 $33k 470k 0.07
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $32k 590k 0.05
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $32k 210k 0.15
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $32k 670k 0.05
Climaterock Right 10/31/2028 (CLRCR) 0.0 $32k 300k 0.10
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $31k 73k 0.43
Ef Hutton Acquisition Corp I *w Exp 11/18/202 0.0 $31k 916k 0.03
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $29k 151k 0.19
Caravelle International Grou Ord Shs (HTCO) 0.0 $29k 42k 0.68
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $28k 125k 0.23
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $28k 438k 0.06
Mobiv Acquisition Corp *w Exp 07/31/202 0.0 $28k 394k 0.07
Pono Cap Two *w Exp 07/31/202 (SBCWW) 0.0 $28k 459k 0.06
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $27k 150k 0.18
Bukit Jalil Gbl Acquisition Right 05/02/2024 (BUJAR) 0.0 $26k 173k 0.15
Evergreen Corporation *w Exp 02/08/202 (EVGRW) 0.0 $25k 600k 0.04
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $25k 360k 0.07
Wag Group *w Exp 07/30/202 (PETWW) 0.0 $24k 174k 0.14
Pono Cap Three *w Exp 01/11/202 0.0 $23k 359k 0.07
Gardiner Healthcare Acqts *w Exp 07/30/202 0.0 $23k 350k 0.07
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $23k 750k 0.03
Plutonian Acquisition Corp *w Exp 10/26/202 0.0 $22k 323k 0.07
Aimfinity Investment Corp I *w Exp 04/21/202 (AIMAW) 0.0 $22k 400k 0.06
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $22k 87k 0.25
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $22k 69k 0.31
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $19k 594k 0.03
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $19k 925k 0.02
Duet Acquisition Corp *w Exp 07/19/202 0.0 $18k 497k 0.04
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $18k 322k 0.06
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $17k 450k 0.04
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $16k 800k 0.02
Acri Capital Acquisition Cor *w Exp 02/01/202 0.0 $16k 115k 0.14
Brilliant Acquisition Corp Right 99/99/9999 0.0 $16k 74k 0.21
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $15k 374k 0.04
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $15k 300k 0.05
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $15k 250k 0.06
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (BLACW) 0.0 $15k 311k 0.05
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $15k 643k 0.02
Energem Corp *w Exp 11/15/202 0.0 $14k 300k 0.05
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSAW) 0.0 $14k 730k 0.02
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $13k 385k 0.03
Microcloud Hologram *w Exp 01/31/202 (HOLOW) 0.0 $13k 325k 0.04
Western Acqstn Ventures Corp *w Exp 09/01/202 (WAVSW) 0.0 $13k 400k 0.03
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $13k 92k 0.14
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $12k 325k 0.04
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $12k 200k 0.06
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $12k 620k 0.02
Alset Capital Acquisition *w Exp 01/31/202 0.0 $12k 363k 0.03
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $12k 75k 0.15
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $11k 540k 0.02
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $11k 250k 0.04
Noco Noco *w Exp 08/25/202 (NCNWF) 0.0 $11k 223k 0.05
Monterey Innovation Acqui *w Exp 09/30/202 0.0 $11k 385k 0.03
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $11k 138k 0.08
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $11k 580k 0.02
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETEW) 0.0 $11k 263k 0.04
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $10k 400k 0.03
Ace Global Business Acqu *w Exp 02/20/202 0.0 $10k 290k 0.04
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $9.2k 484k 0.02
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $9.1k 325k 0.03
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $9.1k 53k 0.17
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $9.0k 244k 0.04
Viveon Health Acquisition *w Exp 99/99/999 0.0 $8.9k 365k 0.02
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $8.8k 125k 0.07
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCGW) 0.0 $8.7k 347k 0.03
C5 Acquisition Corporation *w Exp 12/31/202 0.0 $8.4k 226k 0.04
Infint Acquisition Corp *w Exp 99/99/999 0.0 $7.1k 188k 0.04
Aura Fat Projs Acquisition C *w Exp 03/31/202 0.0 $6.8k 234k 0.03
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $6.8k 88k 0.08
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $6.7k 608k 0.01
Cslm Acquisition Corp *w Exp 06/01/202 (CSLMW) 0.0 $6.6k 188k 0.04
A Spac Ii Acquisition Corp *w Exp 10/15/202 (ASCWF) 0.0 $6.2k 225k 0.03
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $6.1k 203k 0.03
International Media Acquisit *w Exp 07/21/202 (IMAQW) 0.0 $5.8k 292k 0.02
Bukit Jalil Gbl Acquisition *w Exp 05/02/202 (BUJAW) 0.0 $5.6k 87k 0.07
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $5.5k 250k 0.02
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $5.0k 78k 0.06
Php Ventures Acquisition Cor *w Exp 08/16/202 0.0 $4.9k 125k 0.04
Oak Woods Acquisition Corp *w Exp 03/23/202 (OAKUW) 0.0 $4.7k 87k 0.05
Climaterock *w Exp 04/25/202 (CLRCW) 0.0 $4.6k 150k 0.03
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $4.5k 151k 0.03
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $4.2k 200k 0.02
Multimetaverse Holdings *w Exp 01/04/202 (MMVWW) 0.0 $4.0k 100k 0.04
Oceantech Acquisitions I Cor *w Exp 99/99/999 0.0 $3.8k 140k 0.03
Alpha Star Acquisition Corp *w Exp 12/13/202 0.0 $3.6k 360k 0.01
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $3.5k 245k 0.01
Arisz Acquisition Corp *w Exp 11/16/202 0.0 $3.1k 155k 0.02
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $2.9k 100k 0.03
Glory Star New Med Gp Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $2.7k 266k 0.01
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $2.5k 25k 0.10
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $2.5k 61k 0.04
Keyarch Acquisition Corp Right 01/24/2027 0.0 $2.4k 20k 0.12
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $2.3k 28k 0.08
Abri Spac I *w Exp 09/18/202 0.0 $2.0k 53k 0.04
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $1.5k 18k 0.08
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $1.4k 85k 0.02
Global Systems Dynamics *w Exp 04/01/202 0.0 $1.4k 50k 0.03
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $1.3k 25k 0.05
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $943.500000 37k 0.03
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $783.000000 23k 0.03
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $472.000000 10k 0.05