ATW SPAC MANAGEMENT LLC

Filed: 8/11/2023ACC: 0001493152-23-027777

📋 What this filing means

ATW SPAC MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $140.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

205

Positions

$140.72M

Total AUM (reported)

65.68M

Total Shares

Allocation by class

CLASS A COM$31.38M22.3%

COMMON STOCK$23.33M16.6%

ORDINARY SHARES$18.76M13.3%

CLASS A ORD SHS$15.54M11.0%

ORD SHS CL A$8.69M6.2%

CLASS A ORD$8.47M6.0%

COM$8.43M6.0%

Portfolio Concentration

Top 3$23.46M16.7%

4–10$38.57M27.4%

11–25$48.06M34.2%

Rest$30.64M21.8%

Top 3 weight

16.7%

Top 10 weight

44.1%

Voting Authority Distribution

Total shares with voting rights: 65.68M

Sole

Full voting authority

65.68M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole205

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings205

Rows:

FUTURETECH II ACQUISITION CO

SOLE

CLASS A COM

Shares850K

TypeSH

Market value$9.09M

6.46%

Sole

850K

Shared

0.00

None

0.00

GLOBAL BLOCKCHAIN ACQUI CORP

SOLE

COMMON STOCK

Shares750K

TypeSH

Market value$7.87M

5.59%

Sole

750K

Shared

0.00

None

0.00

EVERGREEN CORPORATION

SOLE

CLASS A ORD SHS

Shares600K

TypeSH

Market value$6.50M

4.62%

Sole

600K

Shared

0.00

None

0.00

HUDSON ACQUISITION I CORP

SOLE

COMMON STOCK

Shares618.30K

TypeSH

Market value$6.41M

4.56%

Sole

618.30K

Shared

0.00

None

0.00

MONTEREY CAP ACQUISITION COR

SOLE

CLASS A COM

Shares594K

TypeSH

Market value$6.22M

4.42%

Sole

594K

Shared

0.00

None

0.00

CONSILIUM ACQUISITN CORP I L

SOLE

CLASS A ORD SHS

Shares560K

TypeSH

Market value$5.87M

4.17%

Sole

560K

Shared

0.00

None

0.00

AQUARON ACQUISITION CORP

SOLE

COMMON STOCK

Shares549.69K

TypeSH

Market value$5.73M

4.07%

Sole

549.69K

Shared

0.00

None

0.00

DENALI CAPITAL ACQUISITN COR

SOLE

CLASS A ORD

Shares470K

TypeSH

Market value$5.03M

3.58%

Sole

470K

Shared

0.00

None

0.00

A SPAC II ACQUISITION CORP

SOLE

ORD SHS CL A

Shares450K

TypeSH

Market value$4.75M

3.38%

Sole

450K

Shared

0.00

None

0.00

ALPHATIME ACQUISITION CORP

SOLE

ORDINARY SHARES

Shares438.09K

TypeSH

Market value$4.55M

3.23%

Sole

438.09K

Shared

0.00

None

0.00

AIMFINITY INVESTMENT CORP I

SOLE

UNIT 04/21/2027

Shares400K

TypeSH

Market value$4.22M

3.00%

Sole

400K

Shared

0.00

None

0.00

MOBIV ACQUISITION CORP

SOLE

CLASS A COM

Shares393.68K

TypeSH

Market value$4.16M

2.96%

Sole

393.68K

Shared

0.00

None

0.00

BURTECH ACQUISITION CORP

SOLE

CLASS A COM

Shares396K

TypeSH

Market value$4.14M

2.94%

Sole

396K

Shared

0.00

None

0.00

ALPHA STAR ACQUISITION CORP

SOLE

ORDINARY SHARES

Shares360K

TypeSH

Market value$3.86M

2.74%

Sole

360K

Shared

0.00

None

0.00

PONO CAP THREE INC

SOLE

ORD SHS CL A

Shares358.56K

TypeSH

Market value$3.73M

2.65%

Sole

358.56K

Shared

0.00

None

0.00

EMBRACE CHANGE ACQUISITN COR

SOLE

ORDINARY SHARES

Shares346.88K

TypeSH

Market value$3.67M

2.61%

Sole

346.88K

Shared

0.00

None

0.00

TRAILBLAZER MERGER CORP I

SOLE

CL A

