Atw Spac Management

Atw Spac Management as of June 30, 2024

Portfolio Holdings for Atw Spac Management

Atw Spac Management holds 161 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quetta Acquisition Corp (QETA) 6.7 $5.4M 524k 10.35
Alphatime Acquisition Corp Ordinary Shares (ATMC) 6.0 $4.8M 438k 11.07
Ib Acquisition Corp Com Shs (IBAC) 5.7 $4.6M 463k 9.97
Burtech Acquisition Corp Class A Com (BRKH) 5.5 $4.4M 396k 11.12
Digital World Acquisition Co Class A Put Option (DJT) 5.4 $4.3M 301k 14.35
Monterey Cap Acquisition Cor Class A Com (MCAC) 5.3 $4.2M 375k 11.30
Trailblazer Merger Corp I Cl A (TBMC) 4.5 $3.6M 337k 10.80
Iron Horse Acquisitions Corp (IROH) 4.2 $3.4M 334k 10.06
Bayview Acquisition Corp Ord Shs (BAYA) 3.9 $3.1M 303k 10.24
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 3.8 $3.0M 298k 10.14
Ai Transn Acquisition Corp Ord Shs (AITR) 3.7 $3.0M 288k 10.35
99 Acquisition Group Cl A 3.7 $2.9M 280k 10.50
Graf Global Corp Unit 05/31/2032 (GRAF.U) 3.3 $2.6M 265k 10.00
Keen Vision Acquisition Corp SHS (KVAC) 3.1 $2.5M 233k 10.58
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 2.9 $2.3M 227k 10.20
Churchill Capital Corp Vii Com Cl A (CVII) 2.7 $2.2M 200k 10.77
Esh Acquisition Corp (ESHA) 2.5 $2.0M 195k 10.42
Global Lights Acquisition Ord Shs (GLAC) 2.5 $2.0M 196k 10.30
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 2.3 $1.9M 173k 10.69
Focus Impact Bh3 Acquisition Class A Com (BHAC) 2.0 $1.6M 148k 10.70
Everest Consolidator Acq Cor Cl A Com (MNTN) 1.9 $1.5M 135k 11.27
Tmt Acquisition Corp SHS (TMTC) 1.7 $1.3M 121k 10.98
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU) 1.3 $1.1M 106k 10.00
Canna Global Acquisition Cor Class A Com (CNGL) 1.2 $989k 95k 10.43
Oak Woods Acquisition Corp Cl A (OAKU) 1.2 $942k 87k 10.88
Jvspac Acquisition Corp Shs Cl A (JVSA) 1.0 $814k 80k 10.16
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U) 1.0 $796k 80k 10.01
Golden Star Acquisition Corp Usd Ord Shs (GODN) 1.0 $785k 73k 10.81
Flag Ship Acquisition Corp Unit 05/22/2029 (FSHPU) 0.8 $679k 68k 10.01
Aimei Health Technology Co L SHS (AFJK) 0.8 $647k 63k 10.35
Arogo Capital Acquisition Class A Com (AOGO) 0.8 $645k 59k 10.98
Rf Acquisition Corp Ii Unit 05/01/2026 (RFAIU) 0.6 $514k 51k 10.06
Newbury Street Acquisitn Cor (NBST) 0.6 $503k 46k 10.93
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.6 $458k 43k 10.59
Clover Leaf Capital Corp Com Cl A (CLOE) 0.5 $420k 35k 12.20
Spark I Acquisition Corp Ord Shs (SPKL) 0.4 $348k 34k 10.35
Burtech Acquisition Corp *w Exp 12/18/202 Call Option (BRKHW) 0.2 $175k 700k 0.25
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.2 $143k 618k 0.23
Integral Acquisition Corp 1 Class A Com (INTE) 0.2 $135k 12k 10.98
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.2 $133k 650k 0.20
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.2 $131k 550k 0.24
Monterey Cap Acquisition Cor Right 05/10/2027 (MCACR) 0.1 $107k 594k 0.18
