13F HOLDINGS REPORT
ATW SPAC MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001493152-24-019703
Total Value
$84.1M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 202,200 | $12.5M | 14.89% |
| 2 | MONTEREY CAP ACQUISITION COR | 61244M109 | 483,000 | $5.4M | 6.37% |
| 3 | QUETTA ACQUISITION CORP | QETAU | 523,488 | $5.3M | 6.33% |
| 4 | ALPHATIME ACQUISITION CORP | G0223V105 | 438,093 | $4.8M | 5.70% |
| 5 | IB ACQUISITION CORP | IBACR | 462,793 | $4.6M | 5.51% |
| 6 | BURTECH ACQUISITION CORP | 123013104 | 396,000 | $4.4M | 5.22% |
| 7 | TRAILBLAZER MERGER CORP I | TBMC | 336,600 | $3.6M | 4.24% |
| 8 | IRON HORSE ACQUISITIONS CORP | UCFIW | 334,020 | $3.3M | 3.96% |
| 9 | BAYVIEW ACQUISITION CORP | BAYAU | 302,511 | $3.0M | 3.62% |
| 10 | BLACK HAWK ACQUISITION CORP | BKHAU | 298,029 | $3.0M | 3.60% |
| 11 | AI TRANSN ACQUISITION CORP | G01490112 | 288,342 | $3.0M | 3.52% |
| 12 | 99 ACQUISITION GROUP INC | 65445K101 | 279,900 | $2.9M | 3.43% |
| 13 | KEEN VISION ACQUISITION CORP | KVACW | 233,187 | $2.4M | 2.90% |
| 14 | DT CLOUD ACQUISITION CORP | G28524109 | 226,800 | $2.3M | 2.74% |
| 15 | CHURCHILL CAPITAL CORP VII | 17144M102 | 200,000 | $2.1M | 2.54% |
| 16 | ESH ACQUISITION CORP | ESHAR | 194,723 | $2.0M | 2.40% |
| 17 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 196,397 | $2.0M | 2.38% |
| 18 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 173,250 | $1.8M | 2.16% |
| 19 | FOCUS IMPACT BH3 ACQUISITION | 22677T102 | 147,701 | $1.6M | 1.84% |
| 20 | TMT ACQUISITION CORP | G89229119 | 120,972 | $1.3M | 1.54% |
| 21 | OSIRIS ACQUISITION CORP | 68829A103 | 111,700 | $1.2M | 1.41% |
| 22 | FOUR LEAF ACQUISITION CORP | 35088F107 | 88,332 | $946,972 | 1.13% |
| 23 | OAK WOODS ACQUISITION CORP | 67190B104 | 86,600 | $930,950 | 1.11% |
| 24 | JVSPAC ACQUISITION CORP | G5212E105 | 80,096 | $804,965 | 0.96% |
| 25 | GOLDEN STAR ACQUISITION CORP | NVGLF | 72,600 | $772,464 | 0.92% |
| 26 | ACHARI VENTURES HLDGS CORP I | 00444X101 | 65,000 | $716,300 | 0.85% |
| 27 | AROGO CAPITAL ACQUISITION CO | 042644104 | 58,750 | $632,150 | 0.75% |
| 28 | ACRI CAPITAL ACQUISITION COR | 00501A101 | 48,595 | $544,750 | 0.65% |
| 29 | NEWBURY STREET ACQUISITN COR | 65101L104 | 45,976 | $498,840 | 0.59% |
| 30 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 43,272 | $445,702 | 0.53% |
| 31 | CLOVER LEAF CAPITAL CORP | 18915E105 | 34,463 | $413,556 | 0.49% |
| 32 | SPARK I ACQUISITION CORP | SPKLW | 33,600 | $344,736 | 0.41% |
| 33 | HUDSON ACQUISITION I CORP | 44364H118 | 618,300 | $169,291 | 0.20% |
| 34 | REDWOODS ACQUISITION CORP | RWTQ | 700,000 | $155,400 | 0.18% |
| 35 | BURTECH ACQUISITION CORP | 123013112 | 800,000 | $143,920 | 0.17% |
| 36 | ECD AUTOMOTIVE DESIGN INC | 27877D104 | 149,765 | $140,779 | 0.17% |
| 37 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 650,000 | $139,815 | 0.17% |
| 38 | NORTHVIEW ACQUISITION CORP | 66718N129 | 900,000 | $135,000 | 0.16% |
| 39 | NOVA VISION ACQUISITION CORP | G6759A134 | 485,000 | $129,980 | 0.15% |
| 40 | WAG GROUP CO | 93042P109 | 60,000 | $118,800 | 0.14% |
| 41 | AQUARON ACQUISITION CORP | 03842W113 | 549,600 | $115,416 | 0.14% |
