Filed: 5/15/2023ACC: 0001493152-23-017520
📋 What this filing means
ATW SPAC MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $308.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$308.47M
Total AUM (reported)
60.58M
Total Shares
Allocation by class
CLASS A COM$91.34M29.6%
COMMON STOCK$45.05M14.6%
COM$43.65M14.2%
CL A COM$21.73M7.0%
COM CL A$20.43M6.6%
CLASS A ORD SHS$20.29M6.6%
ORDINARY SHARES$18.45M6.0%
Portfolio Concentration
Top 3$31.15M10.1%
4–10$56.86M18.4%
11–25$92.18M29.9%
Rest$128.28M41.6%
Top 3 weight
10.1%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 60.58M
Sole
Full voting authority
60.58M
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)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
EF HUTTON ACQUISITION CORP I
SOLEShares1.04M
TypeSH
Market value$10.68M
3.46%
Sole
1.04M
Shared
0.00
None
0.00
GLOBAL BLOCKCHAIN ACQUI CORP
SOLEShares1M
TypeSH
Market value$10.28M
3.33%
Sole
1M
Shared
0.00
None
0.00
NUBIA BRAND INTERNATIONAL CO
SOLEShares967.25K
TypeSH
Market value$10.19M
3.30%
Sole
967.25K
Shared
0.00
None
0.00
YOTTA ACQUISITION CORPORATIO
SOLEShares925K
TypeSH
Market value$9.52M
3.09%
Sole
925K
Shared
0.00
None
0.00
FUTURETECH II ACQUISITION CO
SOLEShares850K
TypeSH
Market value$8.90M
2.88%
Sole
850K
Shared
0.00
None
0.00
MONTEREY CAP ACQUISITION COR
SOLEShares792K
TypeSH
Market value$8.13M
2.63%
Sole
792K
Shared
0.00
None
0.00
C5 ACQUISITION CORPORATION
SOLEShares750K
TypeSH
Market value$7.83M
2.54%
Sole
750K
Shared
0.00
None
0.00
FEUTUNE LIGHT ACQUISITION CO
SOLEShares735K
TypeSH
Market value$7.66M
2.48%
Sole
735K
Shared
0.00
None
0.00
ALSET CAPITAL ACQUISITION CO
SOLEShares725K
TypeSH
Market value$7.45M
2.41%
Sole
725K
Shared
0.00
None
0.00
JUPITER WELLNESS ACQUISITION
SOLEShares700K
TypeSH
Market value$7.38M
2.39%
Sole
700K
Shared
0.00
None
0.00
REDWOODS ACQUISITION CORP
SOLEShares700K
TypeSH
Market value$7.23M
2.34%
Sole
700K
Shared
0.00
None
0.00
CLEAN EARTH ACQUISITIONS COR
SOLEShares700K
TypeSH
Market value$7.19M
2.33%
Sole
700K
Shared
0.00
None
0.00
HUDSON ACQUISITION I CORP
SOLEShares675K
TypeSH
Market value$6.91M
2.24%
Sole
675K
Shared
0.00
None
0.00
WELSBACH TECH METALS ACQU CO
SOLEShares631.94K
TypeSH
Market value$6.57M
2.13%
Sole
631.94K
Shared
0.00
None
0.00
EVERGREEN CORPORATION
SOLEShares600K
TypeSH
Market value$6.29M
2.04%
Sole
600K
Shared
0.00
None
0.00
BANYAN ACQUISITION CORPORATI
SOLEShares600K
TypeSH
Market value$6.24M
2.02%
Sole
600K
Shared
0.00
None
0.00
AQUARON ACQUISITION CORP
SOLEShares600.10K
TypeSH
Market value$6.21M
2.01%
Sole
600.10K
Shared
0.00
None
0.00
PRIME NO ACQUISITION I CORP
SOLEShares594K
TypeSH
Market value$6.16M
2.00%
Sole
594K
Shared
0.00
None
0.00
TRAILBLAZER MERGER CORP I
SOLEShares600K
TypeSH
Market value$6.05M
1.96%
Sole
600K
Shared
0.00
None
0.00
AIMFINITY INVESTMENT CORP I
SOLEShares589.32K
TypeSH
Market value$5.94M
1.93%
Sole
589.32K
Shared
0.00
None
0.00
CONSILIUM ACQUISITN CORP I L
SOLEShares560K
