Filed: 5/15/2024ACC: 0001493152-24-019703
📋 What this filing means
ATW SPAC MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $84.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$84.13M
Total AUM (reported)
52.78M
Total Shares
Allocation by class
COM$24.71M29.4%
CLASS A COM$12.38M14.7%
ORD SHS$10.20M12.1%
CL A$8.56M10.2%
UNIT 99/99/9999$5.33M6.3%
ORDINARY SHARES$4.79M5.7%
UNIT 03/26/2029$4.63M5.5%
Portfolio Concentration
Top 3$23.21M27.6%
4–10$26.79M31.8%
11–25$26.05M31.0%
Rest$8.08M9.6%
Top 3 weight
27.6%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 52.78M
Sole
Full voting authority
52.78M
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
TRUMP MEDIA & TECHNOLOGY GRO
SOLEShares202.20K
TypeSH
Market value$12.53M
14.89%
Sole
202.20K
Shared
0.00
None
0.00
MONTEREY CAP ACQUISITION COR
SOLEShares483K
TypeSH
Market value$5.36M
6.37%
Sole
483K
Shared
0.00
None
0.00
QUETTA ACQUISITION CORP
SOLEShares523.49K
TypeSH
Market value$5.33M
6.33%
Sole
523.49K
Shared
0.00
None
0.00
ALPHATIME ACQUISITION CORP
SOLEShares438.09K
TypeSH
Market value$4.79M
5.70%
Sole
438.09K
Shared
0.00
None
0.00
IB ACQUISITION CORP
SOLEShares462.79K
TypeSH
Market value$4.63M
5.51%
Sole
462.79K
Shared
0.00
None
0.00
BURTECH ACQUISITION CORP
SOLEShares396K
TypeSH
Market value$4.39M
5.22%
Sole
396K
Shared
0.00
None
0.00
TRAILBLAZER MERGER CORP I
SOLEShares336.60K
TypeSH
Market value$3.57M
4.24%
Sole
336.60K
Shared
0.00
None
0.00
IRON HORSE ACQUISITIONS CORP
SOLEShares334.02K
TypeSH
Market value$3.33M
3.96%
Sole
334.02K
Shared
0.00
None
0.00
BAYVIEW ACQUISITION CORP
SOLEShares302.51K
TypeSH
Market value$3.05M
3.62%
Sole
302.51K
Shared
0.00
None
0.00
BLACK HAWK ACQUISITION CORP
SOLEShares298.03K
TypeSH
Market value$3.02M
3.60%
Sole
298.03K
Shared
0.00
None
0.00
AI TRANSN ACQUISITION CORP
SOLEShares288.34K
TypeSH
Market value$2.96M
3.52%
Sole
288.34K
Shared
0.00
None
0.00
99 ACQUISITION GROUP INC
SOLEShares279.90K
TypeSH
Market value$2.88M
3.43%
Sole
279.90K
Shared
0.00
None
0.00
KEEN VISION ACQUISITION CORP
SOLEShares233.19K
TypeSH
Market value$2.44M
2.90%
Sole
233.19K
Shared
0.00
None
0.00
DT CLOUD ACQUISITION CORP
SOLEShares226.80K
TypeSH
Market value$2.30M
2.74%
Sole
226.80K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares200K
TypeSH
Market value$2.14M
2.54%
Sole
200K
Shared
0.00
None
0.00
ESH ACQUISITION CORP
SOLEShares194.72K
TypeSH
Market value$2.02M
2.40%
Sole
194.72K
Shared
0.00
None
0.00
GLOBAL LIGHTS ACQUISITION CO
SOLEShares196.40K
TypeSH
Market value$2.00M
2.38%
Sole
196.40K
Shared
0.00
None
0.00
BUKIT JALIL GBL ACQUISITION
SOLEShares173.25K
TypeSH
Market value$1.82M
2.16%
Sole
173.25K
Shared
0.00
None
0.00
FOCUS IMPACT BH3 ACQUISITION
SOLEShares147.70K
TypeSH
Market value$1.55M
1.84%
Sole
147.70K
Shared
0.00
None
0.00
TMT ACQUISITION CORP
SOLEShares120.97K
TypeSH
Market value$1.29M
1.54%
Sole
120.97K
Shared
0.00
None
0.00
OSIRIS ACQUISITION CORP
SOLEShares111.70K
TypeSH
Market value$1.18M
1.41%
