13F HOLDINGS REPORT
ATW SPAC MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001493152-24-044551
Total Value
$95.3M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AA MISSION ACQUISITION CORP | YCY-WT | 1,205,000 | $12.1M | 12.66% |
| 2 | QUETTA ACQUISITION CORP | QETAU | 523,488 | $5.4M | 5.71% |
| 3 | ALPHATIME ACQUISITION CORP | G0223V105 | 438,093 | $4.9M | 5.15% |
| 4 | IB ACQUISITION CORP | IBACR | 462,793 | $4.6M | 4.85% |
| 5 | BURTECH ACQUISITION CORP | 123013104 | 394,885 | $4.5M | 4.67% |
| 6 | YHN ACQUISITION I LTD | YHNAU | 433,000 | $4.3M | 4.55% |
| 7 | DT CLOUD STAR ACQUISITION CO | DTSQU | 408,079 | $4.1M | 4.32% |
| 8 | SIM ACQUISITION CORP. I | SIMAW | 372,242 | $3.7M | 3.92% |
| 9 | TRAILBLAZER MERGER CORP I | TBMC | 336,600 | $3.7M | 3.88% |
| 10 | FUTURE VISION II ACQUISITION | FVNNU | 362,934 | $3.6M | 3.81% |
| 11 | BAYVIEW ACQUISITION CORP | BAYAU | 302,511 | $3.2M | 3.32% |
| 12 | CAYSON ACQUISITION CORP | CAPNU | 306,703 | $3.1M | 3.22% |
| 13 | BLACK HAWK ACQUISITION CORP | BKHAU | 298,028 | $3.1M | 3.20% |
| 14 | AI TRANSN ACQUISITION CORP | G01490112 | 288,342 | $3.0M | 3.17% |
| 15 | HCM II ACQUISITION CORP | G43658114 | 300,000 | $3.0M | 3.15% |
| 16 | GRAF GLOBAL CORP | GRAF-WT | 264,950 | $2.7M | 2.79% |
| 17 | EUREKA ACQUISITION CORP | EURKU | 258,453 | $2.6M | 2.73% |
| 18 | DT CLOUD ACQUISITION CORP | G28524117 | 226,800 | $2.3M | 2.45% |
| 19 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 196,397 | $2.1M | 2.16% |
| 20 | PERCEPTION CAPITAL CORP III | G7185D106 | 150,000 | $1.6M | 1.70% |
| 21 | IRON HORSE ACQUISITIONS CORP | UCFIW | 134,020 | $1.4M | 1.43% |
| 22 | TMT ACQUISITION CORP | G89229119 | 120,972 | $1.4M | 1.43% |
| 23 | GIGCAPITAL7 CORP | GIGGW | 111,000 | $1.1M | 1.16% |
| 24 | MELAR ACQUISITION CORP. I | MACIW | 105,980 | $1.1M | 1.11% |
| 25 | EQV VENTURES ACQUISITION COR | G3106N109 | 99,800 | $990,016 | 1.04% |
| 26 | OAK WOODS ACQUISITION CORP | 67190B104 | 86,600 | $961,260 | 1.01% |
| 27 | KEEN VISION ACQUISITION CORP | KVACW | 77,687 | $835,912 | 0.88% |
| 28 | JVSPAC ACQUISITION CORP | G5212E105 | 80,096 | $828,193 | 0.87% |
| 29 | CHENGHE ACQUISITION II CO | CHECW | 79,485 | $796,440 | 0.84% |
| 30 | LAUNCH ONE ACQUISITION CORP | LPAAW | 74,705 | $747,140 | 0.78% |
| 31 | FLAG SHIP ACQUISITION CORP | FSHPR | 67,830 | $679,657 | 0.71% |
| 32 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 62,500 | $655,000 | 0.69% |
| 33 | COMPASS DIGITAL ACQUISITN CO | COMP | 50,000 | $542,500 | 0.57% |
| 34 | RF ACQUISITION CORP II | RFAIU | 51,130 | $531,752 | 0.56% |
| 35 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 37,500 | $434,625 | 0.46% |
| 36 | VOYAGER ACQUISITION CORP | G93A7H120 | 38,794 | $387,940 | 0.41% |
| 37 | SPARK I ACQUISITION CORP | SPKLW | 33,600 | $352,397 | 0.37% |
| 38 | BLACK SPADE ACQUISITION II C | G1153L125 | 31,700 | $315,732 | 0.33% |
