ATW SPAC MANAGEMENT LLC

Filed: 11/12/2024ACC: 0001493152-24-044551

📋 What this filing means

ATW SPAC MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $95.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

155

Positions

$95.34M

Total AUM (reported)

44.36M

Total Shares

Allocation by class

ORD SHS CL A$13.18M13.8%

ORD SHS$11.63M12.2%

UNIT 99/99/9999$11.33M11.9%

COM$6.94M7.3%

CLASS A COM$5.07M5.3%

ORDINARY SHARES$4.91M5.1%

CL A$4.66M4.9%

Portfolio Concentration

Top 3$22.43M23.5%

4–10$28.61M30.0%

11–25$32.46M34.0%

Rest$11.84M12.4%

Top 3 weight

23.5%

Top 10 weight

53.5%

Voting Authority Distribution

Total shares with voting rights: 44.36M

Sole

Full voting authority

44.36M

% 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)

Sole155

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings155

Rows:

AA MISSION ACQUISITION CORP

SOLE

ORD SHS CL A

Shares1.21M

TypeSH

Market value$12.07M

12.66%

Sole

1.21M

Shared

0.00

None

0.00

QUETTA ACQUISITION CORP

SOLE

COM

Shares523.49K

TypeSH

Market value$5.44M

5.71%

Sole

523.49K

Shared

0.00

None

0.00

ALPHATIME ACQUISITION CORP

SOLE

ORDINARY SHARES

Shares438.09K

TypeSH

Market value$4.91M

5.15%

Sole

438.09K

Shared

0.00

None

0.00

IB ACQUISITION CORP

SOLE

COM SHS

Shares462.79K

TypeSH

Market value$4.63M

4.85%

Sole

462.79K

Shared

0.00

None

0.00

BURTECH ACQUISITION CORP

SOLE

CLASS A COM

Shares394.88K

TypeSH

Market value$4.45M

4.67%

Sole

394.88K

Shared

0.00

None

0.00

YHN ACQUISITION I LTD

SOLE

UNIT 08/15/2029

Shares433K

TypeSH

Market value$4.34M

4.55%

Sole

433K

Shared

0.00

None

0.00

DT CLOUD STAR ACQUISITION CO

SOLE

UNIT 99/99/9999

Shares408.08K

TypeSH

Market value$4.12M

4.32%

Sole

408.08K

Shared

0.00

None

0.00

SIM ACQUISITION CORP. I

SOLE

UNIT 06/17/2029

Shares372.24K

TypeSH

Market value$3.74M

3.92%

Sole

372.24K

Shared

0.00

None

0.00

TRAILBLAZER MERGER CORP I

SOLE

CL A

Shares336.60K

TypeSH

Market value$3.70M

3.88%

Sole

336.60K

Shared

0.00

None

0.00

FUTURE VISION II ACQUISITION

SOLE

UNIT 06/20/2029

Shares362.93K

TypeSH

Market value$3.63M

3.81%

Sole

362.93K

Shared

0.00

None

0.00

BAYVIEW ACQUISITION CORP

SOLE

ORD SHS

Shares302.51K

TypeSH

Market value$3.16M

3.32%

Sole

302.51K

Shared

0.00

None

0.00

CAYSON ACQUISITION CORP

SOLE

UNIT 99/99/9999

Shares306.70K

TypeSH

Market value$3.07M

3.22%

Sole

306.70K

Shared

0.00

None

0.00

BLACK HAWK ACQUISITION CORP

SOLE

USD CL A SHS

Shares298.03K

TypeSH

Market value$3.05M

3.20%

Sole

298.03K

Shared

0.00

None

0.00

AI TRANSN ACQUISITION CORP

SOLE

ORD SHS

Shares288.34K

TypeSH

Market value$3.02M

3.17%

Sole

288.34K

Shared

0.00

None

0.00

HCM II ACQUISITION CORP

SOLE

UNIT 99/99/9999

Shares300K

TypeSH

Market value$3.00M

3.15%

Sole

300K

Shared

0.00

None

0.00

GRAF GLOBAL CORP

SOLE

UNIT 05/31/2032

Shares264.95K

TypeSH

Market value$2.66M

2.79%

Sole

264.95K

Shared

0.00

None

0.00