| 42 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 1,416,063 | $115,409 | 0.14% |
| 43 | MONTEREY CAP ACQUISITION COR | 61244M125 | 594,000 | $104,009 | 0.12% |
| 44 | CIPHER MINING INC | 17253J106 | 20,000 | $103,000 | 0.12% |
| 45 | CSLM ACQUISITION CORP | CMXHF | 560,000 | $100,800 | 0.12% |
| 46 | NOCTURNE ACQUISITION CORP | G6580S106 | 595,265 | $97,623 | 0.12% |
| 47 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $92,500 | 0.11% |
| 48 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 310,317 | $84,903 | 0.10% |
| 49 | IRON HORSE ACQUISITIONS CORP | 462837121 | 334,020 | $67,940 | 0.08% |
| 50 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 750,000 | $67,500 | 0.08% |
| 51 | OCEAN BIOMEDICAL INC | OCEA | 209,603 | $61,204 | 0.07% |
| 52 | PHP VENTURES ACQUISITION COR | 69291C122 | 450,000 | $60,110 | 0.07% |
| 53 | GLOBALINK INVT INC | 37892F117 | 540,000 | $59,400 | 0.07% |
| 54 | BITFUFU INC | FUFUW | 155,000 | $58,280 | 0.07% |
| 55 | PLUTONIAN ACQUISITION CORP | PLUN | 322,805 | $56,878 | 0.07% |
| 56 | REDWOODS ACQUISITION CORP | RWTQ | 700,000 | $55,230 | 0.07% |
| 57 | QUETTA ACQUISITION CORP | QETAU | 52,348 | $54,965 | 0.07% |
| 58 | FEUTUNE LIGHT ACQUISITION CO | 31561T128 | 643,125 | $54,730 | 0.07% |
| 59 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 450,000 | $54,450 | 0.06% |
| 60 | EVERGREEN CORPORATION | EVEX-WT | 600,000 | $53,940 | 0.06% |
| 61 | AIB ACQUISITION CORPORATION | G0R45S117 | 350,000 | $50,505 | 0.06% |
| 62 | 99 ACQUISITION GROUP INC | 65445K127 | 279,900 | $50,382 | 0.06% |
| 63 | ESTRELLA IMMUNOPHARMA INC | ESLAW | 40,000 | $49,600 | 0.06% |
| 64 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 250,000 | $49,175 | 0.06% |
| 65 | ALPHATIME ACQUISITION CORP | G0223V139 | 438,093 | $49,066 | 0.06% |
| 66 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 346,875 | $48,632 | 0.06% |
| 67 | FINTECH ECOSYSTEM DEVE | 318136124 | 400,000 | $48,000 | 0.06% |
| 68 | WELSBACH TECH METALS ACQU CO | 950415117 | 621,600 | $46,682 | 0.06% |
| 69 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 311,040 | $46,625 | 0.06% |
| 70 | METAL SKY STAR ACQUISITION C | MSSWF | 730,000 | $43,800 | 0.05% |
| 71 | AI TRANSN ACQUISITION CORP | G01490104 | 288,342 | $43,251 | 0.05% |
| 72 | CLOVER LEAF CAPITAL CORP | 18915E121 | 347,800 | $42,814 | 0.05% |
| 73 | GLOBAL LIGHTS ACQUISITION CO | G3937F119 | 196,397 | $42,225 | 0.05% |
| 74 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 173,250 | $40,714 | 0.05% |
| 75 | PINSTRIPES HOLDINGS INC | 06690B115 | 150,000 | $37,125 | 0.04% |
| 76 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 245,200 | $35,799 | 0.04% |
| 77 | RF ACQUISITION CORP | 74954L120 | 400,000 | $35,000 | 0.04% |
| 78 | MARS ACQUISITION CORP | G5870E124 | 168,396 | $34,858 | 0.04% |
| 79 | ALPHA STAR ACQUISITION CORP | ALSWF | 360,200 | $33,787 | 0.04% |
| 80 | BAYVIEW ACQUISITION CORP | BAYAU | 302,511 | $33,276 | 0.04% |
| 81 | DIGITAL HEALTH ACQUISITION C | 253893119 | 250,000 | $32,075 | 0.04% |
| 82 | CLIMATEROCK | CLRWF | 300,000 | $32,070 | 0.04% |
| 83 | A SPAC II ACQUISITION CORP | G0543H133 | 450,000 | $30,375 | 0.04% |
