Filed: 8/14/2024ACC: 0001493152-24-032042
📋 What this filing means
ATW SPAC MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 161 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.
161
Positions
$84.13M
Total AUM (reported)
47.94M
Total Shares
Allocation by class
COM$19.54M23.2%
ORD SHS$12.64M15.0%
CLASS A COM$12.45M14.8%
CL A$7.52M8.9%
ORDINARY SHARES$4.85M5.8%
COM SHS$4.61M5.5%
SHS$4.44M5.3%
Portfolio Concentration
Top 3$18.36M21.8%
4–10$26.37M31.3%
11–25$28.83M34.3%
Rest$10.56M12.6%
Top 3 weight
21.8%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 47.94M
Sole
Full voting authority
47.94M
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)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
TRUMP MEDIA & TECHNOLOGY GRO
SOLEShares300.55K
TypeSH
Market value$8.10M
9.62%
Sole
300.55K
Shared
0.00
None
0.00
QUETTA ACQUISITION CORP
SOLEShares523.49K
TypeSH
Market value$5.42M
6.44%
Sole
523.49K
Shared
0.00
None
0.00
ALPHATIME ACQUISITION CORP
SOLEShares438.09K
TypeSH
Market value$4.85M
5.76%
Sole
438.09K
Shared
0.00
None
0.00
IB ACQUISITION CORP
SOLEShares462.79K
TypeSH
Market value$4.61M
5.48%
Sole
462.79K
Shared
0.00
None
0.00
BURTECH ACQUISITION CORP
SOLEShares396K
TypeSH
Market value$4.40M
5.23%
Sole
396K
Shared
0.00
None
0.00
MONTEREY CAP ACQUISITION COR
SOLEShares375K
TypeSH
Market value$4.24M
5.04%
Sole
375K
Shared
0.00
None
0.00
TRAILBLAZER MERGER CORP I
SOLEShares336.60K
TypeSH
Market value$3.64M
4.32%
Sole
336.60K
Shared
0.00
None
0.00
IRON HORSE ACQUISITIONS CORP
SOLEShares334.02K
TypeSH
Market value$3.36M
3.99%
Sole
334.02K
Shared
0.00
None
0.00
BAYVIEW ACQUISITION CORP
SOLEShares302.51K
TypeSH
Market value$3.10M
3.68%
Sole
302.51K
Shared
0.00
None
0.00
BLACK HAWK ACQUISITION CORP
SOLEShares298.03K
TypeSH
Market value$3.02M
3.59%
Sole
298.03K
Shared
0.00
None
0.00
AI TRANSN ACQUISITION CORP
SOLEShares288.34K
TypeSH
Market value$2.99M
3.55%
Sole
288.34K
Shared
0.00
None
0.00
99 ACQUISITION GROUP INC
SOLEShares279.90K
TypeSH
Market value$2.94M
3.49%
Sole
279.90K
Shared
0.00
None
0.00
GRAF GLOBAL CORP
SOLEShares264.95K
TypeSH
Market value$2.65M
3.15%
Sole
264.95K
Shared
0.00
None
0.00
KEEN VISION ACQUISITION CORP
SOLEShares233.19K
TypeSH
Market value$2.47M
2.93%
Sole
233.19K
Shared
0.00
None
0.00
DT CLOUD ACQUISITION CORP
SOLEShares226.80K
TypeSH
Market value$2.31M
2.75%
Sole
226.80K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares200K
TypeSH
Market value$2.15M
2.56%
Sole
200K
Shared
0.00
None
0.00
ESH ACQUISITION CORP
SOLEShares194.72K
TypeSH
Market value$2.03M
2.41%
Sole
194.72K
Shared
0.00
None
0.00
GLOBAL LIGHTS ACQUISITION CO
SOLEShares196.40K
TypeSH
Market value$2.02M
2.41%
Sole
196.40K
Shared
0.00
None
0.00
BUKIT JALIL GBL ACQUISITION
SOLEShares173.25K
TypeSH
Market value$1.85M
2.20%
Sole
173.25K
Shared
0.00
None
0.00
FOCUS IMPACT BH3 ACQUISITION
SOLEShares147.70K
TypeSH
Market value$1.58M
1.88%
Sole
147.70K
Shared
0.00
None
0.00
EVEREST CONSOLIDATOR ACQ COR
SOLEShares134.71K
TypeSH