EUREKA ACQUISITION CORP

SOLE

SHS CL A

Shares258.45K

TypeSH

Market value$2.60M

2.73%

Sole

258.45K

Shared

0.00

None

0.00

DT CLOUD ACQUISITION CORP

SOLE

ORD SHS

Shares226.80K

TypeSH

Market value$2.34M

2.45%

Sole

226.80K

Shared

0.00

None

0.00

GLOBAL LIGHTS ACQUISITION CO

SOLE

ORD SHS

Shares196.40K

TypeSH

Market value$2.06M

2.16%

Sole

196.40K

Shared

0.00

None

0.00

PERCEPTION CAPITAL CORP III

SOLE

CLASS A ORD SHS

Shares150K

TypeSH

Market value$1.62M

1.70%

Sole

150K

Shared

0.00

None

0.00

IRON HORSE ACQUISITIONS CORP

SOLE

COM

Shares134.02K

TypeSH

Market value$1.37M

1.43%

Sole

134.02K

Shared

0.00

None

0.00

TMT ACQUISITION CORP

SOLE

SHS

Shares120.97K

TypeSH

Market value$1.36M

1.43%

Sole

120.97K

Shared

0.00

None

0.00

GIGCAPITAL7 CORP

SOLE

ORD SHS CL A

Shares111K

TypeSH

Market value$1.10M

1.16%

Sole

111K

Shared

0.00

None

0.00

MELAR ACQUISITION CORP. I

SOLE

SHS CL A

Shares105.98K

TypeSH

Market value$1.06M

1.11%

Sole

105.98K

Shared

0.00

None

0.00

EQV VENTURES ACQUISITION COR

SOLE

CL A ORD SHS

Shares99.80K

TypeSH

Market value$990.0K

1.04%

Sole

99.80K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AA MISSION ACQUISITION CORPSOLE	ORD SHS CL A	1.21M	SH	$12.07M 12.66%	1.21M
QUETTA ACQUISITION CORPSOLE	COM	523.49K	SH	$5.44M 5.71%	523.49K
ALPHATIME ACQUISITION CORPSOLE	ORDINARY SHARES	438.09K	SH	$4.91M 5.15%	438.09K
IB ACQUISITION CORPSOLE	COM SHS	462.79K	SH	$4.63M 4.85%	462.79K
BURTECH ACQUISITION CORPSOLE	CLASS A COM	394.88K	SH	$4.45M 4.67%	394.88K
YHN ACQUISITION I LTDSOLE	UNIT 08/15/2029	433K	SH	$4.34M 4.55%	433K
DT CLOUD STAR ACQUISITION COSOLE	UNIT 99/99/9999	408.08K	SH	$4.12M 4.32%	408.08K
SIM ACQUISITION CORP. ISOLE	UNIT 06/17/2029	372.24K	SH	$3.74M 3.92%	372.24K
TRAILBLAZER MERGER CORP ISOLE	CL A	336.60K	SH	$3.70M 3.88%	336.60K
FUTURE VISION II ACQUISITIONSOLE	UNIT 06/20/2029	362.93K	SH	$3.63M 3.81%	362.93K
BAYVIEW ACQUISITION CORPSOLE	ORD SHS	302.51K	SH	$3.16M 3.32%	302.51K
CAYSON ACQUISITION CORPSOLE	UNIT 99/99/9999	306.70K	SH	$3.07M 3.22%	306.70K
BLACK HAWK ACQUISITION CORPSOLE	USD CL A SHS	298.03K	SH	$3.05M 3.20%	298.03K
AI TRANSN ACQUISITION CORPSOLE	ORD SHS	288.34K	SH	$3.02M 3.17%	288.34K
HCM II ACQUISITION CORPSOLE	UNIT 99/99/9999	300K	SH	$3.00M 3.15%	300K
GRAF GLOBAL CORPSOLE	UNIT 05/31/2032	264.95K	SH	$2.66M 2.79%	264.95K
EUREKA ACQUISITION CORPSOLE	SHS CL A	258.45K	SH	$2.60M 2.73%	258.45K
DT CLOUD ACQUISITION CORPSOLE	ORD SHS	226.80K	SH	$2.34M 2.45%	226.80K
GLOBAL LIGHTS ACQUISITION COSOLE	ORD SHS	196.40K	SH	$2.06M 2.16%	196.40K
PERCEPTION CAPITAL CORP IIISOLE	CLASS A ORD SHS	150K	SH	$1.62M 1.70%	150K
IRON HORSE ACQUISITIONS CORPSOLE	COM	134.02K	SH	$1.37M 1.43%	134.02K
TMT ACQUISITION CORPSOLE	SHS	120.97K	SH	$1.36M 1.43%	120.97K
GIGCAPITAL7 CORPSOLE	ORD SHS CL A	111K	SH	$1.10M 1.16%	111K
MELAR ACQUISITION CORP. ISOLE	SHS CL A	105.98K	SH	$1.06M 1.11%	105.98K
EQV VENTURES ACQUISITION CORSOLE	CL A ORD SHS	99.80K	SH	$990.0K 1.04%	99.80K

Page 1 of 7

…