13F HOLDINGS REPORT
ATW SPAC MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001493152-24-032042
Total Value
$84.1M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 205,550 | $6.7M | 8.00% |
| 2 | QUETTA ACQUISITION CORP | QETAU | 523,488 | $5.4M | 6.44% |
| 3 | ALPHATIME ACQUISITION CORP | G0223V105 | 438,093 | $4.8M | 5.76% |
| 4 | IB ACQUISITION CORP | IBACR | 462,793 | $4.6M | 5.48% |
| 5 | BURTECH ACQUISITION CORP | 123013104 | 396,000 | $4.4M | 5.23% |
| 6 | MONTEREY CAP ACQUISITION COR | 61244M109 | 375,000 | $4.2M | 5.04% |
| 7 | TRAILBLAZER MERGER CORP I | TBMC | 336,600 | $3.6M | 4.32% |
| 8 | IRON HORSE ACQUISITIONS CORP | UCFIW | 334,020 | $3.4M | 3.99% |
| 9 | BAYVIEW ACQUISITION CORP | BAYAU | 302,511 | $3.1M | 3.68% |
| 10 | BLACK HAWK ACQUISITION CORP | BKHAU | 298,028 | $3.0M | 3.59% |
| 11 | AI TRANSN ACQUISITION CORP | G01490112 | 288,342 | $3.0M | 3.55% |
| 12 | 99 ACQUISITION GROUP INC | 65445K101 | 279,900 | $2.9M | 3.49% |
| 13 | GRAF GLOBAL CORP | GRAF-WT | 264,950 | $2.6M | 3.15% |
| 14 | KEEN VISION ACQUISITION CORP | KVACW | 233,187 | $2.5M | 2.93% |
| 15 | DT CLOUD ACQUISITION CORP | G28524117 | 226,800 | $2.3M | 2.75% |
| 16 | CHURCHILL CAPITAL CORP VII | 17144M102 | 200,000 | $2.2M | 2.56% |
| 17 | ESH ACQUISITION CORP | ESHAR | 194,723 | $2.0M | 2.41% |
| 18 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 196,397 | $2.0M | 2.41% |
| 19 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 173,250 | $1.9M | 2.20% |
| 20 | FOCUS IMPACT BH3 ACQUISITION | 22677T102 | 147,701 | $1.6M | 1.88% |
| 21 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 134,708 | $1.5M | 1.80% |
| 22 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 95,000 | $1.4M | 1.62% |
| 23 | TMT ACQUISITION CORP | G89229119 | 120,972 | $1.3M | 1.58% |
| 24 | MELAR ACQUISITION CORP. I | MACIW | 105,980 | $1.1M | 1.26% |
| 25 | CANNA GLOBAL ACQUISITION COR | 13767K101 | 94,862 | $989,411 | 1.18% |
| 26 | OAK WOODS ACQUISITION CORP | 67190B104 | 86,600 | $942,208 | 1.12% |
| 27 | JVSPAC ACQUISITION CORP | G5212E105 | 80,096 | $813,775 | 0.97% |
| 28 | CHENGHE ACQUISITION II CO | CHECW | 79,485 | $795,645 | 0.95% |
| 29 | GOLDEN STAR ACQUISITION CORP | NVGLF | 72,600 | $784,806 | 0.93% |
| 30 | FLAG SHIP ACQUISITION CORP | FSHPR | 67,830 | $678,978 | 0.81% |
| 31 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 62,500 | $646,875 | 0.77% |
| 32 | AROGO CAPITAL ACQUISITION CO | 042644104 | 58,750 | $645,075 | 0.77% |
| 33 | RF ACQUISITION CORP II | RFAIU | 51,130 | $514,368 | 0.61% |
| 34 | NEWBURY STREET ACQUISITN COR | 65101L104 | 45,976 | $502,518 | 0.60% |
| 35 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 43,272 | $458,164 | 0.54% |
| 36 | CLOVER LEAF CAPITAL CORP | 18915E105 | 34,463 | $420,449 | 0.50% |
| 37 | SPARK I ACQUISITION CORP | SPKLW | 33,600 | $347,760 | 0.41% |
| 38 | BURTECH ACQUISITION CORP | 123013112 | 700,000 | $175,070 | 0.21% |
| 39 | HUDSON ACQUISITION I CORP | 44364H118 | 618,300 | $143,446 | 0.17% |
