Filed: 11/14/2022ACC: 0001493152-22-032114
📋 What this filing means
ATW SPAC MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $627.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$627.2K
Total AUM (reported)
117.03M
Total Shares
Allocation by class
CLASS A COM$165.3K26.4%
COM$110.6K17.6%
COM CL A$71.4K11.4%
COMMON STOCK$60.7K9.7%
CLASS A ORD SHS$40.3K6.4%
SHS CL A$32.1K5.1%
CL A COM$24.4K3.9%
Portfolio Concentration
Top 3$43.9K7.0%
4–10$73.4K11.7%
11–25$121.2K19.3%
Rest$388.7K62.0%
Top 3 weight
7.0%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 117.03M
Sole
Full voting authority
117.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole308
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings308
Rows:
GLOBAL CONSUMER ACQUISITN CO
SOLEShares1.71M
TypeSH
Market value$17.4K
2.77%
Sole
1.71M
Shared
0.00
None
0.00
SOCIAL CAPITAL HEDOSOPHA HLD
SOLEShares1.41M
TypeSH
Market value$14.1K
2.24%
Sole
1.41M
Shared
0.00
None
0.00
MAQUIA CAPITAL ACQUISITION C
SOLEShares1.20M
TypeSH
Market value$12.4K
1.98%
Sole
1.20M
Shared
0.00
None
0.00
CLOVER LEAF CAPITAL CORP
SOLEShares1.20M
TypeSH
Market value$12.3K
1.97%
Sole
1.20M
Shared
0.00
None
0.00
AXIOS SUSTAINABLE GRW ACQ CO
SOLEShares1.10M
TypeSH
Market value$11.1K
1.77%
Sole
1.10M
Shared
0.00
None
0.00
EF HUTTON ACQUISITION CORP I
SOLEShares1.04M
TypeSH
Market value$10.4K
1.66%
Sole
1.04M
Shared
0.00
None
0.00
CANNA GLOBAL ACQUISITION COR
SOLEShares987.45K
TypeSH
Market value$10.0K
1.59%
Sole
987.45K
Shared
0.00
None
0.00
SAGALIAM ACQUISITION CORP
SOLEShares990K
TypeSH
Market value$9.9K
1.58%
Sole
990K
Shared
0.00
None
0.00
GLOBAL BLOCKCHAIN ACQUI CORP
SOLEShares1M
TypeSH
Market value$9.9K
1.57%
Sole
1M
Shared
0.00
None
0.00
DATA KNIGHTS ACQUISITION COR
SOLEShares943.12K
TypeSH
Market value$9.8K
1.56%
Sole
943.12K
Shared
0.00
None
0.00
NUBIA BRAND INTERNATIONAL CO
SOLEShares967.25K
TypeSH
Market value$9.7K
1.55%
Sole
967.25K
Shared
0.00
None
0.00
FAT PROJECTS ACQUISITION COR
SOLEShares950K
TypeSH
Market value$9.5K
1.51%
Sole
950K
Shared
0.00
None
0.00
YOTTA ACQUISITION CORPORATIO
SOLEShares925K
TypeSH
Market value$9.2K
1.46%
Sole
925K
Shared
0.00
None
0.00
WINVEST ACQUISITION CORP
SOLEShares900K
TypeSH
Market value$9.0K
1.44%
Sole
900K
Shared
0.00
None
0.00
NORTHVIEW ACQUISITION CORP
SOLEShares900K
TypeSH
Market value$8.9K
1.43%
Sole
900K
Shared
0.00
None
0.00
FUTURETECH II ACQUISITION CO
SOLEShares850K
TypeSH
Market value$8.5K
1.36%
Sole
850K
Shared
0.00
None
0.00
BURTECH ACQUISITION CORP
SOLEShares800K
TypeSH
Market value$8.0K
1.28%
Sole
800K
Shared
0.00
None
0.00
MONTEREY CAP ACQUISITION COR
SOLEShares792K
TypeSH
Market value$7.8K
1.25%
Sole
792K
Shared
0.00
None
0.00
C5 ACQUISITION CORPORATION
SOLEShares750K
TypeSH
Market value$7.5K
1.20%
Sole
750K
Shared
0.00
None
0.00
FEUTUNE LIGHT ACQUISITION CO
SOLEShares735K
TypeSH
Market value$7.3K
1.17%
Sole
735K
Shared
0.00
None
0.00
METAL SKY STAR ACQUISITION C
SOLEShares730K
TypeSH