| 39 | CF ACQUISITION CORP VII | 12521H107 | 27,000 | $299,700 | 0.31% |
| 40 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 17,920 | $200,166 | 0.21% |
| 41 | BURTECH ACQUISITION CORP | 123013112 | 700,000 | $139,930 | 0.15% |
| 42 | HUDSON ACQUISITION I CORP | 44364H118 | 618,300 | $136,026 | 0.14% |
| 43 | NOVA VISION ACQUISITION CORP | G6759A134 | 485,000 | $118,825 | 0.12% |
| 44 | DUET ACQUISITION CORP | 26431Q106 | 10,435 | $117,498 | 0.12% |
| 45 | AQUARON ACQUISITION CORP | 03842W113 | 549,600 | $109,920 | 0.12% |
| 46 | WELSBACH TECH METALS ACQU CO | 950415117 | 621,600 | $105,672 | 0.11% |
| 47 | CSLM ACQUISITION CORP | CMXHF | 560,000 | $95,144 | 0.10% |
| 48 | WINVEST ACQUISITION CORP | WINVW | 590,000 | $94,400 | 0.10% |
| 49 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $83,343 | 0.09% |
| 50 | ECD AUTOMOTIVE DESIGN INC | 27877D104 | 69,375 | $82,556 | 0.09% |
| 51 | ALPHATIME ACQUISITION CORP | G0223V139 | 438,093 | $77,367 | 0.08% |
| 52 | SBC MED GROUP HLDGS INC | 73245B115 | 458,519 | $68,778 | 0.07% |
| 53 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 310,317 | $68,270 | 0.07% |
| 54 | QUETTA ACQUISITION CORP | QETAU | 52,348 | $68,052 | 0.07% |
| 55 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 650,000 | $65,195 | 0.07% |
| 56 | GLOBALINK INVT INC | 37892F117 | 540,000 | $64,800 | 0.07% |
| 57 | BITFUFU INC | FUFUW | 155,000 | $57,970 | 0.06% |
| 58 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 750,000 | $57,825 | 0.06% |
| 59 | IRON HORSE ACQUISITIONS CORP | 462837121 | 334,020 | $56,783 | 0.06% |
| 60 | DT CLOUD ACQUISITION CORP | G28524133 | 226,800 | $56,700 | 0.06% |
| 61 | EUREKA ACQUISITION CORP | EURKU | 258,453 | $54,275 | 0.06% |
| 62 | TRAILBLAZER MERGER CORP I | TBMC | 336,600 | $53,856 | 0.06% |
| 63 | WAG GROUP CO | 93042P109 | 60,000 | $51,600 | 0.05% |
| 64 | AI TRANSN ACQUISITION CORP | G01490104 | 288,342 | $49,018 | 0.05% |
| 65 | RF ACQUISITION CORP | 74954L120 | 400,000 | $48,040 | 0.05% |
| 66 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 450,000 | $46,620 | 0.05% |
| 67 | ESTRELLA IMMUNOPHARMA INC | ESLAW | 40,000 | $46,400 | 0.05% |
| 68 | NORTHVIEW ACQUISITION CORP | 66718N129 | 900,000 | $45,990 | 0.05% |
| 69 | BAYVIEW ACQUISITION CORP | BAYAU | 302,511 | $45,407 | 0.05% |
| 70 | BLACK HAWK ACQUISITION CORP | BKHAU | 35,374 | $41,034 | 0.04% |
| 71 | ALPHA STAR ACQUISITION CORP | ALSWF | 360,200 | $38,649 | 0.04% |
| 72 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 346,875 | $38,156 | 0.04% |
| 73 | MARS ACQUISITION CORP | G5870E124 | 168,396 | $37,889 | 0.04% |
| 74 | METAL SKY STAR ACQUISITION C | MSSWF | 730,000 | $36,573 | 0.04% |
| 75 | AA MISSION ACQUISITION CORP | YCY-WT | 602,500 | $36,150 | 0.04% |
| 76 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 311,040 | $33,966 | 0.04% |