Wag Group Common Stock (PET) 0.1 $96k 60k 1.60
Ecd Automotive Design (ECDA) 0.1 $94k 78k 1.21
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.1 $92k 900k 0.10
Iron Horse Acquisitions Corp Right 99/99/9999 (IROHR) 0.1 $88k 334k 0.26
Globalink Invt Right 12/06/2026 (GLLIR) 0.1 $84k 540k 0.15
Anew Med *w Exp 06/21/202 Call Option 0.1 $82k 700k 0.12
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.1 $79k 925k 0.09
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.1 $78k 485k 0.16
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.1 $77k 348k 0.22
99 Acquisition Group Right 08/25/2028 0.1 $76k 280k 0.27
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.1 $75k 622k 0.12
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.1 $71k 227k 0.31
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.1 $65k 438k 0.15
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.1 $64k 52k 1.23
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.1 $58k 203k 0.28
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.1 $58k 303k 0.19
Bitfufu *w Exp 03/01/202 Call Option (FUFUW) 0.1 $57k 155k 0.37
International Media Acquisit Right 99/99/9999 (IMAQR) 0.1 $56k 1.4M 0.04
Cslm Acquisition Corp Right 07/01/2023 (CSLMR) 0.1 $56k 560k 0.10
Suncar Technology Group *w Exp 05/17/202 Call Option (SDAWW) 0.1 $54k 310k 0.17
Vsee Health *w Exp 99/99/999 Call Option (VSEEW) 0.1 $51k 237k 0.22
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.1 $51k 450k 0.11
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.1 $49k 288k 0.17
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCGR) 0.1 $48k 347k 0.14
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.1 $45k 750k 0.06
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.1 $44k 590k 0.07
Metal Sky Star Acquisition C Right 12/31/2025 (MSSAR) 0.1 $44k 730k 0.06
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.1 $44k 400k 0.11
Estrella Immunopharma (ESLA) 0.1 $42k 40k 1.05
Global Lights Acquisition Right 11/14/2024 (GLACR) 0.1 $41k 196k 0.21
Mars Acquisition Corp Right 02/09/2028 (MARXR) 0.1 $40k 168k 0.24
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $40k 337k 0.12
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $40k 400k 0.10
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $39k 35k 1.10
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $38k 250k 0.15
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $35k 463k 0.08
Alpha Star Acquisition Corp Right 05/30/2023 (ALSAR) 0.0 $34k 360k 0.10
Climaterock Right 10/31/2028 (CLRCR) 0.0 $33k 300k 0.11
Pono Cap Two *w Exp 99/99/999 Call Option (SBCWW) 0.0 $33k 459k 0.07
A Spac Ii Acquisition Corp Right 10/15/2026 0.0 $32k 450k 0.07
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR) 0.0 $31k 311k 0.10
Evergreen Corporation *w Exp 02/08/202 Call Option (EVGRW) 0.0 $30k 600k 0.05
Keen Vision Acquisition Corp *w Exp 03/15/202 Call Option (KVACW) 0.0 $28k 372k 0.07