Market value$1.52M
1.80%
Sole
134.71K
Shared
0.00
None
0.00
TMT ACQUISITION CORP
SOLEShares120.97K
TypeSH
Market value$1.33M
1.58%
Sole
120.97K
Shared
0.00
None
0.00
MELAR ACQUISITION CORP. I
SOLEShares105.98K
TypeSH
Market value$1.06M
1.26%
Sole
105.98K
Shared
0.00
None
0.00
CANNA GLOBAL ACQUISITION COR
SOLEShares94.86K
TypeSH
Market value$989.4K
1.18%
Sole
94.86K
Shared
0.00
None
0.00
OAK WOODS ACQUISITION CORP
SOLEShares86.60K
TypeSH
Market value$942.2K
1.12%
Sole
86.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUMP MEDIA & TECHNOLOGY GROSOLE | COM | 300.55K | SH | $8.10M 9.62% | 300.55K | 0.00 | 0.00 |
QUETTA ACQUISITION CORPSOLE | COM | 523.49K | SH | $5.42M 6.44% | 523.49K | 0.00 | 0.00 |
ALPHATIME ACQUISITION CORPSOLE | ORDINARY SHARES | 438.09K | SH | $4.85M 5.76% | 438.09K | 0.00 | 0.00 |
IB ACQUISITION CORPSOLE | COM SHS | 462.79K | SH | $4.61M 5.48% | 462.79K | 0.00 | 0.00 |
BURTECH ACQUISITION CORPSOLE | CLASS A COM | 396K | SH | $4.40M 5.23% | 396K | 0.00 | 0.00 |
MONTEREY CAP ACQUISITION CORSOLE | CLASS A COM | 375K | SH | $4.24M 5.04% | 375K | 0.00 | 0.00 |
TRAILBLAZER MERGER CORP ISOLE | CL A | 336.60K | SH | $3.64M 4.32% | 336.60K | 0.00 | 0.00 |
IRON HORSE ACQUISITIONS CORPSOLE | COM | 334.02K | SH | $3.36M 3.99% | 334.02K | 0.00 | 0.00 |
BAYVIEW ACQUISITION CORPSOLE | ORD SHS | 302.51K | SH | $3.10M 3.68% | 302.51K | 0.00 | 0.00 |
BLACK HAWK ACQUISITION CORPSOLE | USD CL A SHS | 298.03K | SH | $3.02M 3.59% | 298.03K | 0.00 | 0.00 |
AI TRANSN ACQUISITION CORPSOLE | ORD SHS | 288.34K | SH | $2.99M 3.55% | 288.34K | 0.00 | 0.00 |
99 ACQUISITION GROUP INCSOLE | CL A | 279.90K | SH | $2.94M 3.49% | 279.90K | 0.00 | 0.00 |
GRAF GLOBAL CORPSOLE | UNIT 05/31/2032 | 264.95K | SH | $2.65M 3.15% | 264.95K | 0.00 | 0.00 |
KEEN VISION ACQUISITION CORPSOLE | SHS | 233.19K | SH | $2.47M 2.93% | 233.19K | 0.00 | 0.00 |
DT CLOUD ACQUISITION CORPSOLE | ORD SHS | 226.80K | SH | $2.31M 2.75% | 226.80K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 200K | SH | $2.15M 2.56% | 200K | 0.00 | 0.00 |
ESH ACQUISITION CORPSOLE | COM | 194.72K | SH | $2.03M 2.41% | 194.72K | 0.00 | 0.00 |
GLOBAL LIGHTS ACQUISITION COSOLE | ORD SHS | 196.40K | SH | $2.02M 2.41% | 196.40K | 0.00 | 0.00 |
BUKIT JALIL GBL ACQUISITIONSOLE | ORD SHS | 173.25K | SH | $1.85M 2.20% | 173.25K | 0.00 | 0.00 |
FOCUS IMPACT BH3 ACQUISITIONSOLE | CLASS A COM | 147.70K | SH | $1.58M 1.88% | 147.70K | 0.00 | 0.00 |
EVEREST CONSOLIDATOR ACQ CORSOLE | CL A COM | 134.71K | SH | $1.52M 1.80% | 134.71K | 0.00 | 0.00 |
TMT ACQUISITION CORPSOLE | SHS | 120.97K | SH | $1.33M 1.58% | 120.97K | 0.00 | 0.00 |
MELAR ACQUISITION CORP. ISOLE | UNIT 06/10/2029 | 105.98K | SH | $1.06M 1.26% | 105.98K | 0.00 | 0.00 |
CANNA GLOBAL ACQUISITION CORSOLE | CLASS A COM | 94.86K | SH | $989.4K 1.18% | 94.86K | 0.00 | 0.00 |
OAK WOODS ACQUISITION CORPSOLE | CL A | 86.60K | SH | $942.2K 1.12% | 86.60K | 0.00 | 0.00 |
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