TypeSH
Market value$5.80M
1.88%
Sole
560K
Shared
0.00
None
0.00
GLOBALINK INVT INC
SOLEShares540K
TypeSH
Market value$5.62M
1.82%
Sole
540K
Shared
0.00
None
0.00
DUET ACQUISITION CORP
SOLEShares535K
TypeSH
Market value$5.54M
1.80%
Sole
535K
Shared
0.00
None
0.00
TPG PACE BENEFICIAL II CORP
SOLEShares528.78K
TypeSH
Market value$5.27M
1.71%
Sole
528.78K
Shared
0.00
None
0.00
PONO CAP TWO INC
SOLEShares495K
TypeSH
Market value$5.17M
1.68%
Sole
495K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EF HUTTON ACQUISITION CORP ISOLE | COM | 1.04M | SH | $10.68M 3.46% | 1.04M | 0.00 | 0.00 |
GLOBAL BLOCKCHAIN ACQUI CORPSOLE | COMMON STOCK | 1M | SH | $10.28M 3.33% | 1M | 0.00 | 0.00 |
NUBIA BRAND INTERNATIONAL COSOLE | CLASS A COM | 967.25K | SH | $10.19M 3.30% | 967.25K | 0.00 | 0.00 |
YOTTA ACQUISITION CORPORATIOSOLE | COMMON STOCK | 925K | SH | $9.52M 3.09% | 925K | 0.00 | 0.00 |
FUTURETECH II ACQUISITION COSOLE | CLASS A COM | 850K | SH | $8.90M 2.88% | 850K | 0.00 | 0.00 |
MONTEREY CAP ACQUISITION CORSOLE | CLASS A COM | 792K | SH | $8.13M 2.63% | 792K | 0.00 | 0.00 |
C5 ACQUISITION CORPORATIONSOLE | CL A COM | 750K | SH | $7.83M 2.54% | 750K | 0.00 | 0.00 |
FEUTUNE LIGHT ACQUISITION COSOLE | CL A COM | 735K | SH | $7.66M 2.48% | 735K | 0.00 | 0.00 |
ALSET CAPITAL ACQUISITION COSOLE | CLASS A COM | 725K | SH | $7.45M 2.41% | 725K | 0.00 | 0.00 |
JUPITER WELLNESS ACQUISITIONSOLE | CLASS A COM | 700K | SH | $7.38M 2.39% | 700K | 0.00 | 0.00 |
REDWOODS ACQUISITION CORPSOLE | COM | 700K | SH | $7.23M 2.34% | 700K | 0.00 | 0.00 |
CLEAN EARTH ACQUISITIONS CORSOLE | CLASS A COM | 700K | SH | $7.19M 2.33% | 700K | 0.00 | 0.00 |
HUDSON ACQUISITION I CORPSOLE | COMMON STOCK | 675K | SH | $6.91M 2.24% | 675K | 0.00 | 0.00 |
WELSBACH TECH METALS ACQU COSOLE | COM | 631.94K | SH | $6.57M 2.13% | 631.94K | 0.00 | 0.00 |
EVERGREEN CORPORATIONSOLE | CLASS A ORD SHS | 600K | SH | $6.29M 2.04% | 600K | 0.00 | 0.00 |
BANYAN ACQUISITION CORPORATISOLE | CL A COM | 600K | SH | $6.24M 2.02% | 600K | 0.00 | 0.00 |
AQUARON ACQUISITION CORPSOLE | COMMON STOCK | 600.10K | SH | $6.21M 2.01% | 600.10K | 0.00 | 0.00 |
PRIME NO ACQUISITION I CORPSOLE | COM CL A | 594K | SH | $6.16M 2.00% | 594K | 0.00 | 0.00 |
TRAILBLAZER MERGER CORP ISOLE | UNIT 04/21/2028 | 600K | SH | $6.05M 1.96% | 600K | 0.00 | 0.00 |
AIMFINITY INVESTMENT CORP ISOLE | UNIT 04/21/2027 | 589.32K | SH | $5.94M 1.93% | 589.32K | 0.00 | 0.00 |
CONSILIUM ACQUISITN CORP I LSOLE | CLASS A ORD SHS | 560K | SH | $5.80M 1.88% | 560K | 0.00 | 0.00 |
GLOBALINK INVT INCSOLE | COM | 540K | SH | $5.62M 1.82% | 540K | 0.00 | 0.00 |
DUET ACQUISITION CORPSOLE | CLASS A COM | 535K | SH | $5.54M 1.80% | 535K | 0.00 | 0.00 |
TPG PACE BENEFICIAL II CORPSOLE | COMMON STOCK | 528.78K | SH | $5.27M 1.71% | 528.78K | 0.00 | 0.00 |
PONO CAP TWO INCSOLE | COM CL A | 495K | SH | $5.17M 1.68% | 495K | 0.00 | 0.00 |
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