Cslm Acquisition Corp *w Exp 99/99/999 Call Option (CSLMW) 0.0 $27k 188k 0.14
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $26k 73k 0.36
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR) 0.0 $26k 173k 0.15
Northview Acquisition Corp *w Exp 08/02/202 Call Option (NVACW) 0.0 $25k 450k 0.06
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $24k 80k 0.30
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $24k 69k 0.34
Caravelle International Grou Ord Shs (HTCO) 0.0 $24k 42k 0.57
Ecd Automotive Design *w Exp 12/12/202 Call Option (ECDAW) 0.0 $23k 916k 0.02
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $22k 87k 0.25
Globalink Invt *w Exp 12/03/202 Call Option (GLLIW) 0.0 $22k 540k 0.04
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $21k 195k 0.11
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $21k 125k 0.17
Monterey Cap Acquisition Cor *w Exp 01/01/202 Call Option (MCACW) 0.0 $20k 594k 0.03
Yotta Acquisition Corporatio *w Exp 03/15/202 Call Option (YOTAW) 0.0 $19k 925k 0.02
Pinstripes Holdings *w Exp 09/30/202 Call Option (PNST.WS) 0.0 $17k 150k 0.11
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $17k 151k 0.11
Big Tree Cloud Hldgs *w Exp 06/07/202 Call Option (DSYWW) 0.0 $16k 323k 0.05
Futuretech Ii Acquisition *w Exp 08/18/202 Call Option (FTIIW) 0.0 $16k 530k 0.03
Microcloud Hologram *w Exp 01/31/202 Call Option (HOLOW) 0.0 $15k 325k 0.05
Wag Group *w Exp 07/30/202 Call Option (PETWW) 0.0 $15k 174k 0.09
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $14k 53k 0.26
Seastar Medical Holding Corp *w Exp 10/28/202 Call Option (ICUCW) 0.0 $13k 245k 0.05
Global Blockchain Acqui Corp *w Exp 99/99/999 Call Option (GBBKW) 0.0 $13k 750k 0.02
Western Acqstn Ventures Corp *w Exp 99/99/999 Call Option (WAVSW) 0.0 $13k 400k 0.03
Shf Holdings *w Exp 09/28/202 Call Option (SHFSW) 0.0 $12k 200k 0.06
Iron Horse Acquisitions Corp *w Exp 99/99/999 Call Option (IROHW) 0.0 $12k 334k 0.04
Rf Acquisition Corp *w Exp 05/01/202 Call Option (RFACW) 0.0 $11k 400k 0.03
Estrella Immunopharma *w Exp 09/29/202 Call Option (ESLAW) 0.0 $11k 183k 0.06
Ocean Biomedical *w Exp 02/14/202 Call Option (OCEAW) 0.0 $10k 210k 0.05
Noco Noco Com Cl A (NCNC) 0.0 $9.9k 56k 0.18
Aimfinity Investment Corp I *w Exp 99/99/999 Call Option (AIMAW) 0.0 $9.5k 400k 0.02
Denali Capital Acquisitn Cor *w Exp 99/99/999 Call Option (DECAW) 0.0 $9.4k 470k 0.02
99 Acquisition Group *w Exp 08/25/202 Call Option 0.0 $9.2k 280k 0.03
Metal Sky Star Acquisition C *w Exp 03/31/202 Call Option (MSSAW) 0.0 $9.1k 730k 0.01
Nova Vision Acquisition Corp *w Exp 12/31/202 Call Option (NOVVW) 0.0 $9.1k 484k 0.02
Arogo Capital Acquisition *w Exp 03/23/202 Call Option (AOGOW) 0.0 $9.0k 300k 0.03
Technology & Telecom Acq Cor *w Exp 04/15/202 Call Option (TETEW) 0.0 $8.5k 263k 0.03
Bellevue Life Scncs Aqstn *w Exp 02/09/202 Call Option (BLACW) 0.0 $8.4k 311k 0.03
Winvest Acquisition Corp *w Exp 08/09/202 Call Option (WINVW) 0.0 $8.3k 608k 0.01
