Filed: 11/14/2023ACC: 0001493152-23-040987
📋 What this filing means
ATW SPAC MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $70.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$70.20M
Total AUM (reported)
59.27M
Total Shares
Allocation by class
CLASS A COM$17.01M24.2%
ORDINARY SHARES$8.73M12.4%
CL A$6.30M9.0%
CLASS A ORD$6.12M8.7%
COM$6.00M8.5%
ORD SHS CL A$3.78M5.4%
SHS$3.77M5.4%
Portfolio Concentration
Top 3$16.10M22.9%
4–10$23.09M32.9%
11–25$20.56M29.3%
Rest$10.45M14.9%
Top 3 weight
22.9%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 59.27M
Sole
Full voting authority
59.27M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
MONTEREY CAP ACQUISITION COR
SOLEShares594K
TypeSH
Market value$6.32M
9.00%
Sole
594K
Shared
0.00
None
0.00
DENALI CAPITAL ACQUISITN COR
SOLEShares470K
TypeSH
Market value$5.15M
7.33%
Sole
470K
Shared
0.00
None
0.00
ALPHATIME ACQUISITION CORP
SOLEShares438.09K
TypeSH
Market value$4.63M
6.59%
Sole
438.09K
Shared
0.00
None
0.00
BURTECH ACQUISITION CORP
SOLEShares396K
TypeSH
Market value$4.19M
5.97%
Sole
396K
Shared
0.00
None
0.00
PONO CAP THREE INC
SOLEShares358.56K
TypeSH
Market value$3.78M
5.39%
Sole
358.56K
Shared
0.00
None
0.00
TRAILBLAZER MERGER CORP I
SOLEShares336.60K
TypeSH
Market value$3.48M
4.95%
Sole
336.60K
Shared
0.00
None
0.00
BELLEVUE LIFE SCNCS AQSTN CO
SOLEShares311.04K
TypeSH
Market value$3.23M
4.61%
Sole
311.04K
Shared
0.00
None
0.00
99 ACQUISITION GROUP INC
SOLEShares279.90K
TypeSH
Market value$2.90M
4.13%
Sole
279.90K
Shared
0.00
None
0.00
CETUS CAP ACQUISITION CORP
SOLEShares267.03K
TypeSH
Market value$2.79M
3.98%
Sole
267.03K
Shared
0.00
None
0.00
DISTOKEN ACQUISITION CORP
SOLEShares259.04K
TypeSH
Market value$2.72M
3.87%
Sole
259.04K
Shared
0.00
None
0.00
ARISZ ACQUISITION CORP
SOLEShares207K
TypeSH
Market value$2.22M
3.16%
Sole
207K
Shared
0.00
None
0.00
ESH ACQUISITION CORP
SOLEShares194.72K
TypeSH
Market value$1.97M
2.81%
Sole
194.72K
Shared
0.00
None
0.00
KEEN VISION ACQUISITION CORP
SOLEShares183.49K
TypeSH
Market value$1.87M
2.66%
Sole
183.49K
Shared
0.00
None
0.00
BUKIT JALIL GBL ACQUISITION
SOLEShares173.25K
TypeSH
Market value$1.79M
2.55%
Sole
173.25K
Shared
0.00
None
0.00
PEARL HOLDINGS ACQUISITN COR
SOLEShares155.79K
TypeSH
Market value$1.67M
2.38%
Sole
155.79K
Shared
0.00
None
0.00
CRIXUS BH3 ACQUISITION CO
SOLEShares147.70K
TypeSH
Market value$1.56M
2.22%
Sole
147.70K
Shared
0.00
None
0.00
MARS ACQUISITION CORP
SOLEShares130.90K
TypeSH
Market value$1.38M
1.97%
Sole
130.90K
Shared
0.00
None
0.00
SAGALIAM ACQUISITION CORP
SOLEShares120K
TypeSH
Market value$1.36M
1.94%
Sole
120K
Shared
0.00
None
0.00
TMT ACQUISITION CORP
SOLEShares120.97K
TypeSH
Market value$1.26M
1.80%
Sole
120.97K
Shared
0.00
None
0.00
OSIRIS ACQUISITION CORP
SOLEShares111.70K
TypeSH
Market value$1.15M
1.64%
Sole
111.70K
Shared
0.00
None
0.00
ISRAEL ACQUISITIONS CORP
SOLEShares92.23K
TypeSH
Market value$973.5K
1.39%
Sole
92.23K
Shared
0.00
None
