Atw Spac Management

Atw Spac Management as of March 31, 2024

Portfolio Holdings for Atw Spac Management

Atw Spac Management holds 169 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digital World Acquisition Co Class A (DJT) 14.9 $13M 202k 61.96
Monterey Cap Acquisition Cor Class A Com (MCAC) 6.4 $5.4M 483k 11.09
Quetta Acquisition Corp (QETA) 6.3 $5.3M 524k 10.18
Alphatime Acquisition Corp Ordinary Shares (ATMC) 5.7 $4.8M 438k 10.94
Ib Acquisition Corp Unit 03/26/2029 5.5 $4.6M 463k 10.01
Burtech Acquisition Corp Class A Com (BRKH) 5.2 $4.4M 396k 11.09
Trailblazer Merger Corp I Cl A (TBMC) 4.2 $3.6M 337k 10.60
Iron Horse Acquisitions Corp (IROH) 4.0 $3.3M 334k 9.98
Bayview Acquisition Corp Ord Shs (BAYA) 3.6 $3.0M 303k 10.08
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) 3.6 $3.0M 298k 10.15
Ai Transn Acquisition Corp Ord Shs (AITR) 3.5 $3.0M 288k 10.28
99 Acquisition Group Cl A 3.4 $2.9M 280k 10.30
Keen Vision Acquisition Corp SHS (KVAC) 2.9 $2.4M 233k 10.45
Dt Cloud Acquisition Corp Unit 99/99/9999 (DYCQU) 2.7 $2.3M 227k 10.16
Churchill Capital Corp Vii Com Cl A (CVII) 2.5 $2.1M 200k 10.70
Esh Acquisition Corp (ESHA) 2.4 $2.0M 195k 10.35
Global Lights Acquisition Ord Shs (GLAC) 2.4 $2.0M 196k 10.18
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 2.2 $1.8M 173k 10.50
Focus Impact Bh3 Acquisition Class A Com (BHAC) 1.8 $1.6M 148k 10.50
Tmt Acquisition Corp SHS (TMTC) 1.5 $1.3M 121k 10.69
Osiris Acquisition Corp Cl A 1.4 $1.2M 112k 10.60
Four Leaf Acquisition Corp Com Cl A (FORL) 1.1 $947k 88k 10.72
Oak Woods Acquisition Corp Cl A (OAKU) 1.1 $931k 87k 10.75
Jvspac Acquisition Corp Shs Cl A (JVSA) 1.0 $805k 80k 10.05
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.9 $773k 73k 10.64
Achari Ventures Hldgs Corp I (AVHI) 0.9 $716k 65k 11.02
Arogo Capital Acquisition Class A Com (AOGO) 0.8 $632k 59k 10.76
Acri Capital Acquisition Cor Com Cl A 0.6 $545k 49k 11.21
Newbury Street Acquisitn Cor (NBST) 0.6 $499k 46k 10.85
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.5 $446k 43k 10.30
Clover Leaf Capital Corp Com Cl A (CLOE) 0.5 $414k 35k 12.00
Spark I Acquisition Corp Ord Shs (SPKL) 0.4 $345k 34k 10.26
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.2 $169k 618k 0.27
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.2 $155k 700k 0.22
Burtech Acquisition Corp *w Exp 12/18/202 Call Option (BRKHW) 0.2 $144k 800k 0.18
Ecd Automotive Design (ECDA) 0.2 $141k 150k 0.94
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.2 $140k 650k 0.22
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.2 $135k 900k 0.15
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.2 $130k 485k 0.27
Wag Group Common Stock (PET) 0.1 $119k 60k 1.98
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.1 $115k 550k 0.21
International Media Acquisit Right 99/99/9999 (IMAQR) 0.1 $115k 1.4M 0.08
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.1 $104k 594k 0.18
Cipher Mining (CIFR) 0.1 $103k 20k 5.15
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.1 $101k 560k 0.18
Nocturne Acquisition Corp Right 12/26/2025 0.1 $98k 595k 0.16
