Atw Spac Management

Atw Spac Management as of Dec. 31, 2024

Portfolio Holdings for Atw Spac Management

Atw Spac Management holds 130 positions in its portfolio as reported in the December 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) 9.6 $7.1M 699k 10.10
Horizon Space Acquisition Ii Unit 11/04/2029 (HSPTU) 7.8 $5.8M 575k 10.04
Quetta Acquisition Corp (QETA) 7.5 $5.5M 524k 10.55
Charlton Aria Acquisition Ord Shs Cl A (CHAR) 6.8 $5.0M 506k 9.96
A Spac Iii Acquisition Corp Unit 02/15/2029 (ASPCU) 5.3 $3.9M 389k 10.07
Co2 Energy Transition Corp Unit 99/99/9999 (NOEMU) 5.1 $3.8M 375k 10.02
Rising Dragon Acquisition SHS (RDAC) 4.9 $3.6M 358k 10.02
Shepherd Ave Cap Acquisition Unit 99/99/9999 (PGACU) 4.7 $3.5M 347k 10.02
Bayview Acquisition Corp Ord Shs (BAYA) 4.4 $3.2M 303k 10.68
Ai Transn Acquisition Corp Ord Shs (AITR) 4.2 $3.1M 288k 10.75
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 4.2 $3.1M 298k 10.38
Cayson Acquisition Corp SHS (CAPN) 4.2 $3.1M 307k 10.05
Future Vision Ii Acquisition SHS (FVN) 3.9 $2.9M 290k 10.03
Trailblazer Merger Corp I Cl A (TBMC) 3.4 $2.5M 223k 11.13
Dt Cloud Acquisition Corp Ord Shs (DYCQ) 3.2 $2.4M 227k 10.44
Alphatime Acquisition Corp Ordinary Shares (ATMC) 2.9 $2.1M 188k 11.35
Eureka Acquisition Corp Shs Cl A (EURK) 2.5 $1.8M 179k 10.15
Bynordic Acquisition Corp Class A Com (BYNO) 1.7 $1.3M 113k 11.42
Mountain Lake Acquisition Unit 11/15/2028 (MLACU) 1.6 $1.2M 118k 10.03
Yhn Acquisition I SHS (YHNA) 1.4 $1.1M 105k 10.06
Jvspac Acquisition Corp Shs Cl A (JVSA) 1.1 $835k 80k 10.42
Chenghe Acquisition Ii Cl A Ord Shs (CHEB) 1.1 $804k 80k 10.12
Flag Ship Acquisition Corp Ord Shs (FSHP) 0.9 $689k 68k 10.16
Aimei Health Technology Co L SHS (AFJK) 0.9 $669k 63k 10.70
Iron Horse Acquisitions Corp (UCFI) 0.8 $607k 59k 10.29
Denali Capital Acquisitn Cor Class A Ord (DNQAF) 0.6 $446k 38k 11.88
Spark I Acquisition Corp Ord Shs (SPKL) 0.5 $358k 34k 10.64
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.5 $340k 34k 9.86
Launch One Acquisition Corp Shs Class A (LPAA) 0.3 $248k 25k 10.05
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.3 $223k 22k 10.04
Hudson Acquisition I Corp Right 99/99/9999 (HUDAR) 0.2 $136k 618k 0.22
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.1 $99k 310k 0.32
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.1 $93k 550k 0.17
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.1 $93k 650k 0.14
Iron Horse Acquisitions Corp Right 99/99/9999 0.1 $93k 334k 0.28
Bitfufu *w Exp 03/01/202 (FUFUW) 0.1 $85k 155k 0.55
Cslm Acquisition Corp Right 99/99/9999 (CSLRF) 0.1 $84k 560k 0.15
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.1 $81k 337k 0.24
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.1 $79k 750k 0.11
Quetta Acquisition Corp Right 11/30/2024 (QETAR) 0.1 $79k 52k 1.50
Ecd Automotive Design (ECDA) 0.1 $67k 69k 0.96
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.1 $65k 925k 0.07
Mars Acquisition Corp Right 99/99/9999 0.1 $64k 168k 0.38
Rf Acquisition Corp Right 05/01/2028 0.1 $63k 400k 0.16
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.1 $62k 622k 0.10
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.1 $59k 438k 0.14
Dt Cloud Star Acquisition Right 07/09/2029 (DTSQR) 0.1 $56k 408k 0.14
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.1 $52k 590k 0.09
Eureka Acquisition Corp Right 01/03/2026 (EURKR) 0.1 $52k 259k 0.20
Estrella Immunopharma (ESLA) 0.1 $48k 40k 1.20
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.1 $45k 925k 0.05
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.1 $43k 181k 0.24
Aa Mission Acquisition Corp *w Exp 08/01/203 (AAM.WS) 0.1 $42k 603k 0.07
Future Vision Ii Acquisition Right 06/29/2029 (FVNNR) 0.1 $41k 290k 0.14
Bellevue Life Scncs Aqstn Right 02/09/2028 0.1 $40k 311k 0.13
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.1 $39k 303k 0.13
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.1 $38k 288k 0.13
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $37k 730k 0.05
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $36k 750k 0.05
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $36k 359k 0.10
Black Hawk Acquisition Corp Right 06/20/2025 (BKHAR) 0.0 $35k 35k 1.00
Dt Cloud Acquisition Corp Right 02/14/2029 (DYCQR) 0.0 $34k 227k 0.15
Klotho Neurosciences *w Exp 06/21/202 (KLTOW) 0.0 $32k 700k 0.05
Ib Acquisition Corp Right 09/28/2025 (IBACR) 0.0 $32k 463k 0.07