Market value$7.3K
1.16%
Sole
730K
Shared
0.00
None
0.00
ALSET CAPITAL ACQUISITION CO
SOLEShares725K
TypeSH
Market value$7.2K
1.14%
Sole
725K
Shared
0.00
None
0.00
PONO CAPITAL CORP
SOLEShares700K
TypeSH
Market value$7.1K
1.14%
Sole
700K
Shared
0.00
None
0.00
INFINT ACQUISITION CORP
SOLEShares697.86K
TypeSH
Market value$7.1K
1.13%
Sole
697.86K
Shared
0.00
None
0.00
JUPITER WELLNESS ACQUISITION
SOLEShares700K
TypeSH
Market value$7.0K
1.12%
Sole
700K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL CONSUMER ACQUISITN COSOLE | COM | 1.71M | SH | $17.4K 2.77% | 1.71M | 0.00 | 0.00 |
SOCIAL CAPITAL HEDOSOPHA HLDSOLE | SHS CL A | 1.41M | SH | $14.1K 2.24% | 1.41M | 0.00 | 0.00 |
MAQUIA CAPITAL ACQUISITION CSOLE | CLASS A COM | 1.20M | SH | $12.4K 1.98% | 1.20M | 0.00 | 0.00 |
CLOVER LEAF CAPITAL CORPSOLE | COM CL A | 1.20M | SH | $12.3K 1.97% | 1.20M | 0.00 | 0.00 |
AXIOS SUSTAINABLE GRW ACQ COSOLE | CL A ORD SHS | 1.10M | SH | $11.1K 1.77% | 1.10M | 0.00 | 0.00 |
EF HUTTON ACQUISITION CORP ISOLE | UNIT 11/18/2027 | 1.04M | SH | $10.4K 1.66% | 1.04M | 0.00 | 0.00 |
CANNA GLOBAL ACQUISITION CORSOLE | CLASS A COM | 987.45K | SH | $10.0K 1.59% | 987.45K | 0.00 | 0.00 |
SAGALIAM ACQUISITION CORPSOLE | COM CL A | 990K | SH | $9.9K 1.58% | 990K | 0.00 | 0.00 |
GLOBAL BLOCKCHAIN ACQUI CORPSOLE | COMMON STOCK | 1M | SH | $9.9K 1.57% | 1M | 0.00 | 0.00 |
DATA KNIGHTS ACQUISITION CORSOLE | CLASS A COM | 943.12K | SH | $9.8K 1.56% | 943.12K | 0.00 | 0.00 |
NUBIA BRAND INTERNATIONAL COSOLE | CLASS A COM | 967.25K | SH | $9.7K 1.55% | 967.25K | 0.00 | 0.00 |
FAT PROJECTS ACQUISITION CORSOLE | CLASS A ORD SHS | 950K | SH | $9.5K 1.51% | 950K | 0.00 | 0.00 |
YOTTA ACQUISITION CORPORATIOSOLE | COMMON STOCK | 925K | SH | $9.2K 1.46% | 925K | 0.00 | 0.00 |
WINVEST ACQUISITION CORPSOLE | COMMON STOCK | 900K | SH | $9.0K 1.44% | 900K | 0.00 | 0.00 |
NORTHVIEW ACQUISITION CORPSOLE | COM | 900K | SH | $8.9K 1.43% | 900K | 0.00 | 0.00 |
FUTURETECH II ACQUISITION COSOLE | CLASS A COM | 850K | SH | $8.5K 1.36% | 850K | 0.00 | 0.00 |
BURTECH ACQUISITION CORPSOLE | CLASS A COM | 800K | SH | $8.0K 1.28% | 800K | 0.00 | 0.00 |
MONTEREY CAP ACQUISITION CORSOLE | CLASS A COM | 792K | SH | $7.8K 1.25% | 792K | 0.00 | 0.00 |
C5 ACQUISITION CORPORATIONSOLE | CL A COM | 750K | SH | $7.5K 1.20% | 750K | 0.00 | 0.00 |
FEUTUNE LIGHT ACQUISITION COSOLE | CL A COM | 735K | SH | $7.3K 1.17% | 735K | 0.00 | 0.00 |
METAL SKY STAR ACQUISITION CSOLE | ORDINARY SHARES | 730K | SH | $7.3K 1.16% | 730K | 0.00 | 0.00 |
ALSET CAPITAL ACQUISITION COSOLE | CLASS A COM | 725K | SH | $7.2K 1.14% | 725K | 0.00 | 0.00 |
PONO CAPITAL CORPSOLE | CLASS A COM | 700K | SH | $7.1K 1.14% | 700K | 0.00 | 0.00 |
INFINT ACQUISITION CORPSOLE | CL A ORD SHS | 697.86K | SH | $7.1K 1.13% | 697.86K | 0.00 | 0.00 |
JUPITER WELLNESS ACQUISITIONSOLE | CLASS A COM | 700K | SH | $7.0K 1.12% | 700K | 0.00 | 0.00 |
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