Sole
111.70K
Shared
0.00
None
0.00
FOUR LEAF ACQUISITION CORP
SOLEShares88.33K
TypeSH
Market value$947.0K
1.13%
Sole
88.33K
Shared
0.00
None
0.00
OAK WOODS ACQUISITION CORP
SOLEShares86.60K
TypeSH
Market value$931.0K
1.11%
Sole
86.60K
Shared
0.00
None
0.00
JVSPAC ACQUISITION CORP
SOLEShares80.10K
TypeSH
Market value$805.0K
0.96%
Sole
80.10K
Shared
0.00
None
0.00
GOLDEN STAR ACQUISITION CORP
SOLEShares72.60K
TypeSH
Market value$772.5K
0.92%
Sole
72.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUMP MEDIA & TECHNOLOGY GROSOLE | COM | 202.20K | SH | $12.53M 14.89% | 202.20K | 0.00 | 0.00 |
MONTEREY CAP ACQUISITION CORSOLE | CLASS A COM | 483K | SH | $5.36M 6.37% | 483K | 0.00 | 0.00 |
QUETTA ACQUISITION CORPSOLE | COM | 523.49K | SH | $5.33M 6.33% | 523.49K | 0.00 | 0.00 |
ALPHATIME ACQUISITION CORPSOLE | ORDINARY SHARES | 438.09K | SH | $4.79M 5.70% | 438.09K | 0.00 | 0.00 |
IB ACQUISITION CORPSOLE | UNIT 03/26/2029 | 462.79K | SH | $4.63M 5.51% | 462.79K | 0.00 | 0.00 |
BURTECH ACQUISITION CORPSOLE | CLASS A COM | 396K | SH | $4.39M 5.22% | 396K | 0.00 | 0.00 |
TRAILBLAZER MERGER CORP ISOLE | CL A | 336.60K | SH | $3.57M 4.24% | 336.60K | 0.00 | 0.00 |
IRON HORSE ACQUISITIONS CORPSOLE | COM | 334.02K | SH | $3.33M 3.96% | 334.02K | 0.00 | 0.00 |
BAYVIEW ACQUISITION CORPSOLE | ORD SHS | 302.51K | SH | $3.05M 3.62% | 302.51K | 0.00 | 0.00 |
BLACK HAWK ACQUISITION CORPSOLE | UNIT 99/99/9999 | 298.03K | SH | $3.02M 3.60% | 298.03K | 0.00 | 0.00 |
AI TRANSN ACQUISITION CORPSOLE | ORD SHS | 288.34K | SH | $2.96M 3.52% | 288.34K | 0.00 | 0.00 |
99 ACQUISITION GROUP INCSOLE | CL A | 279.90K | SH | $2.88M 3.43% | 279.90K | 0.00 | 0.00 |
KEEN VISION ACQUISITION CORPSOLE | SHS | 233.19K | SH | $2.44M 2.90% | 233.19K | 0.00 | 0.00 |
DT CLOUD ACQUISITION CORPSOLE | UNIT 99/99/9999 | 226.80K | SH | $2.30M 2.74% | 226.80K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 200K | SH | $2.14M 2.54% | 200K | 0.00 | 0.00 |
ESH ACQUISITION CORPSOLE | COM | 194.72K | SH | $2.02M 2.40% | 194.72K | 0.00 | 0.00 |
GLOBAL LIGHTS ACQUISITION COSOLE | ORD SHS | 196.40K | SH | $2.00M 2.38% | 196.40K | 0.00 | 0.00 |
BUKIT JALIL GBL ACQUISITIONSOLE | ORD SHS | 173.25K | SH | $1.82M 2.16% | 173.25K | 0.00 | 0.00 |
FOCUS IMPACT BH3 ACQUISITIONSOLE | CLASS A COM | 147.70K | SH | $1.55M 1.84% | 147.70K | 0.00 | 0.00 |
TMT ACQUISITION CORPSOLE | SHS | 120.97K | SH | $1.29M 1.54% | 120.97K | 0.00 | 0.00 |
OSIRIS ACQUISITION CORPSOLE | CL A | 111.70K | SH | $1.18M 1.41% | 111.70K | 0.00 | 0.00 |
FOUR LEAF ACQUISITION CORPSOLE | COM CL A | 88.33K | SH | $947.0K 1.13% | 88.33K | 0.00 | 0.00 |
OAK WOODS ACQUISITION CORPSOLE | CL A | 86.60K | SH | $931.0K 1.11% | 86.60K | 0.00 | 0.00 |
JVSPAC ACQUISITION CORPSOLE | SHS CL A | 80.10K | SH | $805.0K 0.96% | 80.10K | 0.00 | 0.00 |
GOLDEN STAR ACQUISITION CORPSOLE | USD ORD SHS | 72.60K | SH | $772.5K 0.92% | 72.60K | 0.00 | 0.00 |
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