Global Lights Acquisition Right 99/99/9999 0.0 $30k 196k 0.15
Yhn Acquisition I Right 08/15/2029 (YHNAR) 0.0 $28k 233k 0.12
Embrace Change Acquisitn Cor Right 10/25/2026 (EMCRF) 0.0 $27k 347k 0.08
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $26k 730k 0.04
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $24k 73k 0.33
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $24k 80k 0.30
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $21k 186k 0.11
Climaterock Right 10/31/2028 (CLRRF) 0.0 $21k 300k 0.07
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $20k 87k 0.23
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $19k 133k 0.14
Real Messenger Corp. *w Exp 11/19/202 (RMSGW) 0.0 $18k 484k 0.04
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $18k 372k 0.05
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.0 $18k 188k 0.10
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $18k 195k 0.09
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $18k 470k 0.04
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $17k 173k 0.10
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $17k 151k 0.11
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $17k 600k 0.03
Charlton Aria Acquisition Right 12/31/2026 (CHARR) 0.0 $16k 106k 0.15
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) 0.0 $16k 115k 0.14
Wag Group Common Stock 0.0 $14k 60k 0.24
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $14k 916k 0.01
Bellevue Life Scncs Aqstn *w Exp 02/09/202 0.0 $14k 311k 0.04
Cayson Acquisition Corp Right 99/99/9999 (CAPNR) 0.0 $13k 107k 0.12
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $13k 183k 0.07
Rf Acquisition Corp *w Exp 05/01/202 0.0 $13k 400k 0.03
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $12k 237k 0.05
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $12k 334k 0.04
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $10k 608k 0.02
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $9.6k 438k 0.02
Big Tree Cloud Hldgs *w Exp 06/07/202 (DSYWW) 0.0 $9.6k 323k 0.03
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $9.3k 620k 0.01
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $8.6k 200k 0.04
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $8.2k 58k 0.14
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $8.2k 530k 0.02
Flag Ship Acquisition Corp Right 03/31/2026 (FSHPR) 0.0 $7.5k 68k 0.11
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) 0.0 $7.4k 400k 0.02
Gigcapital7 Corp *w Exp 08/29/202 (GIGGW) 0.0 $7.2k 111k 0.07
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $5.9k 34k 0.17
Mkdwell Tech *w Exp 07/31/202 (MKDWW) 0.0 $5.7k 203k 0.03
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $5.1k 245k 0.02
Launch One Acquisition Corp *w Exp 06/01/203 (LPAAW) 0.0 $5.0k 37k 0.14
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $5.0k 61k 0.08
Ocean Biomedical *w Exp 02/14/202 (OCEAW) 0.0 $4.9k 210k 0.02
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $4.6k 347k 0.01
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $4.5k 263k 0.02
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $4.5k 85k 0.05
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $4.3k 87k 0.05
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $4.3k 100k 0.04
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $4.2k 92k 0.05
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $3.8k 150k 0.03
Apollomics *w Exp 04/01/202 (APLMW) 0.0 $3.4k 374k 0.01
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $3.3k 394k 0.01
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $3.0k 27k 0.12
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 0.0 $2.9k 87k 0.03
Rf Acquisition Corp Ii Right 05/01/2026 (RFAIR) 0.0 $2.9k 51k 0.06
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $2.8k 400k 0.01
Multimetaverse Holdings *w Exp 01/04/202 (MMVXF) 0.0 $2.8k 100k 0.03
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $2.7k 151k 0.02
Wag Group *w Exp 07/30/202 0.0 $2.2k 174k 0.01
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $1.5k 250k 0.01
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $1.4k 25k 0.05
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $1.2k 10k 0.12
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $699.300000 37k 0.02
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $550.000000 10k 0.06
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $139.077000 6.9k 0.02