ATW Spac Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
ATW Spac Management LLC disclosed 154 US equity positions worth $95.3m in its Q3 2024 13F filing. The largest position was AA MISSION ACQUISITION CORP at 12.7% of the reported book, followed by QUETTA ACQUISITION CORP and ALPHATIME ACQUISITION CORP.
What did ATW Spac Management LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AA MISSION ACQUISITION CORP | 12.7% | $12.1m | 1,205,000 | – | ||
| 2 | QUETTA ACQUISITION CORP | 5.7% | $5.4m | 523,488 | – | ||
| 3 | ALPHATIME ACQUISITION CORP | 5.1% | $4.9m | 438,093 | – | ||
| 4 | IB ACQUISITION CORP | 4.9% | $4.6m | 462,793 | – | ||
| 5 | BURTECH ACQUISITION CORP | 4.7% | $4.5m | 394,885 | – | ||
| 6 | YHN ACQUISITION I LTD | 4.6% | $4.3m | 433,000 | – | ||
| 7 | DT CLOUD STAR ACQUISITION CO | 4.3% | $4.1m | 408,079 | – | ||
| 8 | SIM ACQUISITION CORP. I | 3.9% | $3.7m | 372,242 | – | ||
| 9 | TRAILBLAZER MERGER CORP I | 3.9% | $3.7m | 336,600 | – | ||
| 10 | FUTURE VISION II ACQUISITION | 3.8% | $3.6m | 362,934 | – | ||
| 11 | BAYVIEW ACQUISITION CORP | 3.3% | $3.2m | 302,511 | – | ||
| 12 | CAYSON ACQUISITION CORP | 3.2% | $3.1m | 306,703 | – | ||
| 13 | BLACK HAWK ACQUISITION CORP | 3.2% | $3.1m | 298,028 | – | ||
| 14 | AI TRANSN ACQUISITION CORP | 3.2% | $3.0m | 288,342 | – | ||
| 15 | HCM II ACQUISITION CORP | 3.1% | $3.0m | 300,000 | – | ||
| 16 | GRAF GLOBAL CORP | 2.8% | $2.7m | 264,950 | – | ||
| 17 | EUREKA ACQUISITION CORP | 2.7% | $2.6m | 258,453 | – | ||
| 18 | DT CLOUD ACQUISITION CORP | 2.5% | $2.3m | 226,800 | – | ||
| 19 | GLOBAL LIGHTS ACQUISITION CO | 2.2% | $2.1m | 196,397 | – | ||
| 20 | PERCEPTION CAPITAL CORP III | 1.7% | $1.6m | 150,000 | – | ||
| 21 | IRON HORSE ACQUISITIONS CORP | 1.4% | $1.4m | 134,020 | – | ||
| 22 | TMT ACQUISITION CORP | 1.4% | $1.4m | 120,972 | – | ||
| 23 | GIGCAPITAL7 CORP | 1.2% | $1.1m | 111,000 | – | ||
| 24 | MELAR ACQUISITION CORP. I | 1.1% | $1.1m | 105,980 | – | ||
| 25 | EQV VENTURES ACQUISITION COR | 1.0% | $990.0k | 99,800 | – | ||
| 26 | OAK WOODS ACQUISITION CORP | 1.0% | $961.3k | 86,600 | – | ||
| 27 | KEEN VISION ACQUISITION CORP | 0.9% | $835.9k | 77,687 | – | ||
| 28 | JVSPAC ACQUISITION CORP | 0.9% | $828.2k | 80,096 | – | ||
| 29 | CHENGHE ACQUISITION II CO | 0.8% | $796.4k | 79,485 | – | ||
| 30 | LAUNCH ONE ACQUISITION CORP | 0.8% | $747.1k | 74,705 | – | ||
| 31 | FLAG SHIP ACQUISITION CORP | 0.7% | $679.7k | 67,830 | – | ||
| 32 | AIMEI HEALTH TECHNOLOGY CO L | 0.7% | $655.0k | 62,500 | – | ||
| 33 | COMPASS DIGITAL ACQUISITN CO | 0.6% | $542.5k | 50,000 | – | ||
| 34 | RF ACQUISITION CORP II | 0.6% | $531.8k | 51,130 | – | ||
| 35 | DENALI CAPITAL ACQUISITN COR | 0.5% | $434.6k | 37,500 | – | ||
| 36 | VOYAGER ACQUISITION CORP | 0.4% | $387.9k | 38,794 | – | ||
| 37 | SPARK I ACQUISITION CORP | 0.4% | $352.4k | 33,600 | – | ||
| 38 | BLACK SPADE ACQUISITION II C | 0.3% | $315.7k | 31,700 | – | ||
| 39 | CF ACQUISITION CORP VII | 0.3% | $299.7k | 27,000 | – | ||
| 40 | INTEGRAL ACQUISITION CORP 1 | 0.2% | $200.2k | 17,920 | – | ||
| 41 | BURTECH ACQUISITION CORP | 0.1% | $139.9k | 700,000 | – | ||
| 42 | HUDSON ACQUISITION I CORP | 0.1% | $136.0k | 618,300 | – | ||
| 43 | NOVA VISION ACQUISITION CORP | 0.1% | $118.8k | 485,000 | – | ||
| 44 | DUET ACQUISITION CORP | 0.1% | $117.5k | 10,435 | – | ||
| 45 | AQUARON ACQUISITION CORP | 0.1% | $109.9k | 549,600 | – | ||
| 46 | WELSBACH TECH METALS ACQU CO | 0.1% | $105.7k | 621,600 | – | ||
| 47 | CSLM ACQUISITION CORP | 0.1% | $95.1k | 560,000 | – | ||
| 48 | WINVEST ACQUISITION CORP | 0.1% | $94.4k | 590,000 | – | ||
| 49 | YOTTA ACQUISITION CORPORATIO | 0.1% | $83.3k | 925,000 | – | ||
| 50 | ECD AUTOMOTIVE DESIGN INC | 0.1% | $82.6k | 69,375 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.