Atw Spac Management

Atw Spac Management as of Sept. 30, 2024

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