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.1 $93k 925k 0.10
Suncar Technology Group *w Exp 05/17/202 Call Option (SDAWW) 0.1 $85k 310k 0.27
Iron Horse Acquisitions Corp Right 99/99/9999 (IROHR) 0.1 $68k 334k 0.20
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.1 $68k 750k 0.09
Ocean Biomedical *w Exp 02/14/202 Call Option (OCEAW) 0.1 $61k 210k 0.29
Php Ventures Acquisition Cor Right 01/01/2023 0.1 $60k 450k 0.13
Globalink Invt Right 12/06/2026 (GLLIR) 0.1 $59k 540k 0.11
Bitfufu *w Exp 03/01/202 Call Option (FUFUW) 0.1 $58k 155k 0.38
Plutonian Acquisition Corp Right 10/26/2027 0.1 $57k 323k 0.18
Redwoods Acquisition Corp *w Exp 03/15/202 Call Option (RWODW) 0.1 $55k 700k 0.08
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.1 $55k 52k 1.05
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.1 $55k 643k 0.09
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.1 $55k 450k 0.12
Evergreen Corporation *w Exp 02/08/202 Call Option (EVGRW) 0.1 $54k 600k 0.09
Aib Acquisition Corporation Right 10/31/2028 (AACRF) 0.1 $51k 350k 0.14
99 Acquisition Group Right 08/25/2028 0.1 $50k 280k 0.18
Estrella Immunopharma (ESLA) 0.1 $50k 40k 1.24
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.1 $49k 250k 0.20
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.1 $49k 438k 0.11
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.1 $49k 347k 0.14
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.1 $48k 400k 0.12
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.1 $47k 622k 0.08
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.1 $47k 311k 0.15
Metal Sky Star Acquisition C Right 03/30/2024 (MSSAR) 0.1 $44k 730k 0.06
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.1 $43k 288k 0.15
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.1 $43k 348k 0.12
Global Lights Acquisition Right 11/14/2024 (GLACR) 0.1 $42k 196k 0.21
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR) 0.0 $41k 173k 0.23
Pinstripes Holdings *w Exp 09/30/202 Call Option (PNST.WS) 0.0 $37k 150k 0.25
Seastar Medical Holding Corp *w Exp 10/28/202 Call Option (ICUCW) 0.0 $36k 245k 0.15
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $35k 400k 0.09
Mars Acquisition Corp Right 02/09/2028 (MARXR) 0.0 $35k 168k 0.21
Alpha Star Acquisition Corp Right 05/30/2023 (ALSAR) 0.0 $34k 360k 0.09
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $33k 303k 0.11
Digital Health Acquisition C *w Exp 99/99/999 Call Option (DHACW) 0.0 $32k 250k 0.13
Climaterock Right 10/31/2028 (CLRCR) 0.0 $32k 300k 0.11
A Spac Ii Acquisition Corp Right 10/15/2026 0.0 $30k 450k 0.07
Microcloud Hologram *w Exp 01/31/202 Call Option (HOLOW) 0.0 $27k 325k 0.08
Wag Group *w Exp 07/30/202 Call Option (PETWW) 0.0 $26k 174k 0.15
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $25k 337k 0.07
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $25k 203k 0.12
Cslm Acquisition Corp *w Exp 99/99/999 Call Option (CSLMW) 0.0 $25k 188k 0.13
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $24k 590k 0.04
Caravelle International Grou Ord Shs (HTCO) 0.0 $23k 42k 0.56
