ATW SPAC MANAGEMENT LLC

Filed: 2/13/2024ACC: 0001493152-24-006224

📋 What this filing means

ATW SPAC MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $70.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

175

Positions

$70.06M

Total AUM (reported)

56.88M

Total Shares

Allocation by class

CLASS A COM$16.98M24.2%

CL A$8.45M12.1%

COM$8.41M12.0%

ORDINARY SHARES$6.09M8.7%

UNIT 99/99/9999$6.01M8.6%

ORD SHS$4.15M5.9%

SHS$3.69M5.3%

Portfolio Concentration

Top 3$15.24M21.7%

4–10$22.78M32.5%

11–25$24.06M34.3%

Rest$7.98M11.4%

Top 3 weight

21.7%

Top 10 weight

54.3%

Voting Authority Distribution

Total shares with voting rights: 56.88M

Sole

Full voting authority

56.88M

% 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)

Sole175

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings175

Rows:

QUETTA ACQUISITION CORP

SOLE

COM

Shares523.49K

TypeSH

Market value$5.29M

7.55%

Sole

523.49K

Shared

0.00

None

0.00

MONTEREY CAP ACQUISITION COR

SOLE

CLASS A COM

Shares483K

TypeSH

Market value$5.25M

7.49%

Sole

483K

Shared

0.00

None

0.00

ALPHATIME ACQUISITION CORP

SOLE

ORDINARY SHARES

Shares438.09K

TypeSH

Market value$4.70M

6.71%

Sole

438.09K

Shared

0.00

None

0.00

BURTECH ACQUISITION CORP

SOLE

CLASS A COM

Shares396K

TypeSH

Market value$4.25M

6.06%

Sole

396K

Shared

0.00

None

0.00

TRAILBLAZER MERGER CORP I

SOLE

CL A

Shares336.60K

TypeSH

Market value$3.52M

5.03%

Sole

336.60K

Shared

0.00

None

0.00

IRON HORSE ACQUISITIONS CORP

SOLE

UNIT 10/15/2028

Shares334.02K

TypeSH

Market value$3.35M

4.79%

Sole

334.02K

Shared

0.00

None

0.00

BAYVIEW ACQUISITION CORP

SOLE

UNIT 99/99/9999

Shares302.51K

TypeSH

Market value$3.06M

4.37%

Sole

302.51K

Shared

0.00

None

0.00

AI TRANSN ACQUISITION CORP

SOLE

UNIT 99/99/9999

Shares288.34K

TypeSH

Market value$2.94M

4.20%

Sole

288.34K

Shared

0.00

None

0.00

99 ACQUISITION GROUP INC

SOLE

CL A

Shares279.90K

TypeSH

Market value$2.85M

4.07%

Sole

279.90K

Shared

0.00

None

0.00

CETUS CAP ACQUISITION CORP

SOLE

CLASS A COM

Shares267.03K

TypeSH

Market value$2.80M

4.00%

Sole

267.03K

Shared

0.00

None

0.00

KEEN VISION ACQUISITION CORP

SOLE

SHS

Shares233.19K

TypeSH

Market value$2.41M

3.44%

Sole

233.19K

Shared

0.00

None

0.00

ARISZ ACQUISITION CORP

SOLE

COMMON STOCK

Shares207K

TypeSH

Market value$2.26M

3.22%

Sole

207K

Shared

0.00

None

0.00

SOUTHPORT ACQUISITION CORP

SOLE

CL A COM

Shares200K

TypeSH

Market value$2.13M

3.04%

Sole

200K

Shared

0.00

None

0.00

ESH ACQUISITION CORP

SOLE

COM

Shares194.72K

TypeSH

Market value$2.00M

2.85%

Sole

194.72K

Shared

0.00

None

0.00

GLOBAL LIGHTS ACQUISITION CO

SOLE

ORD SHS

Shares196.40K

TypeSH

Market value$1.98M

2.83%

Sole

196.40K

Shared

0.00

None

0.00

DIGITAL WORLD ACQUISITION CO

SOLE

CLASS A COM

Shares150K

TypeSH

Market value$1.97M

2.82%

Sole

150K

Shared

0.00

None

0.00

BUKIT JALIL GBL ACQUISITION

