Filed: 2/14/2023ACC: 0001493152-23-004999
📋 What this filing means
ATW SPAC MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $429.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$429.72M
Total AUM (reported)
69.82M
Total Shares
Allocation by class
CLASS A COM$123.61M28.8%
COM$66.56M15.5%
COMMON STOCK$51.61M12.0%
CLASS A ORD SHS$34.58M8.0%
COM CL A$24.59M5.7%
CL A ORD SHS$22.33M5.2%
CL A COM$21.26M4.9%
Portfolio Concentration
Top 3$31.84M7.4%
4–10$62.78M14.6%
11–25$104.67M24.4%
Rest$230.43M53.6%
Top 3 weight
7.4%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 69.82M
Sole
Full voting authority
69.82M
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)
Sole207
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings207
Rows:
AXIOS SUSTAINABLE GRW ACQ CO
SOLEShares1.10M
TypeSH
Market value$11.33M
2.64%
Sole
1.10M
Shared
0.00
None
0.00
EF HUTTON ACQUISITION CORP I
SOLEShares1.04M
TypeSH
Market value$10.42M
2.43%
Sole
1.04M
Shared
0.00
None
0.00
GLOBAL BLOCKCHAIN ACQUI CORP
SOLEShares1M
TypeSH
Market value$10.09M
2.35%
Sole
1M
Shared
0.00
None
0.00
NUBIA BRAND INTERNATIONAL CO
SOLEShares967.25K
TypeSH
Market value$9.91M
2.31%
Sole
967.25K
Shared
0.00
None
0.00
FAT PROJECTS ACQUISITION COR
SOLEShares950K
TypeSH
Market value$9.63M
2.24%
Sole
950K
Shared
0.00
None
0.00
YOTTA ACQUISITION CORPORATIO
SOLEShares925K
TypeSH
Market value$9.29M
2.16%
Sole
925K
Shared
0.00
None
0.00
NORTHVIEW ACQUISITION CORP
SOLEShares900K
TypeSH
Market value$9.14M
2.13%
Sole
900K
Shared
0.00
None
0.00
FUTURETECH II ACQUISITION CO
SOLEShares850K
TypeSH
Market value$8.71M
2.03%
Sole
850K
Shared
0.00
None
0.00
BURTECH ACQUISITION CORP
SOLEShares800K
TypeSH
Market value$8.13M
1.89%
Sole
800K
Shared
0.00
None
0.00
MONTEREY CAP ACQUISITION COR
SOLEShares792K
TypeSH
Market value$7.96M
1.85%
Sole
792K
Shared
0.00
None
0.00
C5 ACQUISITION CORPORATION
SOLEShares750K
TypeSH
Market value$7.66M
1.78%
Sole
750K
Shared
0.00
None
0.00
FEUTUNE LIGHT ACQUISITION CO
SOLEShares735K
TypeSH
Market value$7.47M
1.74%
Sole
735K
Shared
0.00
None
0.00
METAL SKY STAR ACQUISITION C
SOLEShares730K
TypeSH
Market value$7.43M
1.73%
Sole
730K
Shared
0.00
None
0.00
PONO CAPITAL CORP
SOLEShares700K
TypeSH
Market value$7.34M
1.71%
Sole
700K
Shared
0.00
None
0.00
JUPITER WELLNESS ACQUISITION
SOLEShares700K
TypeSH
Market value$7.32M
1.70%
Sole
700K
Shared
0.00
None
0.00
ALSET CAPITAL ACQUISITION CO
SOLEShares725K
TypeSH
Market value$7.28M
1.69%
Sole
725K
Shared
0.00
None
0.00
INFINT ACQUISITION CORP
SOLEShares697.86K
TypeSH
Market value$7.23M
1.68%
Sole
697.86K
Shared
0.00
None
0.00
REDWOODS ACQUISITION CORP
SOLEShares700K
TypeSH
Market value$7.09M
1.65%
Sole
700K
Shared
0.00
None
0.00
CLEAN EARTH ACQUISITIONS COR
SOLEShares700K
TypeSH
Market value$7.07M
1.65%
Sole
700K
Shared
0.00
None
0.00
HUDSON ACQUISITION I CORP
SOLEShares675K
TypeSH
Market value$6.76M
1.57%
Sole
675K
Shared
0.00
None
0.00
BROAD CAPITAL ACQUISITION CO
SOLEShares650K