Ecd Automotive Design *w Exp 12/12/202 Call Option (ECDAW) 0.0 $23k 916k 0.03
Yotta Acquisition Corporatio *w Exp 03/15/202 Call Option (YOTAW) 0.0 $23k 925k 0.02
Futuretech Ii Acquisition *w Exp 08/18/202 Call Option (FTIIW) 0.0 $21k 530k 0.04
Keen Vision Acquisition Corp *w Exp 03/15/202 Call Option (KVACW) 0.0 $20k 372k 0.05
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $20k 80k 0.25
Northview Acquisition Corp *w Exp 08/02/202 Call Option (NVACW) 0.0 $20k 450k 0.04
Denali Capital Acquisitn Cor *w Exp 99/99/999 Call Option (DECAW) 0.0 $18k 470k 0.04
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $18k 73k 0.25
New Horizon Aircraft *w Exp 99/99/999 Call Option (HOVRW) 0.0 $18k 359k 0.05
Feutune Light Acquisition *w Exp 06/01/202 Call Option (FLFVW) 0.0 $17k 643k 0.03
Duet Acquisition Corp *w Exp 07/19/202 Call Option (DUETW) 0.0 $17k 497k 0.03
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $17k 87k 0.20
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $16k 195k 0.08
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $16k 151k 0.10
Pono Cap Two *w Exp 99/99/999 Call Option (SBCWW) 0.0 $15k 459k 0.03
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $15k 53k 0.29
Noco Noco Com Cl A (NCNC) 0.0 $15k 56k 0.27
Conduit Pharmaceuticals *w Exp 09/22/202 Call Option (CDTTW) 0.0 $15k 250k 0.06
Shf Holdings *w Exp 09/28/202 Call Option (SHFSW) 0.0 $15k 200k 0.07
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $15k 125k 0.12
Nova Vision Acquisition Corp *w Exp 12/31/202 Call Option (NOVVW) 0.0 $13k 484k 0.03
Globalink Invt *w Exp 12/03/202 Call Option (GLLIW) 0.0 $13k 540k 0.02
Monterey Cap Acquisition Cor *w Exp 01/01/202 Call Option (MCACW) 0.0 $13k 594k 0.02
Nauticus Robotics *w Exp 03/15/202 Call Option (KITTW) 0.0 $13k 432k 0.03
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $13k 69k 0.18
Western Acqstn Ventures Corp *w Exp 99/99/999 Call Option (WAVSW) 0.0 $12k 400k 0.03
Apollomics *w Exp 04/01/202 Call Option (APLMW) 0.0 $11k 374k 0.03
Canna Global Acquisition Cor *w Exp 99/99/999 Call Option (CNGLW) 0.0 $10k 580k 0.02
Iron Horse Acquisitions Corp *w Exp 99/99/999 Call Option (IROHW) 0.0 $10k 334k 0.03
Achari Ventures Hldgs Corp I *w Exp 99/99/999 Call Option (AVHIW) 0.0 $10k 360k 0.03
Winvest Acquisition Corp *w Exp 08/09/202 Call Option (WINVW) 0.0 $9.4k 608k 0.02
Estrella Immunopharma *w Exp 09/29/202 Call Option (ESLAW) 0.0 $9.4k 183k 0.05
99 Acquisition Group *w Exp 08/25/202 Call Option 0.0 $9.4k 280k 0.03
Acri Capital Acquisition Cor *w Exp 02/01/202 Call Option 0.0 $8.3k 115k 0.07
Global Blockchain Acqui Corp *w Exp 99/99/999 Call Option (GBBKW) 0.0 $8.3k 750k 0.01
Vision Sensing Acquisition C *w Exp 99/99/999 Call Option (VSACW) 0.0 $8.0k 244k 0.03
Ace Global Business Acqu *w Exp 02/20/202 Call Option 0.0 $7.4k 290k 0.03
Metal Sky Star Acquisition C *w Exp 03/31/202 Call Option (MSSAW) 0.0 $7.3k 730k 0.01
International Media Acquisit *w Exp 99/99/999 Call Option (IMAQW) 0.0 $7.0k 292k 0.02
Arogo Capital Acquisition *w Exp 03/23/202 Call Option (AOGOW) 0.0 $6.8k 300k 0.02