| 84 | MICROCLOUD HOLOGRAM INC | HOLOW | 325,000 | $27,008 | 0.03% |
| 85 | WAG GROUP CO | 93042P117 | 173,975 | $26,079 | 0.03% |
| 86 | TRAILBLAZER MERGER CORP I | TBMC | 336,600 | $24,908 | 0.03% |
| 87 | CETUS CAP ACQUISITION CORP | 15719Y121 | 203,040 | $24,588 | 0.03% |
| 88 | CSLM ACQUISITION CORP | CMXHF | 187,486 | $24,467 | 0.03% |
| 89 | WINVEST ACQUISITION CORP | WINVW | 590,000 | $23,600 | 0.03% |
| 90 | CARAVELLE INTERNATIONAL GROU | G1901X108 | 41,718 | $23,446 | 0.03% |
| 91 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 915,750 | $22,985 | 0.03% |
| 92 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $22,852 | 0.03% |
| 93 | FUTURETECH II ACQUISITION CO | FUTU | 530,000 | $20,882 | 0.02% |
| 94 | KEEN VISION ACQUISITION CORP | KVACW | 371,582 | $20,028 | 0.02% |
| 95 | JVSPAC ACQUISITION CORP | G5212E113 | 80,096 | $19,816 | 0.02% |
| 96 | NORTHVIEW ACQUISITION CORP | 66718N111 | 450,000 | $19,508 | 0.02% |
| 97 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 470,000 | $18,072 | 0.02% |
| 98 | GOLDEN STAR ACQUISITION CORP | NVGLF | 72,600 | $18,012 | 0.02% |
| 99 | NEW HORIZON AIRCRAFT LTD | HOVRW | 358,560 | $17,964 | 0.02% |
| 100 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 643,125 | $17,429 | 0.02% |
| 101 | DUET ACQUISITION CORP | 26431Q114 | 497,100 | $17,349 | 0.02% |
| 102 | OAK WOODS ACQUISITION CORP | 67190B120 | 86,600 | $17,320 | 0.02% |
| 103 | ESH ACQUISITION CORP | ESHAR | 194,723 | $15,812 | 0.02% |
| 104 | DISTOKEN ACQUISITION CORP | G27740136 | 151,200 | $15,679 | 0.02% |
| 105 | PONO CAP TWO INC | 73245B115 | 458,519 | $15,383 | 0.02% |
| 106 | BLUE WORLD ACQUISITION CORP | G1263E110 | 52,500 | $15,225 | 0.02% |
| 107 | NOCO NOCO INC | G7243P109 | 55,686 | $15,030 | 0.02% |
| 108 | CONDUIT PHARMACEUTICALS INC | CDTTW | 250,000 | $15,000 | 0.02% |
| 109 | SHF HOLDINGS INC | SHFSW | 200,000 | $14,980 | 0.02% |
| 110 | HHG CAPITAL CORPORATION | G4R23P145 | 125,000 | $14,881 | 0.02% |
| 111 | NOVA VISION ACQUISITION CORP | G6759A118 | 484,100 | $13,216 | 0.02% |
| 112 | GLOBALINK INVT INC | 37892F125 | 540,000 | $12,960 | 0.02% |
| 113 | MONTEREY CAP ACQUISITION COR | 61244M117 | 594,000 | $12,860 | 0.02% |
| 114 | NAUTICUS ROBOTICS INC | KITTW | 431,827 | $12,609 | 0.01% |
| 115 | TMT ACQUISITION CORP | G89229135 | 69,280 | $12,470 | 0.01% |
| 116 | WESTERN ACQSTN VENTURES CORP | CYCUW | 400,000 | $12,080 | 0.01% |
| 117 | APOLLOMICS INC | APLMW | 373,715 | $11,174 | 0.01% |
| 118 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 580,000 | $10,440 | 0.01% |
| 119 | IRON HORSE ACQUISITIONS CORP | UCFIW | 334,020 | $10,417 | 0.01% |
| 120 | ACHARI VENTURES HLDGS CORP I | 00444X119 | 360,000 | $10,080 | 0.01% |
| 121 | WINVEST ACQUISITION CORP | WINVW | 607,834 | $9,421 | 0.01% |
| 122 | ESTRELLA IMMUNOPHARMA INC | ESLAW | 183,099 | $9,420 | 0.01% |
| 123 | 99 ACQUISITION GROUP INC | 65445K119 | 279,900 | $9,391 | 0.01% |
| 124 | ACRI CAPITAL ACQUISITION COR | 00501A119 | 114,749 | $8,325 | 0.01% |
| 125 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 750,000 | $8,250 | 0.01% |
| 126 | VISION SENSING ACQUISITION C | 92838J111 | 243,749 | $8,044 | 0.01% |