| 77 | IB ACQUISITION CORP | IBACR | 462,793 | $32,442 | 0.03% |
| 78 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 250,000 | $30,000 | 0.03% |
| 79 | KLOTHO NEUROSCIENCES INC | 49876K111 | 700,000 | $28,000 | 0.03% |
| 80 | GLOBAL LIGHTS ACQUISITION CO | G3937F119 | 196,397 | $27,515 | 0.03% |
| 81 | EVERGREEN CORPORATION | EVEX-WT | 600,000 | $27,090 | 0.03% |
| 82 | CLIMATEROCK | CLRWF | 300,000 | $27,090 | 0.03% |
| 83 | FOXX DEV HLDGS INC | FOX | 114,749 | $26,507 | 0.03% |
| 84 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 470,000 | $25,850 | 0.03% |
| 85 | GOLDEN STAR ACQUISITION CORP | NVGLF | 72,600 | $25,410 | 0.03% |
| 86 | OAK WOODS ACQUISITION CORP | 67190B120 | 86,600 | $23,555 | 0.02% |
| 87 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 915,750 | $22,436 | 0.02% |
| 88 | CSLM ACQUISITION CORP | CMXHF | 187,486 | $22,405 | 0.02% |
| 89 | JVSPAC ACQUISITION CORP | G5212E113 | 80,096 | $21,650 | 0.02% |
| 90 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 173,250 | $20,790 | 0.02% |
| 91 | CARAVELLE INTERNATIONAL GROU | G1901X108 | 41,718 | $20,438 | 0.02% |
| 92 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $19,425 | 0.02% |
| 93 | TMT ACQUISITION CORP | G89229135 | 69,280 | $18,913 | 0.02% |
| 94 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 750,000 | $18,713 | 0.02% |
| 95 | ESH ACQUISITION CORP | ESHAR | 194,723 | $18,070 | 0.02% |
| 96 | KEEN VISION ACQUISITION CORP | KVACW | 371,582 | $17,873 | 0.02% |
| 97 | NORTHVIEW ACQUISITION CORP | 66718N111 | 450,000 | $16,875 | 0.02% |
| 98 | DISTOKEN ACQUISITION CORP | G27740136 | 151,200 | $16,632 | 0.02% |
| 99 | ESTRELLA IMMUNOPHARMA INC | ESLAW | 183,099 | $16,195 | 0.02% |
| 100 | GLOBALINK INVT INC | 37892F125 | 540,000 | $14,850 | 0.02% |
| 101 | MICROCLOUD HOLOGRAM INC | HOLOW | 325,000 | $13,488 | 0.01% |
| 102 | FUTURETECH II ACQUISITION CO | FUTU | 530,000 | $13,462 | 0.01% |
| 103 | DUET ACQUISITION CORP | 26431Q114 | 497,100 | $11,334 | 0.01% |
| 104 | BIG TREE CLOUD HLDGS LTD | DSYWW | 322,805 | $10,814 | 0.01% |
| 105 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 245,200 | $10,617 | 0.01% |
| 106 | OCEAN BIOMEDICAL INC | OCEA | 209,603 | $10,271 | 0.01% |
| 107 | WESTERN ACQSTN VENTURES CORP | CYCUW | 400,000 | $10,260 | 0.01% |
| 108 | IRON HORSE ACQUISITIONS CORP | UCFIW | 334,020 | $10,204 | 0.01% |
| 109 | VISION SENSING ACQUISITION C | 92838J111 | 243,749 | $10,116 | 0.01% |
| 110 | RF ACQUISITION CORP | 74954L112 | 400,000 | $10,000 | 0.01% |
| 111 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 311,040 | $9,627 | 0.01% |
| 112 | AIMFINITY INVESTMENT CORP I | AIMWF | 400,000 | $9,500 | 0.01% |
| 113 | VSEE HEALTH INC | VSEEW | 237,179 | $9,487 | 0.01% |
| 114 | WINVEST ACQUISITION CORP | WINVW | 607,834 | $8,692 | 0.01% |
| 115 | HHG CAPITAL CORPORATION | G4R23P145 | 125,000 | $8,525 | 0.01% |
