ATW SPAC MANAGEMENT LLC
CIK 1878495 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- QETA7.65%
- 61244M1097.59%
- 2678581D6.80%
- 1230131046.14%
- TBMC5.09%
- 4628372044.85%
- 07323B2094.43%
- G014901384.26%
- 65445K1014.12%
- 15719Y1054.05%
Share classes counted separately54.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 61244M109Weight decreased · -1.41 pp9.00% → 7.59%Shares -111.00K (-18.69%)
- KVACFWeight increased · +0.82 pp2.66% → 3.48%Shares +49.70K (+27.08%)
- 2678581DWeight increased · +0.21 pp6.59% → 6.80%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QETAQUETTA ACQUISITION CORP View history and evidence | $5.29M | 7.65% | 523.49K shares | Prior unavailable +523.49K | New | ↗▾ |
| 02 | 61244M109MONTEREY CAP ACQUISITION CORCLASS A COM View history and evidence | $5.25M | 7.59% | 483.00K shares | 9.00% → 7.59%-1.41 pp -111.00K (-18.69%) | Reduced | ↗▾ |
| 03 | 2678581DALPHATIME ACQUISITION CORPORDINARY SHARES View history and evidence | $4.70M | 6.80% | 438.09K shares | 6.59% → 6.80%+0.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 123013104BURTECH ACQUISITION CORPCLASS A COM View history and evidence | $4.25M | 6.14% | 396.00K shares | 5.97% → 6.14%+0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | TBMCTRAILBLAZER MERGER CORP ICL A View history and evidence | $3.52M | 5.09% | 336.60K shares | 4.95% → 5.09%+0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 462837204IRON HORSE ACQUISITIONS CORPUNIT 10/15/2028 View history and evidence | $3.35M | 4.85% | 334.02K shares | Prior unavailable +334.02K | New | ↗▾ |
| 07 | 07323B209BAYVIEW ACQUISITION CORPUNIT 99/99/9999 View history and evidence | $3.06M | 4.43% | 302.51K shares | Prior unavailable +302.51K | New | ↗▾ |
| 08 | G01490138AI TRANSN ACQUISITION CORPUNIT 99/99/9999 View history and evidence | $2.94M | 4.26% | 288.34K shares | Prior unavailable +288.34K | New | ↗▾ |
| 09 | 65445K10199 ACQUISITION GROUP INCCL A View history and evidence | $2.85M | 4.12% | 279.90K shares | Prior unavailable +279.90K | New | ↗▾ |
| 10 | 15719Y105CETUS CAP ACQUISITION CORPCLASS A COM View history and evidence | $2.80M | 4.05% | 267.03K shares | 3.98% → 4.05%+0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 85
$915.21K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SDAWWSUNCAR TECHNOLOGY GROUP -28*W EXP 05/17/202 View history and evidence | Call | 310.32K | $115.98K | +310.32K | ▾ |
BZAIWBURTECH ACQUISITION -CW23*W EXP 12/18/202 View history and evidence | Call | 800.00K | $72.00K | +800.00K | ▾ |
PNSWQBANYAN ACQUISITION CO -CW23*W EXP 09/30/202 View history and evidence | Call | 150.00K | $55.35K | +150.00K | ▾ |
3 / 85 options · preview only
Exited positions 109
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G6256B106 DENALI CAPITAL ACQUISITN COR | Non-derivative | -470,000 | -$5.15M | SEC filing ↗ | SEC filing ↗ |
| HOVR NEW HORIZON AIRCRAFT LTD | Non-derivative | -358,560 | -$3.78M | SEC filing ↗ | SEC filing ↗ |
| 079174108 BELLEVUE LIFE SCNCS AQSTN CO | Non-derivative | -311,040 | -$3.23M | SEC filing ↗ | SEC filing ↗ |
3 / 109 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 70062501
}Research all 175 reported holdings.
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