| 127 | ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | 289,605 | $7,457 | 0.01% |
| 128 | METAL SKY STAR ACQUISITION C | MSSWF | 730,000 | $7,300 | 0.01% |
| 129 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 291,998 | $7,008 | 0.01% |
| 130 | AROGO CAPITAL ACQUISITION CO | 042644112 | 300,000 | $6,765 | 0.01% |
| 131 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 311,040 | $6,625 | 0.01% |
| 132 | RF ACQUISITION CORP | 74954L112 | 400,000 | $6,580 | 0.01% |
| 133 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 346,875 | $6,487 | 0.01% |
| 134 | ISRAEL ACQUISITIONS CORP | ISLWF | 92,230 | $6,456 | 0.01% |
| 135 | CARDIO DIAGNOSTICS HOLDGS IN | CDIOW | 60,540 | $6,441 | 0.01% |
| 136 | ALPHATIME ACQUISITION CORP | G0223V121 | 438,093 | $6,396 | 0.01% |
| 137 | SRIVARU HOLDING LIMITED | SVUWF | 393,678 | $6,220 | 0.01% |
| 138 | FORTUNE RISE ACQUISITION COR | 34969G110 | 137,500 | $5,761 | 0.01% |
| 139 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 262,500 | $5,604 | 0.01% |
| 140 | PLUTONIAN ACQUISITION CORP | PLUN | 322,805 | $5,423 | 0.01% |
| 141 | BREEZE HOLDINGS ACQUISITN CO | 106762123 | 28,211 | $5,360 | 0.01% |
| 142 | AIMFINITY INVESTMENT CORP I | AIMWF | 400,000 | $5,200 | 0.01% |
| 143 | MULTISENSOR AI HOLDINGS INC | MSAIW | 100,000 | $5,100 | 0.01% |
| 144 | KEYARCH ACQUISITION CORP | BEKE | 20,000 | $5,000 | 0.01% |
| 145 | CLIMATEROCK | CLRWF | 150,000 | $4,425 | 0.01% |
| 146 | ESGL HLDGS LTD | ESGH | 620,000 | $4,154 | 0.00% |
| 147 | AERWINS TECHNOLOGIES INC | 00810J116 | 325,000 | $4,063 | 0.00% |
| 148 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 77,893 | $3,910 | 0.00% |
| 149 | FOUR LEAF ACQUISITION CORP | 35088F115 | 88,332 | $3,794 | 0.00% |
| 150 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 86,625 | $3,682 | 0.00% |
| 151 | ALPHA STAR ACQUISITION CORP | ALSWF | 360,000 | $3,600 | 0.00% |
| 152 | CETUS CAP ACQUISITION CORP | 15719Y113 | 203,040 | $3,462 | 0.00% |
| 153 | FINTECH ECOSYSTEM DEVE | 318136116 | 200,000 | $3,200 | 0.00% |
| 154 | HHG CAPITAL CORPORATION | G4R23P129 | 125,000 | $3,125 | 0.00% |
| 155 | AURA FAT PROJS ACQUISITION C | G06362126 | 233,783 | $3,039 | 0.00% |
| 156 | DISTOKEN ACQUISITION CORP | G27740102 | 151,200 | $3,024 | 0.00% |
| 157 | 10X CAPITAL VENTURE ACQ III | G87077114 | 75,000 | $2,996 | 0.00% |
| 158 | A SPAC II ACQUISITION CORP | G0543H117 | 225,000 | $2,813 | 0.00% |
| 159 | DIH HLDG US INC | 23290B114 | 85,000 | $2,550 | 0.00% |
| 160 | TEVOGEN BIO HLDGS INC | TVGNW | 25,000 | $2,063 | 0.00% |
| 161 | ABLE VIEW GLOBAL INC | ABLVW | 37,000 | $2,042 | 0.00% |
| 162 | SPARK I ACQUISITION CORP | SPKLW | 10,080 | $2,016 | 0.00% |
| 163 | MULTIMETAVERSE HOLDINGS LTD | G6360J136 | 100,000 | $1,755 | 0.00% |
| 164 | OAK WOODS ACQUISITION CORP | 67190B112 | 86,600 | $1,732 | 0.00% |
| 165 | NOCO NOCO INC | G7243P117 | 222,749 | $1,671 | 0.00% |
| 166 | SWIFTMERGE ACQUISITION CORP | G63836111 | 17,963 | $1,004 | 0.00% |
| 167 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 25,000 | $1,000 | 0.00% |
| 168 | PROSOMNUS INC | 50535E116 | 12,786 | $256 | 0.00% |
| 169 | RELATIVITY ACQUISITION CORP | ACQC | 670,000 | $0 | 0.00% |