| 116 | FLAG SHIP ACQUISITION CORP | FSHPR | 67,830 | $8,099 | 0.01% |
| 117 | ALPHATIME ACQUISITION CORP | G0223V121 | 438,093 | $7,820 | 0.01% |
| 118 | SHF HOLDINGS INC | SHFSW | 200,000 | $6,960 | 0.01% |
| 119 | NOCO NOCO INC | G7243P109 | 55,686 | $6,838 | 0.01% |
| 120 | ESGL HLDGS LTD | ESGH | 620,000 | $6,820 | 0.01% |
| 121 | GIGCAPITAL7 CORP | GIGGW | 111,000 | $6,660 | 0.01% |
| 122 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 262,500 | $6,444 | 0.01% |
| 123 | METAL SKY STAR ACQUISITION C | MSSWF | 730,000 | $6,132 | 0.01% |
| 124 | WAG GROUP CO | 93042P117 | 173,975 | $6,072 | 0.01% |
| 125 | SRIVARU HOLDING LIMITED | SVUWF | 393,678 | $5,905 | 0.01% |
| 126 | MULTIMETAVERSE HOLDINGS LTD | G6360J136 | 100,000 | $5,750 | 0.01% |
| 127 | ALPHA STAR ACQUISITION CORP | ALSWF | 360,000 | $5,184 | 0.01% |
| 128 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 346,875 | $5,099 | 0.01% |
| 129 | CLIMATEROCK | CLRWF | 150,000 | $4,695 | 0.00% |
| 130 | MKDWELL TECH INC | MKDWW | 203,040 | $4,457 | 0.00% |
| 131 | NEW HORIZON AIRCRAFT LTD | HOVRW | 358,560 | $4,410 | 0.00% |
| 132 | FOUR LEAF ACQUISITION CORP | 35088F115 | 88,332 | $4,063 | 0.00% |
| 133 | CONDUIT PHARMACEUTICALS INC | CDTTW | 250,000 | $3,988 | 0.00% |
| 134 | MULTISENSOR AI HOLDINGS INC | MSAIW | 100,000 | $3,750 | 0.00% |
| 135 | DISTOKEN ACQUISITION CORP | G27740102 | 151,200 | $3,561 | 0.00% |
| 136 | FORTUNE RISE ACQUISITION COR | 34969G110 | 137,500 | $3,506 | 0.00% |
| 137 | DIH HLDG US INC | 23290B114 | 85,000 | $3,400 | 0.00% |
| 138 | APOLLOMICS INC | APLMW | 373,715 | $3,027 | 0.00% |
| 139 | ISRAEL ACQUISITIONS CORP | ISLWF | 92,230 | $2,850 | 0.00% |
| 140 | CHENGHE ACQUISITION II CO | CHECW | 39,742 | $2,782 | 0.00% |
| 141 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 86,625 | $2,599 | 0.00% |
| 142 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 77,893 | $2,532 | 0.00% |
| 143 | MELAR ACQUISITION CORP. I | MACIW | 26,490 | $2,384 | 0.00% |
| 144 | CARDIO DIAGNOSTICS HOLDGS IN | CDIOW | 60,540 | $2,355 | 0.00% |
| 145 | OAK WOODS ACQUISITION CORP | 67190B112 | 86,600 | $2,347 | 0.00% |
| 146 | NOCO NOCO INC | G7243P117 | 222,749 | $1,905 | 0.00% |
| 147 | PINSTRIPES HOLDINGS INC | 06690B115 | 150,000 | $1,620 | 0.00% |
| 148 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 25,000 | $1,513 | 0.00% |
| 149 | SPARK I ACQUISITION CORP | SPKLW | 10,080 | $1,311 | 0.00% |
| 150 | SWIFTMERGE ACQUISITION CORP | G63836111 | 17,963 | $1,302 | 0.00% |
| 151 | ABLE VIEW GLOBAL INC | ABLVW | 37,000 | $934 | 0.00% |
| 152 | HHG CAPITAL CORPORATION | G4R23P129 | 125,000 | $725 | 0.00% |
| 153 | ZOOZ PWR LTD | ZOOZW | 10,000 | $448 | 0.00% |
| 154 | TEVOGEN BIO HLDGS INC | TVGNW | 25,000 | $323 | 0.00% |
| 155 | NOVA VISION ACQUISITION CORP | G6759A118 | 484,100 | $0 | 0.00% |