| 40 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 12,320 | $135,274 | 0.16% |
| 41 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 650,000 | $132,990 | 0.16% |
| 42 | AQUARON ACQUISITION CORP | 03842W113 | 549,600 | $130,805 | 0.16% |
| 43 | MONTEREY CAP ACQUISITION COR | 61244M125 | 594,000 | $106,920 | 0.13% |
| 44 | WAG GROUP CO | 93042P109 | 60,000 | $96,000 | 0.11% |
| 45 | ECD AUTOMOTIVE DESIGN INC | 27877D104 | 77,801 | $94,139 | 0.11% |
| 46 | NORTHVIEW ACQUISITION CORP | 66718N129 | 900,000 | $92,070 | 0.11% |
| 47 | IRON HORSE ACQUISITIONS CORP | 462837121 | 334,020 | $88,348 | 0.11% |
| 48 | GLOBALINK INVT INC | 37892F117 | 540,000 | $83,700 | 0.10% |
| 49 | ANEW MED INC | 03465T116 | 700,000 | $82,180 | 0.10% |
| 50 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $78,625 | 0.09% |
| 51 | NOVA VISION ACQUISITION CORP | G6759A134 | 485,000 | $77,600 | 0.09% |
| 52 | CLOVER LEAF CAPITAL CORP | 18915E121 | 347,800 | $77,212 | 0.09% |
| 53 | 99 ACQUISITION GROUP INC | 65445K127 | 279,900 | $75,573 | 0.09% |
| 54 | WELSBACH TECH METALS ACQU CO | 950415117 | 621,600 | $74,468 | 0.09% |
| 55 | DT CLOUD ACQUISITION CORP | G28524133 | 226,800 | $71,124 | 0.08% |
| 56 | ALPHATIME ACQUISITION CORP | G0223V139 | 438,093 | $64,487 | 0.08% |
| 57 | QUETTA ACQUISITION CORP | QETAU | 52,348 | $64,388 | 0.08% |
| 58 | CETUS CAP ACQUISITION CORP | 15719Y121 | 203,040 | $57,846 | 0.07% |
| 59 | BAYVIEW ACQUISITION CORP | BAYAU | 302,511 | $57,477 | 0.07% |
| 60 | BITFUFU INC | FUFUW | 155,000 | $56,963 | 0.07% |
| 61 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 1,416,063 | $56,359 | 0.07% |
| 62 | CSLM ACQUISITION CORP | CMXHF | 560,000 | $56,000 | 0.07% |
| 63 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 310,317 | $53,530 | 0.06% |
| 64 | VSEE HEALTH INC | VSEEW | 237,179 | $51,321 | 0.06% |
| 65 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 450,000 | $50,877 | 0.06% |
| 66 | AI TRANSN ACQUISITION CORP | G01490104 | 288,342 | $49,018 | 0.06% |
| 67 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 346,875 | $47,869 | 0.06% |
| 68 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 750,000 | $45,000 | 0.05% |
| 69 | WINVEST ACQUISITION CORP | WINVW | 590,000 | $44,250 | 0.05% |
| 70 | METAL SKY STAR ACQUISITION C | MSSWF | 730,000 | $44,238 | 0.05% |
| 71 | FINTECH ECOSYSTEM DEVE | 318136124 | 400,000 | $44,000 | 0.05% |
| 72 | ESTRELLA IMMUNOPHARMA INC | ESLAW | 40,000 | $42,000 | 0.05% |
| 73 | GLOBAL LIGHTS ACQUISITION CO | G3937F119 | 196,397 | $41,243 | 0.05% |
| 74 | MARS ACQUISITION CORP | G5870E124 | 168,396 | $40,348 | 0.05% |
| 75 | TRAILBLAZER MERGER CORP I | TBMC | 336,600 | $40,032 | 0.05% |
| 76 | RF ACQUISITION CORP | 74954L120 | 400,000 | $39,850 | 0.05% |
| 77 | BLACK HAWK ACQUISITION CORP | BKHAU | 35,374 | $38,911 | 0.05% |
| 78 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 250,000 | $37,500 | 0.04% |
| 79 | IB ACQUISITION CORP | IBACR | 462,793 | $34,987 | 0.04% |
| 80 | ALPHA STAR ACQUISITION CORP | ALSWF | 360,200 | $34,363 | 0.04% |