Shares336.60K

TypeSH

Market value$3.43M

2.44%

Sole

336.60K

Shared

0.00

None

0.00

PLUTONIAN ACQUISITION CORP

SOLE

COM

Shares322.81K

TypeSH

Market value$3.35M

2.38%

Sole

322.81K

Shared

0.00

None

0.00

BELLEVUE LIFE SCNCS AQSTN CO

SOLE

COM

Shares311.04K

TypeSH

Market value$3.19M

2.27%

Sole

311.04K

Shared

0.00

None

0.00

CETUS CAP ACQUISITION CORP

SOLE

CLASS A COM

Shares267.03K

TypeSH

Market value$2.75M

1.95%

Sole

267.03K

Shared

0.00

None

0.00

DISTOKEN ACQUISITION CORP

SOLE

ORDINARY SHARES

Shares259.04K

TypeSH

Market value$2.68M

1.90%

Sole

259.04K

Shared

0.00

None

0.00

AURA FAT PROJS ACQUISITION C

SOLE

CLASS A ORD

Shares233.78K

TypeSH

Market value$2.47M

1.76%

Sole

233.78K

Shared

0.00

None

0.00

ACE GLOBAL BUSINESS ACQU LTD

SOLE

ORDINARY SHARES

Shares200K

TypeSH

Market value$2.24M

1.59%

Sole

200K

Shared

0.00

None

0.00

ARISZ ACQUISITION CORP

SOLE

COMMON STOCK

Shares207K

TypeSH

Market value$2.19M

1.56%

Sole

207K

Shared

0.00

None

0.00

ESH ACQUISITION CORP

SOLE

UNIT 06/13/2028

Shares194.72K

TypeSH

Market value$1.97M

1.40%

Sole

194.72K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FUTURETECH II ACQUISITION COSOLE	CLASS A COM	850K	SH	$9.09M 6.46%	850K
GLOBAL BLOCKCHAIN ACQUI CORPSOLE	COMMON STOCK	750K	SH	$7.87M 5.59%	750K
EVERGREEN CORPORATIONSOLE	CLASS A ORD SHS	600K	SH	$6.50M 4.62%	600K
HUDSON ACQUISITION I CORPSOLE	COMMON STOCK	618.30K	SH	$6.41M 4.56%	618.30K
MONTEREY CAP ACQUISITION CORSOLE	CLASS A COM	594K	SH	$6.22M 4.42%	594K
CONSILIUM ACQUISITN CORP I LSOLE	CLASS A ORD SHS	560K	SH	$5.87M 4.17%	560K
AQUARON ACQUISITION CORPSOLE	COMMON STOCK	549.69K	SH	$5.73M 4.07%	549.69K
DENALI CAPITAL ACQUISITN CORSOLE	CLASS A ORD	470K	SH	$5.03M 3.58%	470K
A SPAC II ACQUISITION CORPSOLE	ORD SHS CL A	450K	SH	$4.75M 3.38%	450K
ALPHATIME ACQUISITION CORPSOLE	ORDINARY SHARES	438.09K	SH	$4.55M 3.23%	438.09K
AIMFINITY INVESTMENT CORP ISOLE	UNIT 04/21/2027	400K	SH	$4.22M 3.00%	400K
MOBIV ACQUISITION CORPSOLE	CLASS A COM	393.68K	SH	$4.16M 2.96%	393.68K
BURTECH ACQUISITION CORPSOLE	CLASS A COM	396K	SH	$4.14M 2.94%	396K
ALPHA STAR ACQUISITION CORPSOLE	ORDINARY SHARES	360K	SH	$3.86M 2.74%	360K
PONO CAP THREE INCSOLE	ORD SHS CL A	358.56K	SH	$3.73M 2.65%	358.56K
EMBRACE CHANGE ACQUISITN CORSOLE	ORDINARY SHARES	346.88K	SH	$3.67M 2.61%	346.88K
TRAILBLAZER MERGER CORP ISOLE	CL A	336.60K	SH	$3.43M 2.44%	336.60K
PLUTONIAN ACQUISITION CORPSOLE	COM	322.81K	SH	$3.35M 2.38%	322.81K
BELLEVUE LIFE SCNCS AQSTN COSOLE	COM	311.04K	SH	$3.19M 2.27%	311.04K
CETUS CAP ACQUISITION CORPSOLE	CLASS A COM	267.03K	SH	$2.75M 1.95%	267.03K
DISTOKEN ACQUISITION CORPSOLE	ORDINARY SHARES	259.04K	SH	$2.68M 1.90%	259.04K
AURA FAT PROJS ACQUISITION CSOLE	CLASS A ORD	233.78K	SH	$2.47M 1.76%	233.78K
ACE GLOBAL BUSINESS ACQU LTDSOLE	ORDINARY SHARES	200K	SH	$2.24M 1.59%	200K
ARISZ ACQUISITION CORPSOLE	COMMON STOCK	207K	SH	$2.19M 1.56%	207K
ESH ACQUISITION CORPSOLE	UNIT 06/13/2028	194.72K	SH	$1.97M 1.40%	194.72K

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