SOLE

ORD SHS

Shares173.25K

TypeSH

Market value$1.81M

2.58%

Sole

173.25K

Shared

0.00

None

0.00

FOCUS IMPACT BH3 ACQUISITION

SOLE

CLASS A COM

Shares147.70K

TypeSH

Market value$1.54M

2.21%

Sole

147.70K

Shared

0.00

None

0.00

MARS ACQUISITION CORP

SOLE

ORDINARY SHARES

Shares130.90K

TypeSH

Market value$1.39M

1.99%

Sole

130.90K

Shared

0.00

None

0.00

SAGALIAM ACQUISITION CORP

SOLE

COM CL A

Shares120K

TypeSH

Market value$1.31M

1.87%

Sole

120K

Shared

0.00

None

0.00

TMT ACQUISITION CORP

SOLE

SHS

Shares120.97K

TypeSH

Market value$1.28M

1.82%

Sole

120.97K

Shared

0.00

None

0.00

OSIRIS ACQUISITION CORP

SOLE

CL A

Shares111.70K

TypeSH

Market value$1.16M

1.66%

Sole

111.70K

Shared

0.00

None

0.00

ISRAEL ACQUISITIONS CORP

SOLE

CLASS A ORD

Shares92.23K

TypeSH

Market value$990.5K

1.41%

Sole

92.23K

Shared

0.00

None

0.00

FOUR LEAF ACQUISITION CORP

SOLE

COM CL A

Shares88.33K

TypeSH

Market value$929.3K

1.33%

Sole

88.33K

Shared

0.00

None

0.00

OAK WOODS ACQUISITION CORP

SOLE

CL A

Shares86.60K

TypeSH

Market value$911.9K

1.30%

Sole

86.60K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
QUETTA ACQUISITION CORPSOLE	COM	523.49K	SH	$5.29M 7.55%	523.49K
MONTEREY CAP ACQUISITION CORSOLE	CLASS A COM	483K	SH	$5.25M 7.49%	483K
ALPHATIME ACQUISITION CORPSOLE	ORDINARY SHARES	438.09K	SH	$4.70M 6.71%	438.09K
BURTECH ACQUISITION CORPSOLE	CLASS A COM	396K	SH	$4.25M 6.06%	396K
TRAILBLAZER MERGER CORP ISOLE	CL A	336.60K	SH	$3.52M 5.03%	336.60K
IRON HORSE ACQUISITIONS CORPSOLE	UNIT 10/15/2028	334.02K	SH	$3.35M 4.79%	334.02K
BAYVIEW ACQUISITION CORPSOLE	UNIT 99/99/9999	302.51K	SH	$3.06M 4.37%	302.51K
AI TRANSN ACQUISITION CORPSOLE	UNIT 99/99/9999	288.34K	SH	$2.94M 4.20%	288.34K
99 ACQUISITION GROUP INCSOLE	CL A	279.90K	SH	$2.85M 4.07%	279.90K
CETUS CAP ACQUISITION CORPSOLE	CLASS A COM	267.03K	SH	$2.80M 4.00%	267.03K
KEEN VISION ACQUISITION CORPSOLE	SHS	233.19K	SH	$2.41M 3.44%	233.19K
ARISZ ACQUISITION CORPSOLE	COMMON STOCK	207K	SH	$2.26M 3.22%	207K
SOUTHPORT ACQUISITION CORPSOLE	CL A COM	200K	SH	$2.13M 3.04%	200K
ESH ACQUISITION CORPSOLE	COM	194.72K	SH	$2.00M 2.85%	194.72K
GLOBAL LIGHTS ACQUISITION COSOLE	ORD SHS	196.40K	SH	$1.98M 2.83%	196.40K
DIGITAL WORLD ACQUISITION COSOLE	CLASS A COM	150K	SH	$1.97M 2.82%	150K
BUKIT JALIL GBL ACQUISITIONSOLE	ORD SHS	173.25K	SH	$1.81M 2.58%	173.25K
FOCUS IMPACT BH3 ACQUISITIONSOLE	CLASS A COM	147.70K	SH	$1.54M 2.21%	147.70K
MARS ACQUISITION CORPSOLE	ORDINARY SHARES	130.90K	SH	$1.39M 1.99%	130.90K
SAGALIAM ACQUISITION CORPSOLE	COM CL A	120K	SH	$1.31M 1.87%	120K
TMT ACQUISITION CORPSOLE	SHS	120.97K	SH	$1.28M 1.82%	120.97K
OSIRIS ACQUISITION CORPSOLE	CL A	111.70K	SH	$1.16M 1.66%	111.70K
ISRAEL ACQUISITIONS CORPSOLE	CLASS A ORD	92.23K	SH	$990.5K 1.41%	92.23K
FOUR LEAF ACQUISITION CORPSOLE	COM CL A	88.33K	SH	$929.3K 1.33%	88.33K
OAK WOODS ACQUISITION CORPSOLE	CL A	86.60K	SH	$911.9K 1.30%	86.60K

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