Vision Sensing Acquisition C *w Exp 99/99/999 Call Option (VSACW) 0.0 $8.2k 244k 0.03
Conduit Pharmaceuticals *w Exp 09/22/202 Call Option (CDTTW) 0.0 $8.2k 250k 0.03
Esgl Hldgs *w Exp 10/19/202 Call Option (ESGLW) 0.0 $8.1k 620k 0.01
Duet Acquisition Corp *w Exp 07/19/202 Call Option (DUETW) 0.0 $7.5k 497k 0.02
Embrace Change Acquisitn Cor *w Exp 10/25/202 Call Option (EMCGW) 0.0 $6.9k 347k 0.02
Acri Capital Acquisition Cor *w Exp 02/01/202 Call Option 0.0 $6.6k 115k 0.06
Alphatime Acquisition Corp *w Exp 03/01/202 Call Option (ATMCW) 0.0 $6.6k 438k 0.01
Cetus Cap Acquisition Corp *w Exp 01/31/202 Call Option (CETUW) 0.0 $6.5k 203k 0.03
New Horizon Aircraft *w Exp 99/99/999 Call Option (HOVRW) 0.0 $5.5k 359k 0.02
Apollomics *w Exp 04/01/202 Call Option (APLMW) 0.0 $5.2k 374k 0.01
Four Leaf Acquisition Corp *w Exp 03/15/202 Call Option (FORLW) 0.0 $5.1k 88k 0.06
Climaterock *w Exp 99/99/999 Call Option (CLRCW) 0.0 $5.1k 150k 0.03
Fintech Ecosystem Deve *w Exp 04/01/202 Call Option (FEXDW) 0.0 $5.0k 200k 0.02
Aura Fat Projs Acquisition C *w Exp 99/99/999 Call Option 0.0 $4.7k 234k 0.02
Israel Acquisitions Corp *w Exp 99/99/999 Call Option (ISRLW) 0.0 $4.6k 92k 0.05
Alpha Star Acquisition Corp *w Exp 12/13/202 Call Option (ALSAW) 0.0 $4.2k 360k 0.01
Srivaru Holding *w Exp 12/08/202 Call Option (SVMHW) 0.0 $4.1k 394k 0.01
Multimetaverse Holdings *w Exp 01/04/202 Call Option (MMVWW) 0.0 $3.7k 100k 0.04
Multisensor Ai Holdings *w Exp 12/19/202 Call Option (MSAIW) 0.0 $3.4k 100k 0.03
Dih Hldg Us *w Exp 04/20/202 Call Option (DHAIW) 0.0 $3.4k 85k 0.04
International Media Acquisit *w Exp 99/99/999 Call Option (IMAQW) 0.0 $3.2k 292k 0.01
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 Call Option (PRLHW) 0.0 $3.1k 78k 0.04
A Spac Ii Acquisition Corp *w Exp 10/15/202 Call Option 0.0 $3.1k 225k 0.01
Fortune Rise Acquisition Cor *w Exp 12/06/202 Call Option (FRLAW) 0.0 $2.7k 138k 0.02
Cardio Diagnostics Holdgs In *w Exp 12/01/202 Call Option (CDIOW) 0.0 $2.4k 61k 0.04
Distoken Acquisition Corp *w Exp 11/30/202 Call Option (DISTW) 0.0 $2.3k 151k 0.02
Hhg Capital Corporation *w Exp 02/25/202 Call Option (HHGCW) 0.0 $2.3k 125k 0.02
Oak Woods Acquisition Corp *w Exp 99/99/999 Call Option (OAKUW) 0.0 $2.2k 87k 0.03
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 Call Option (BUJAW) 0.0 $2.1k 87k 0.02
Noco Noco *w Exp 08/25/202 Call Option (NCNCW) 0.0 $2.0k 223k 0.01
Spark I Acquisition Corp *w Exp 10/01/203 Call Option (SPKLW) 0.0 $1.9k 10k 0.18
Inception Growth Acqustn *w Exp 10/15/202 Call Option (IGTAW) 0.0 $1.6k 25k 0.07
Able View Global *w Exp 08/18/202 Call Option (ABLVW) 0.0 $1.4k 37k 0.04
Swiftmerge Acquisition Corp *w Exp 12/13/202 Call Option (IVCPW) 0.0 $1.3k 18k 0.07
Tevogen Bio Hldgs *w Exp 02/14/202 Call Option (TVGNW) 0.0 $505.000000 25k 0.02
Zooz Pwr *w Exp 04/02/202 Call Option (ZOOZW) 0.0 $300.000000 10k 0.03
Canna Global Acquisition Cor *w Exp 99/99/999 Call Option (CNGLW) 0.0 $0 580k 0.00