13F HOLDINGS REPORT
ATW SPAC MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001493152-25-006086
Total Value
$73.8M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AA MISSION ACQUISITION CORP | YCY-WT | 699,098 | $7.1M | 9.57% |
| 2 | HORIZON SPACE ACQUISITION II | HSPTU | 574,990 | $5.8M | 7.82% |
| 3 | QUETTA ACQUISITION CORP | QETAU | 523,488 | $5.5M | 7.48% |
| 4 | CHARLTON ARIA ACQUISITION CO | CHARU | 505,890 | $5.0M | 6.83% |
| 5 | A SPAC III ACQUISITION CORP | G0544A137 | 389,100 | $3.9M | 5.31% |
| 6 | CO2 ENERGY TRANSITION CORP | NOEMW | 375,000 | $3.8M | 5.09% |
| 7 | RISING DRAGON ACQUISITION CO | RDACU | 358,000 | $3.6M | 4.86% |
| 8 | SHEPHERD AVE CAP ACQUISITION | PGACU | 346,500 | $3.5M | 4.70% |
| 9 | BAYVIEW ACQUISITION CORP | BAYAU | 302,511 | $3.2M | 4.38% |
| 10 | AI TRANSN ACQUISITION CORP | G01490112 | 288,342 | $3.1M | 4.20% |
| 11 | BLACK HAWK ACQUISITION CORP | BKHAU | 298,028 | $3.1M | 4.19% |
| 12 | CAYSON ACQUISITION CORP | CAPNU | 306,703 | $3.1M | 4.18% |
| 13 | FUTURE VISION II ACQUISITION | FVNNU | 289,614 | $2.9M | 3.93% |
| 14 | TRAILBLAZER MERGER CORP I | TBMC | 223,000 | $2.5M | 3.36% |
| 15 | DT CLOUD ACQUISITION CORP | G28524117 | 226,800 | $2.4M | 3.21% |
| 16 | ALPHATIME ACQUISITION CORP | G0223V105 | 188,093 | $2.1M | 2.89% |
| 17 | EUREKA ACQUISITION CORP | EURKU | 178,457 | $1.8M | 2.45% |
| 18 | BYNORDIC ACQUISITION CORP | BYNOW | 112,841 | $1.3M | 1.75% |
| 19 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 117,500 | $1.2M | 1.60% |
| 20 | YHN ACQUISITION I LTD | YHNAU | 104,676 | $1.1M | 1.43% |
| 21 | JVSPAC ACQUISITION CORP | G5212E105 | 80,096 | $834,600 | 1.13% |
| 22 | CHENGHE ACQUISITION II CO | CHECW | 79,485 | $804,388 | 1.09% |
| 23 | FLAG SHIP ACQUISITION CORP | FSHPR | 67,830 | $689,153 | 0.93% |
| 24 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 62,500 | $668,750 | 0.91% |
| 25 | IRON HORSE ACQUISITIONS CORP | UCFIW | 59,020 | $607,316 | 0.82% |
| 26 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 37,499 | $445,488 | 0.60% |
| 27 | SPARK I ACQUISITION CORP | SPKLW | 33,600 | $357,504 | 0.48% |
| 28 | BLEICHROEDER ACQUISITION COR | G1169T104 | 34,430 | $339,480 | 0.46% |
| 29 | LAUNCH ONE ACQUISITION CORP | LPAAW | 24,705 | $248,275 | 0.34% |
| 30 | SIM ACQUISITION CORP. I | SIMAW | 22,242 | $223,310 | 0.30% |
| 31 | HUDSON ACQUISITION I CORP | 44364H118 | 618,300 | $136,026 | 0.18% |
| 32 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 310,317 | $99,301 | 0.13% |
| 33 | AQUARON ACQUISITION CORP | 03842W113 | 549,600 | $93,432 | 0.13% |
| 34 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 650,000 | $93,340 | 0.13% |
| 35 | IRON HORSE ACQUISITIONS CORP | 462837121 | 334,020 | $92,858 | 0.13% |
| 36 | BITFUFU INC | FUFUW | 155,000 | $85,250 | 0.12% |
| 37 | CSLM ACQUISITION CORP | CMXHF | 560,000 | $83,944 | 0.11% |
| 38 | TRAILBLAZER MERGER CORP I | TBMC | 336,600 | $80,784 | 0.11% |
| 39 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 750,000 | $79,275 | 0.11% |
| 40 | QUETTA ACQUISITION CORP | QETAU | 52,348 | $78,522 | 0.11% |
| 41 | ECD AUTOMOTIVE DESIGN INC | 27877D104 | 69,375 | $66,600 | 0.09% |