| 81 | CLIMATEROCK | CLRWF | 300,000 | $33,000 | 0.04% |
| 82 | PONO CAP TWO INC | 73245B115 | 458,519 | $32,555 | 0.04% |
| 83 | A SPAC II ACQUISITION CORP | G0543H133 | 450,000 | $31,500 | 0.04% |
| 84 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 311,040 | $31,104 | 0.04% |
| 85 | EVERGREEN CORPORATION | EVEX-WT | 600,000 | $30,000 | 0.04% |
| 86 | KEEN VISION ACQUISITION CORP | KVACW | 371,582 | $27,831 | 0.03% |
| 87 | CSLM ACQUISITION CORP | CMXHF | 187,486 | $27,176 | 0.03% |
| 88 | GOLDEN STAR ACQUISITION CORP | NVGLF | 72,600 | $26,426 | 0.03% |
| 89 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 173,250 | $26,005 | 0.03% |
| 90 | NORTHVIEW ACQUISITION CORP | 66718N111 | 450,000 | $24,750 | 0.03% |
| 91 | JVSPAC ACQUISITION CORP | G5212E113 | 80,096 | $24,037 | 0.03% |
| 92 | TMT ACQUISITION CORP | G89229135 | 69,280 | $23,625 | 0.03% |
| 93 | CARAVELLE INTERNATIONAL GROU | G1901X108 | 41,718 | $23,604 | 0.03% |
| 94 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 915,750 | $22,756 | 0.03% |
| 95 | OAK WOODS ACQUISITION CORP | 67190B120 | 86,600 | $21,650 | 0.03% |
| 96 | GLOBALINK INVT INC | 37892F125 | 540,000 | $21,600 | 0.03% |
| 97 | ESH ACQUISITION CORP | ESHAR | 194,723 | $21,420 | 0.03% |
| 98 | HHG CAPITAL CORPORATION | G4R23P145 | 125,000 | $21,250 | 0.03% |
| 99 | MONTEREY CAP ACQUISITION COR | 61244M117 | 594,000 | $19,602 | 0.02% |
| 100 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $18,454 | 0.02% |
| 101 | PINSTRIPES HOLDINGS INC | 06690B115 | 150,000 | $16,686 | 0.02% |
| 102 | DISTOKEN ACQUISITION CORP | G27740136 | 151,200 | $16,647 | 0.02% |
| 103 | BIG TREE CLOUD HLDGS LTD | DSYWW | 322,805 | $16,302 | 0.02% |
| 104 | FUTURETECH II ACQUISITION CO | FUTU | 530,000 | $16,033 | 0.02% |
| 105 | MICROCLOUD HOLOGRAM INC | HOLOW | 325,000 | $15,243 | 0.02% |
| 106 | WAG GROUP CO | 93042P117 | 173,975 | $14,979 | 0.02% |
| 107 | BLUE WORLD ACQUISITION CORP | G1263E110 | 52,500 | $13,650 | 0.02% |
| 108 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 245,200 | $13,241 | 0.02% |
| 109 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 750,000 | $13,163 | 0.02% |
| 110 | WESTERN ACQSTN VENTURES CORP | CYCUW | 400,000 | $12,780 | 0.02% |
| 111 | SHF HOLDINGS INC | SHFSW | 200,000 | $12,000 | 0.01% |
| 112 | IRON HORSE ACQUISITIONS CORP | UCFIW | 334,020 | $11,724 | 0.01% |
| 113 | RF ACQUISITION CORP | 74954L112 | 400,000 | $11,200 | 0.01% |
| 114 | ESTRELLA IMMUNOPHARMA INC | ESLAW | 183,099 | $10,620 | 0.01% |
| 115 | OCEAN BIOMEDICAL INC | OCEA | 209,603 | $10,103 | 0.01% |
| 116 | NOCO NOCO INC | G7243P109 | 55,686 | $9,856 | 0.01% |
| 117 | AIMFINITY INVESTMENT CORP I | AIMWF | 400,000 | $9,500 | 0.01% |
| 118 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 470,000 | $9,400 | 0.01% |
| 119 | 99 ACQUISITION GROUP INC | 65445K119 | 279,900 | $9,237 | 0.01% |
| 120 | NOVA VISION ACQUISITION CORP | G6759A118 | 484,100 | $9,125 | 0.01% |
| 121 | METAL SKY STAR ACQUISITION C | MSSWF | 730,000 | $9,125 | 0.01% |