TypeSH
Market value$6.64M
1.55%
Sole
650K
Shared
0.00
None
0.00
WELSBACH TECH METALS ACQU CO
SOLEShares631.94K
TypeSH
Market value$6.45M
1.50%
Sole
631.94K
Shared
0.00
None
0.00
GENESIS UNICORN CAPITAL CORP
SOLEShares620K
TypeSH
Market value$6.33M
1.47%
Sole
620K
Shared
0.00
None
0.00
AQUARON ACQUISITION CORP
SOLEShares600.10K
TypeSH
Market value$6.32M
1.47%
Sole
600.10K
Shared
0.00
None
0.00
AFRICAN GOLD ACQUISITION COR
SOLEShares625.36K
TypeSH
Market value$6.28M
1.46%
Sole
625.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXIOS SUSTAINABLE GRW ACQ COSOLE | CL A ORD SHS | 1.10M | SH | $11.33M 2.64% | 1.10M | 0.00 | 0.00 |
EF HUTTON ACQUISITION CORP ISOLE | COM | 1.04M | SH | $10.42M 2.43% | 1.04M | 0.00 | 0.00 |
GLOBAL BLOCKCHAIN ACQUI CORPSOLE | COMMON STOCK | 1M | SH | $10.09M 2.35% | 1M | 0.00 | 0.00 |
NUBIA BRAND INTERNATIONAL COSOLE | CLASS A COM | 967.25K | SH | $9.91M 2.31% | 967.25K | 0.00 | 0.00 |
FAT PROJECTS ACQUISITION CORSOLE | CLASS A ORD SHS | 950K | SH | $9.63M 2.24% | 950K | 0.00 | 0.00 |
YOTTA ACQUISITION CORPORATIOSOLE | COMMON STOCK | 925K | SH | $9.29M 2.16% | 925K | 0.00 | 0.00 |
NORTHVIEW ACQUISITION CORPSOLE | COM | 900K | SH | $9.14M 2.13% | 900K | 0.00 | 0.00 |
FUTURETECH II ACQUISITION COSOLE | CLASS A COM | 850K | SH | $8.71M 2.03% | 850K | 0.00 | 0.00 |
BURTECH ACQUISITION CORPSOLE | CLASS A COM | 800K | SH | $8.13M 1.89% | 800K | 0.00 | 0.00 |
MONTEREY CAP ACQUISITION CORSOLE | CLASS A COM | 792K | SH | $7.96M 1.85% | 792K | 0.00 | 0.00 |
C5 ACQUISITION CORPORATIONSOLE | CL A COM | 750K | SH | $7.66M 1.78% | 750K | 0.00 | 0.00 |
FEUTUNE LIGHT ACQUISITION COSOLE | CL A COM | 735K | SH | $7.47M 1.74% | 735K | 0.00 | 0.00 |
METAL SKY STAR ACQUISITION CSOLE | ORDINARY SHARES | 730K | SH | $7.43M 1.73% | 730K | 0.00 | 0.00 |
PONO CAPITAL CORPSOLE | CLASS A COM | 700K | SH | $7.34M 1.71% | 700K | 0.00 | 0.00 |
JUPITER WELLNESS ACQUISITIONSOLE | CLASS A COM | 700K | SH | $7.32M 1.70% | 700K | 0.00 | 0.00 |
ALSET CAPITAL ACQUISITION COSOLE | CLASS A COM | 725K | SH | $7.28M 1.69% | 725K | 0.00 | 0.00 |
INFINT ACQUISITION CORPSOLE | CL A ORD SHS | 697.86K | SH | $7.23M 1.68% | 697.86K | 0.00 | 0.00 |
REDWOODS ACQUISITION CORPSOLE | COM | 700K | SH | $7.09M 1.65% | 700K | 0.00 | 0.00 |
CLEAN EARTH ACQUISITIONS CORSOLE | CLASS A COM | 700K | SH | $7.07M 1.65% | 700K | 0.00 | 0.00 |
HUDSON ACQUISITION I CORPSOLE | COMMON STOCK | 675K | SH | $6.76M 1.57% | 675K | 0.00 | 0.00 |
BROAD CAPITAL ACQUISITION COSOLE | COM | 650K | SH | $6.64M 1.55% | 650K | 0.00 | 0.00 |
WELSBACH TECH METALS ACQU COSOLE | COM | 631.94K | SH | $6.45M 1.50% | 631.94K | 0.00 | 0.00 |
GENESIS UNICORN CAPITAL CORPSOLE | CLASS A COM | 620K | SH | $6.33M 1.47% | 620K | 0.00 | 0.00 |
AQUARON ACQUISITION CORPSOLE | COMMON STOCK | 600.10K | SH | $6.32M 1.47% | 600.10K | 0.00 | 0.00 |
AFRICAN GOLD ACQUISITION CORSOLE | SHS CL A | 625.36K | SH | $6.28M 1.46% | 625.36K | 0.00 | 0.00 |
Page 1 of 9
…