| 42 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $64,750 | 0.09% |
| 43 | MARS ACQUISITION CORP | G5870E124 | 168,396 | $63,990 | 0.09% |
| 44 | RF ACQUISITION CORP | 74954L120 | 400,000 | $62,480 | 0.08% |
| 45 | WELSBACH TECH METALS ACQU CO | 950415117 | 621,600 | $62,160 | 0.08% |
| 46 | ALPHATIME ACQUISITION CORP | G0223V139 | 438,093 | $59,186 | 0.08% |
| 47 | DT CLOUD STAR ACQUISITION CO | DTSQU | 408,079 | $56,315 | 0.08% |
| 48 | WINVEST ACQUISITION CORP | WINVW | 590,000 | $52,274 | 0.07% |
| 49 | EUREKA ACQUISITION CORP | EURKU | 258,457 | $51,691 | 0.07% |
| 50 | ESTRELLA IMMUNOPHARMA INC | ESLAW | 40,000 | $48,000 | 0.07% |
| 51 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $44,863 | 0.06% |
| 52 | SBC MED GROUP HLDGS INC | 73245B115 | 180,629 | $43,369 | 0.06% |
| 53 | AA MISSION ACQUISITION CORP | YCY-WT | 602,500 | $42,175 | 0.06% |
| 54 | FUTURE VISION II ACQUISITION | FVNNU | 289,614 | $40,546 | 0.05% |
| 55 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 311,040 | $40,435 | 0.05% |
| 56 | BAYVIEW ACQUISITION CORP | BAYAU | 302,511 | $39,326 | 0.05% |
| 57 | AI TRANSN ACQUISITION CORP | G01490104 | 288,342 | $37,484 | 0.05% |
| 58 | METAL SKY STAR ACQUISITION C | MSSWF | 730,000 | $36,573 | 0.05% |
| 59 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 750,000 | $36,300 | 0.05% |
| 60 | NEW HORIZON AIRCRAFT LTD | HOVRW | 358,560 | $35,856 | 0.05% |
| 61 | BLACK HAWK ACQUISITION CORP | BKHAU | 35,374 | $35,374 | 0.05% |
| 62 | DT CLOUD ACQUISITION CORP | G28524133 | 226,800 | $34,020 | 0.05% |
| 63 | KLOTHO NEUROSCIENCES INC | 49876K111 | 700,000 | $32,340 | 0.04% |
| 64 | IB ACQUISITION CORP | IBACR | 462,793 | $32,072 | 0.04% |
| 65 | GLOBAL LIGHTS ACQUISITION CO | G3937F119 | 196,397 | $29,479 | 0.04% |
| 66 | YHN ACQUISITION I LTD | YHNAU | 233,000 | $27,960 | 0.04% |
| 67 | EMBRACE CHANGE ACQUISITN COR | G3034H141 | 346,875 | $27,299 | 0.04% |
| 68 | METAL SKY STAR ACQUISITION C | MSSWF | 730,000 | $25,550 | 0.03% |
| 69 | GOLDEN STAR ACQUISITION CORP | NVGLF | 72,600 | $23,958 | 0.03% |
| 70 | JVSPAC ACQUISITION CORP | G5212E113 | 80,096 | $23,676 | 0.03% |
| 71 | SIM ACQUISITION CORP. I | SIMAW | 186,121 | $20,939 | 0.03% |
| 72 | CLIMATEROCK | CLRWF | 300,000 | $20,820 | 0.03% |
| 73 | OAK WOODS ACQUISITION CORP | 67190B120 | 86,600 | $19,511 | 0.03% |
| 74 | GRAF GLOBAL CORP | GRAF-WT | 132,475 | $19,209 | 0.03% |
| 75 | REAL MESSENGER CORP. | RMSGW | 484,100 | $18,396 | 0.02% |
| 76 | KEEN VISION ACQUISITION CORP | KVACW | 371,582 | $18,356 | 0.02% |
| 77 | CSLM ACQUISITION CORP | CMXHF | 187,486 | $17,811 | 0.02% |
| 78 | ESH ACQUISITION CORP | ESHAR | 194,723 | $17,525 | 0.02% |
| 79 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 470,000 | $17,484 | 0.02% |
| 80 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 173,250 | $17,325 | 0.02% |
| 81 | DISTOKEN ACQUISITION CORP | G27740136 | 151,200 | $16,647 | 0.02% |
| 82 | EVERGREEN CORPORATION | EVEX-WT | 600,000 | $16,633 | 0.02% |
| 83 | CHARLTON ARIA ACQUISITION CO | CHARU | 105,890 | $15,884 | 0.02% |
| 84 | FOXX DEV HLDGS INC | FOX | 114,749 | $15,778 | 0.02% |
| 85 | WAG GROUP CO | 93042P109 | 60,000 | $14,298 | 0.02% |