| 122 | AROGO CAPITAL ACQUISITION CO | 042644112 | 300,000 | $9,000 | 0.01% |
| 123 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 262,500 | $8,505 | 0.01% |
| 124 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 311,040 | $8,383 | 0.01% |
| 125 | WINVEST ACQUISITION CORP | WINVW | 607,834 | $8,267 | 0.01% |
| 126 | VISION SENSING ACQUISITION C | 92838J111 | 243,749 | $8,227 | 0.01% |
| 127 | CONDUIT PHARMACEUTICALS INC | CDTTW | 250,000 | $8,188 | 0.01% |
| 128 | ESGL HLDGS LTD | ESGH | 620,000 | $8,060 | 0.01% |
| 129 | DUET ACQUISITION CORP | 26431Q114 | 497,100 | $7,506 | 0.01% |
| 130 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 346,875 | $6,920 | 0.01% |
| 131 | ACRI CAPITAL ACQUISITION COR | 00501A119 | 114,749 | $6,598 | 0.01% |
| 132 | ALPHATIME ACQUISITION CORP | G0223V121 | 438,093 | $6,571 | 0.01% |
| 133 | CETUS CAP ACQUISITION CORP | 15719Y113 | 203,040 | $6,548 | 0.01% |
| 134 | NEW HORIZON AIRCRAFT LTD | HOVRW | 358,560 | $5,450 | 0.01% |
| 135 | APOLLOMICS INC | APLMW | 373,715 | $5,232 | 0.01% |
| 136 | FOUR LEAF ACQUISITION CORP | 35088F115 | 88,332 | $5,137 | 0.01% |
| 137 | CLIMATEROCK | CLRWF | 150,000 | $5,093 | 0.01% |
| 138 | FINTECH ECOSYSTEM DEVE | 318136116 | 200,000 | $4,960 | 0.01% |
| 139 | AURA FAT PROJS ACQUISITION C | G06362126 | 233,783 | $4,734 | 0.01% |
| 140 | ISRAEL ACQUISITIONS CORP | ISLWF | 92,230 | $4,612 | 0.01% |
| 141 | ALPHA STAR ACQUISITION CORP | ALSWF | 360,000 | $4,199 | 0.00% |
| 142 | SRIVARU HOLDING LIMITED | SVUWF | 393,678 | $4,055 | 0.00% |
| 143 | MULTIMETAVERSE HOLDINGS LTD | G6360J136 | 100,000 | $3,735 | 0.00% |
| 144 | MULTISENSOR AI HOLDINGS INC | MSAIW | 100,000 | $3,445 | 0.00% |
| 145 | DIH HLDG US INC | 23290B114 | 85,000 | $3,400 | 0.00% |
| 146 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 291,998 | $3,183 | 0.00% |
| 147 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 77,893 | $3,116 | 0.00% |
| 148 | A SPAC II ACQUISITION CORP | G0543H117 | 225,000 | $3,071 | 0.00% |
| 149 | FORTUNE RISE ACQUISITION COR | 34969G110 | 137,500 | $2,681 | 0.00% |
| 150 | CARDIO DIAGNOSTICS HOLDGS IN | CDIOW | 60,540 | $2,355 | 0.00% |
| 151 | DISTOKEN ACQUISITION CORP | G27740102 | 151,200 | $2,283 | 0.00% |
| 152 | HHG CAPITAL CORPORATION | G4R23P129 | 125,000 | $2,250 | 0.00% |
| 153 | OAK WOODS ACQUISITION CORP | 67190B112 | 86,600 | $2,165 | 0.00% |
| 154 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 86,625 | $2,079 | 0.00% |
| 155 | NOCO NOCO INC | G7243P117 | 222,749 | $2,005 | 0.00% |
| 156 | SPARK I ACQUISITION CORP | SPKLW | 10,080 | $1,865 | 0.00% |
| 157 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 25,000 | $1,628 | 0.00% |
| 158 | ABLE VIEW GLOBAL INC | ABLVW | 37,000 | $1,354 | 0.00% |
| 159 | SWIFTMERGE ACQUISITION CORP | G63836111 | 17,963 | $1,254 | 0.00% |
| 160 | TEVOGEN BIO HLDGS INC | TVGNW | 25,000 | $504 | 0.00% |
| 161 | ZOOZ PWR LTD | ZOOZW | 10,000 | $300 | 0.00% |
| 162 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 580,000 | $0 | 0.00% |