0.00
FOUR LEAF ACQUISITION CORP
SOLEShares88.33K
TypeSH
Market value$926.6K
1.32%
Sole
88.33K
Shared
0.00
None
0.00
OAK WOODS ACQUISITION CORP
SOLEShares86.60K
TypeSH
Market value$905.4K
1.29%
Sole
86.60K
Shared
0.00
None
0.00
FOREST ROAD ACQUISITION COR
SOLEShares73.59K
TypeSH
Market value$762.4K
1.09%
Sole
73.59K
Shared
0.00
None
0.00
GOLDEN STAR ACQUISITION CORP
SOLEShares72.60K
TypeSH
Market value$752.5K
1.07%
Sole
72.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONTEREY CAP ACQUISITION CORSOLE | CLASS A COM | 594K | SH | $6.32M 9.00% | 594K | 0.00 | 0.00 |
DENALI CAPITAL ACQUISITN CORSOLE | CLASS A ORD | 470K | SH | $5.15M 7.33% | 470K | 0.00 | 0.00 |
ALPHATIME ACQUISITION CORPSOLE | ORDINARY SHARES | 438.09K | SH | $4.63M 6.59% | 438.09K | 0.00 | 0.00 |
BURTECH ACQUISITION CORPSOLE | CLASS A COM | 396K | SH | $4.19M 5.97% | 396K | 0.00 | 0.00 |
PONO CAP THREE INCSOLE | ORD SHS CL A | 358.56K | SH | $3.78M 5.39% | 358.56K | 0.00 | 0.00 |
TRAILBLAZER MERGER CORP ISOLE | CL A | 336.60K | SH | $3.48M 4.95% | 336.60K | 0.00 | 0.00 |
BELLEVUE LIFE SCNCS AQSTN COSOLE | COM | 311.04K | SH | $3.23M 4.61% | 311.04K | 0.00 | 0.00 |
99 ACQUISITION GROUP INCSOLE | UNIT 99/99/9999 | 279.90K | SH | $2.90M 4.13% | 279.90K | 0.00 | 0.00 |
CETUS CAP ACQUISITION CORPSOLE | CLASS A COM | 267.03K | SH | $2.79M 3.98% | 267.03K | 0.00 | 0.00 |
DISTOKEN ACQUISITION CORPSOLE | ORDINARY SHARES | 259.04K | SH | $2.72M 3.87% | 259.04K | 0.00 | 0.00 |
ARISZ ACQUISITION CORPSOLE | COMMON STOCK | 207K | SH | $2.22M 3.16% | 207K | 0.00 | 0.00 |
ESH ACQUISITION CORPSOLE | COM | 194.72K | SH | $1.97M 2.81% | 194.72K | 0.00 | 0.00 |
KEEN VISION ACQUISITION CORPSOLE | SHS | 183.49K | SH | $1.87M 2.66% | 183.49K | 0.00 | 0.00 |
BUKIT JALIL GBL ACQUISITIONSOLE | ORD SHS | 173.25K | SH | $1.79M 2.55% | 173.25K | 0.00 | 0.00 |
PEARL HOLDINGS ACQUISITN CORSOLE | CLASS A ORD SHS | 155.79K | SH | $1.67M 2.38% | 155.79K | 0.00 | 0.00 |
CRIXUS BH3 ACQUISITION COSOLE | CLASS A COM | 147.70K | SH | $1.56M 2.22% | 147.70K | 0.00 | 0.00 |
MARS ACQUISITION CORPSOLE | ORDINARY SHARES | 130.90K | SH | $1.38M 1.97% | 130.90K | 0.00 | 0.00 |
SAGALIAM ACQUISITION CORPSOLE | COM CL A | 120K | SH | $1.36M 1.94% | 120K | 0.00 | 0.00 |
TMT ACQUISITION CORPSOLE | SHS | 120.97K | SH | $1.26M 1.80% | 120.97K | 0.00 | 0.00 |
OSIRIS ACQUISITION CORPSOLE | CL A | 111.70K | SH | $1.15M 1.64% | 111.70K | 0.00 | 0.00 |
ISRAEL ACQUISITIONS CORPSOLE | CLASS A ORD | 92.23K | SH | $973.5K 1.39% | 92.23K | 0.00 | 0.00 |
FOUR LEAF ACQUISITION CORPSOLE | COM CL A | 88.33K | SH | $926.6K 1.32% | 88.33K | 0.00 | 0.00 |
OAK WOODS ACQUISITION CORPSOLE | CL A | 86.60K | SH | $905.4K 1.29% | 86.60K | 0.00 | 0.00 |
FOREST ROAD ACQUISITION CORSOLE | CL A | 73.59K | SH | $762.4K 1.09% | 73.59K | 0.00 | 0.00 |
GOLDEN STAR ACQUISITION CORPSOLE | USD ORD SHS | 72.60K | SH | $752.5K 1.07% | 72.60K | 0.00 | 0.00 |
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