ATW SPAC MANAGEMENT LLC
CIK 1878495 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- 61244M1099.00%
- G6256B1067.33%
- 2678581D6.59%
- 1230131045.97%
- HOVR5.39%
- TBMC4.95%
- 0791741084.61%
- 65445K2004.13%
- 15719Y1053.98%
- DIST3.87%
Share classes counted separately55.82%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 61244M109MONTEREY CAP ACQUISITION CORCLASS A COM View history and evidence | $6.32M | 9.00% | 594.00K shares | — | ↗▾ | |
| 02 | G6256B106DENALI CAPITAL ACQUISITN CORCLASS A ORD View history and evidence | $5.15M | 7.33% | 470.00K shares | — | ↗▾ | |
| 03 | 2678581DALPHATIME ACQUISITION CORPORDINARY SHARES View history and evidence | $4.63M | 6.59% | 438.09K shares | — | ↗▾ | |
| 04 | 123013104BURTECH ACQUISITION CORPCLASS A COM View history and evidence | $4.19M | 5.97% | 396.00K shares | — | ↗▾ | |
| 05 | HOVRNEW HORIZON AIRCRAFT LTDORD SHS CL A View history and evidence | $3.78M | 5.39% | 358.56K shares | — | ↗▾ | |
| 06 | TBMCTRAILBLAZER MERGER CORP ICL A View history and evidence | $3.48M | 4.95% | 336.60K shares | — | ↗▾ | |
| 07 | 079174108BELLEVUE LIFE SCNCS AQSTN CO View history and evidence | $3.23M | 4.61% | 311.04K shares | — | ↗▾ | |
| 08 | 65445K20099 ACQUISITION GROUP INCUNIT 99/99/9999 View history and evidence | $2.90M | 4.13% | 279.90K shares | — | ↗▾ | |
| 09 | 15719Y105CETUS CAP ACQUISITION CORPCLASS A COM View history and evidence | $2.79M | 3.98% | 267.03K shares | — | ↗▾ | |
| 10 | DISTDISTOKEN ACQUISITION CORPORDINARY SHARES View history and evidence | $2.72M | 3.87% | 259.04K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 37
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FTII FUTURETECH II ACQUISITI-CL A | Non-derivative | — | — | SEC filing ↗ | |
| 37961B104 GLOBAL BLOCKCHAIN ACQUI CORP | Non-derivative | — | — | SEC filing ↗ | |
| G3312W109 EVERGREEN CORPORATION | Non-derivative | — | — | SEC filing ↗ |
3 / 37 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1878495 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 70199331
}Research all 185 reported holdings.
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