| 86 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 915,750 | $13,736 | 0.02% |
| 87 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 311,040 | $13,670 | 0.02% |
| 88 | CAYSON ACQUISITION CORP | CAPNU | 106,703 | $12,804 | 0.02% |
| 89 | ESTRELLA IMMUNOPHARMA INC | ESLAW | 183,099 | $12,698 | 0.02% |
| 90 | RF ACQUISITION CORP | 74954L112 | 400,000 | $12,600 | 0.02% |
| 91 | VSEE HEALTH INC | VSEEW | 237,179 | $11,835 | 0.02% |
| 92 | IRON HORSE ACQUISITIONS CORP | UCFIW | 334,020 | $11,691 | 0.02% |
| 93 | WINVEST ACQUISITION CORP | WINVW | 607,834 | $10,090 | 0.01% |
| 94 | ALPHATIME ACQUISITION CORP | G0223V121 | 438,093 | $9,616 | 0.01% |
| 95 | BIG TREE CLOUD HLDGS LTD | DSYWW | 322,805 | $9,555 | 0.01% |
| 96 | ESGL HLDGS LTD | ESGH | 620,000 | $9,300 | 0.01% |
| 97 | SHF HOLDINGS INC | SHFSW | 200,000 | $8,572 | 0.01% |
| 98 | RISING DRAGON ACQUISITION CO | RDACU | 58,000 | $8,201 | 0.01% |
| 99 | FUTURETECH II ACQUISITION CO | FUTU | 530,000 | $8,162 | 0.01% |
| 100 | FLAG SHIP ACQUISITION CORP | FSHPR | 67,830 | $7,468 | 0.01% |
| 101 | WESTERN ACQSTN VENTURES CORP | CYCUW | 400,000 | $7,420 | 0.01% |
| 102 | GIGCAPITAL7 CORP | GIGGW | 111,000 | $7,215 | 0.01% |
| 103 | BLEICHROEDER ACQUISITION COR | G1169T138 | 34,430 | $5,853 | 0.01% |
| 104 | MKDWELL TECH INC | MKDWW | 203,040 | $5,665 | 0.01% |
| 105 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 245,200 | $5,051 | 0.01% |
| 106 | LAUNCH ONE ACQUISITION CORP | LPAAW | 37,352 | $5,043 | 0.01% |
| 107 | CARDIO DIAGNOSTICS HOLDGS IN | CDIOW | 60,540 | $5,019 | 0.01% |
| 108 | OCEAN BIOMEDICAL INC | OCEA | 209,603 | $4,863 | 0.01% |
| 109 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 346,875 | $4,648 | 0.01% |
| 110 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 262,500 | $4,541 | 0.01% |
| 111 | DIH HLDG US INC | 23290B114 | 85,000 | $4,514 | 0.01% |
| 112 | OAK WOODS ACQUISITION CORP | 67190B112 | 86,600 | $4,287 | 0.01% |
| 113 | MULTISENSOR AI HOLDINGS INC | MSAIW | 100,000 | $4,250 | 0.01% |
| 114 | ISRAEL ACQUISITIONS CORP | ISLWF | 92,230 | $4,164 | 0.01% |
| 115 | CLIMATEROCK | CLRWF | 150,000 | $3,743 | 0.01% |
| 116 | APOLLOMICS INC | APLMW | 373,715 | $3,438 | 0.00% |
| 117 | SRIVARU HOLDING LIMITED | SVUWF | 393,678 | $3,346 | 0.00% |
| 118 | MELAR ACQUISITION CORP. I | MACIW | 26,490 | $3,046 | 0.00% |
| 119 | BUKIT JALIL GBL ACQUISITION | G1676M113 | 86,625 | $2,885 | 0.00% |
| 120 | RF ACQUISITION CORP II | RFAIU | 51,130 | $2,868 | 0.00% |
| 121 | AIMFINITY INVESTMENT CORP I | AIMWF | 400,000 | $2,800 | 0.00% |
| 122 | MULTIMETAVERSE HOLDINGS LTD | G6360J136 | 100,000 | $2,770 | 0.00% |
| 123 | DISTOKEN ACQUISITION CORP | G27740102 | 151,200 | $2,676 | 0.00% |
| 124 | WAG GROUP CO | 93042P117 | 173,975 | $2,209 | 0.00% |
| 125 | CONDUIT PHARMACEUTICALS INC | CDTTW | 250,000 | $1,475 | 0.00% |
| 126 | TEVOGEN BIO HLDGS INC | TVGNW | 25,000 | $1,350 | 0.00% |
| 127 | SPARK I ACQUISITION CORP | SPKLW | 10,080 | $1,161 | 0.00% |
| 128 | ABLE VIEW GLOBAL INC | ABLVW | 37,000 | $699 | 0.00% |
| 129 | ZOOZ PWR LTD | ZOOZW | 10,000 | $550 | 0.00% |
| 130 | ONEMEDNET CORP | ONMDW | 6,885 | $139 | 0.00% |