ATW SPAC MANAGEMENT LLC
CIK 1878495 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- AAM12.66%
- QETA5.71%
- 2678581D5.15%
- IBAC4.85%
- 1230131044.67%
- YHNAU4.55%
- DTSQU4.32%
- SIMAU3.92%
- TBMC3.88%
- FVNNU3.81%
Share classes counted separately53.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UCFIWeight decreased · -2.68 pp4.11% → 1.43%Shares -200.00K (-59.88%)
- KVACFWeight decreased · -2.14 pp3.02% → 0.88%Shares -155.50K (-66.68%)
- QETAWeight decreased · -0.92 pp6.63% → 5.71%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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAMAA MISSION ACQUISITION COR-AORD SHS CL A View history and evidence | $12.07M | 12.66% | 1.21M shares | Prior unavailable +1.21M | New | ↗▾ |
| 02 | QETAQUETTA ACQUISITION CORP View history and evidence | $5.44M | 5.71% | 523.49K shares | 6.63% → 5.71%-0.92 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 2678581DALPHATIME ACQUISITION CORPORDINARY SHARES View history and evidence | $4.91M | 5.15% | 438.09K shares | 5.93% → 5.15%-0.78 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | IBACIB ACQUISITION CORPCOM SHS View history and evidence | $4.63M | 4.85% | 462.79K shares | 5.65% → 4.85%-0.80 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 123013104BURTECH ACQUISITION CORPCLASS A COM View history and evidence | $4.45M | 4.67% | 394.88K shares | 5.39% → 4.67%-0.72 pp -1.11K (-0.28%) | Reduced | ↗▾ |
| 06 | YHNAUYHN ACQUISITION I LTDUNIT 08/15/2029 View history and evidence | $4.34M | 4.55% | 433.00K shares | Prior unavailable +433.00K | New | ↗▾ |
| 07 | DTSQUDT CLOUD STAR ACQUISITION COUNIT 99/99/9999 View history and evidence | $4.12M | 4.32% | 408.08K shares | Prior unavailable +408.08K | New | ↗▾ |
| 08 | SIMAUSIM ACQUISITION CORP IUNIT 06/17/2029 View history and evidence | $3.74M | 3.92% | 372.24K shares | Prior unavailable +372.24K | New | ↗▾ |
| 09 | TBMCTRAILBLAZER MERGER CORP ICL A View history and evidence | $3.70M | 3.88% | 336.60K shares | 4.45% → 3.88%-0.57 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | FVNNUFUTURE VISION II ACQ CORPUNIT 06/20/2029 View history and evidence | $3.63M | 3.81% | 362.93K shares | Prior unavailable +362.93K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 99
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DJT TRUMP MEDIA & TECHNOLOGY GRO | Non-derivative | -205,550 | -$6.73M | SEC filing ↗ | SEC filing ↗ |
| 61244M109 MONTEREY CAP ACQUISITION COR | Non-derivative | -375,000 | -$4.24M | SEC filing ↗ | SEC filing ↗ |
| 65445K101 99 ACQUISITION GROUP INC | Non-derivative | -279,900 | -$2.94M | SEC filing ↗ | SEC filing ↗ |
3 / 99 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 95340599
}Research all 155 reported holdings.
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