Bellevue Life Scncs Aqstn *w Exp 02/09/202 Call Option (BLACW) 0.0 $6.6k 311k 0.02
Rf Acquisition Corp *w Exp 05/01/202 Call Option (RFACW) 0.0 $6.6k 400k 0.02
Embrace Change Acquisitn Cor *w Exp 10/25/202 Call Option (EMCGW) 0.0 $6.5k 347k 0.02
Israel Acquisitions Corp *w Exp 99/99/999 Call Option (ISRLW) 0.0 $6.5k 92k 0.07
Cardio Diagnostics Holdgs In *w Exp 12/01/202 Call Option (CDIOW) 0.0 $6.4k 61k 0.11
Alphatime Acquisition Corp *w Exp 03/01/202 Call Option (ATMCW) 0.0 $6.4k 438k 0.01
Srivaru Holding *w Exp 12/08/202 Call Option (SVMHW) 0.0 $6.2k 394k 0.02
Fortune Rise Acquisition Cor *w Exp 12/06/202 Call Option (FRLAW) 0.0 $5.8k 138k 0.04
Technology & Telecom Acq Cor *w Exp 04/15/202 Call Option (TETEW) 0.0 $5.6k 263k 0.02
Plutonian Acquisition Corp *w Exp 10/26/202 Call Option 0.0 $5.4k 323k 0.02
Breeze Holdings Acquisitn Right 05/23/2022 (BRZHR) 0.0 $5.4k 28k 0.19
Aimfinity Investment Corp I *w Exp 99/99/999 Call Option (AIMAW) 0.0 $5.2k 400k 0.01
Multisensor Ai Holdings *w Exp 12/19/202 Call Option (MSAIW) 0.0 $5.1k 100k 0.05
Keyarch Acquisition Corp Right 01/24/2027 0.0 $5.0k 20k 0.25
Climaterock *w Exp 99/99/999 Call Option (CLRCW) 0.0 $4.4k 150k 0.03
Esgl Hldgs *w Exp 10/19/202 Call Option (ESGLW) 0.0 $4.2k 620k 0.01
Aerwins Technologies *w Exp 02/03/202 Call Option (AWINW) 0.0 $4.1k 325k 0.01
Pearl Holdings Acquisitn Cor *w Exp 99/99/999 Call Option (PRLHW) 0.0 $3.9k 78k 0.05
Four Leaf Acquisition Corp *w Exp 03/15/202 Call Option (FORLW) 0.0 $3.8k 88k 0.04
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 Call Option (BUJAW) 0.0 $3.7k 87k 0.04
Alpha Star Acquisition Corp *w Exp 12/13/202 Call Option (ALSAW) 0.0 $3.6k 360k 0.01
Cetus Cap Acquisition Corp *w Exp 01/31/202 Call Option (CETUW) 0.0 $3.5k 203k 0.02
Fintech Ecosystem Deve *w Exp 04/01/202 Call Option (FEXDW) 0.0 $3.2k 200k 0.02
Hhg Capital Corporation *w Exp 02/25/202 Call Option (HHGCW) 0.0 $3.1k 125k 0.03
Aura Fat Projs Acquisition C *w Exp 99/99/999 Call Option 0.0 $3.0k 234k 0.01
Distoken Acquisition Corp *w Exp 11/30/202 Call Option (DISTW) 0.0 $3.0k 151k 0.02
10x Capital Venture Acq Iii *w Exp 06/30/202 Call Option (VCXB.WS) 0.0 $3.0k 75k 0.04
A Spac Ii Acquisition Corp *w Exp 10/15/202 Call Option 0.0 $2.8k 225k 0.01
Dih Hldg Us *w Exp 04/20/202 Call Option (DHAIW) 0.0 $2.6k 85k 0.03
Tevogen Bio Hldgs *w Exp 02/14/202 Call Option (TVGNW) 0.0 $2.1k 25k 0.08
Able View Global *w Exp 08/18/202 Call Option (ABLVW) 0.0 $2.0k 37k 0.06
Spark I Acquisition Corp *w Exp 10/01/203 Call Option (SPKLW) 0.0 $2.0k 10k 0.20
Multimetaverse Holdings *w Exp 01/04/202 Call Option (MMVWW) 0.0 $1.8k 100k 0.02
Oak Woods Acquisition Corp *w Exp 99/99/999 Call Option (OAKUW) 0.0 $1.7k 87k 0.02
Noco Noco *w Exp 08/25/202 Call Option (NCNCW) 0.0 $1.7k 223k 0.01
Swiftmerge Acquisition Corp *w Exp 12/13/202 Call Option (IVCPW) 0.0 $1.0k 18k 0.06
Inception Growth Acqustn *w Exp 10/15/202 Call Option (IGTAW) 0.0 $1.0k 25k 0.04
Prosomnus *w Exp 04/20/202 Call Option (OSPWQ) 0.0 $255.720000 13k 0.02
Relativity Acquisition Corp *w Exp 12/15/202 Call Option 0.0 $0 670k 0.00