ATW Spac Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
ATW Spac Management LLC disclosed 130 US equity positions worth $73.8m in its Q4 2024 13F filing. The largest position was AA MISSION ACQUISITION CORP at 9.6% of the reported book, followed by HORIZON SPACE ACQUISITION II and QUETTA ACQUISITION CORP. Against the Q3 2024 filing, it opened 15 new positions, added to 0 and reduced 5 among the top 50 holdings.
What did ATW Spac Management LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AA MISSION ACQUISITION CORP | 9.6% | $7.1m | 699,098 | -42% | reduced | |
| 2 | HORIZON SPACE ACQUISITION II | 7.8% | $5.8m | 574,990 | – | new | |
| 3 | QUETTA ACQUISITION CORP | 7.5% | $5.5m | 523,488 | 0% | held | |
| 4 | CHARLTON ARIA ACQUISITION CO | 6.8% | $5.0m | 505,890 | – | new | |
| 5 | A SPAC III ACQUISITION CORP | 5.3% | $3.9m | 389,100 | – | new | |
| 6 | CO2 ENERGY TRANSITION CORP | 5.1% | $3.8m | 375,000 | – | new | |
| 7 | RISING DRAGON ACQUISITION CO | 4.9% | $3.6m | 358,000 | – | new | |
| 8 | SHEPHERD AVE CAP ACQUISITION | 4.7% | $3.5m | 346,500 | – | new | |
| 9 | BAYVIEW ACQUISITION CORP | 4.4% | $3.2m | 302,511 | 0% | held | |
| 10 | AI TRANSN ACQUISITION CORP | 4.2% | $3.1m | 288,342 | 0% | held | |
| 11 | BLACK HAWK ACQUISITION CORP | 4.2% | $3.1m | 298,028 | 0% | held | |
| 12 | CAYSON ACQUISITION CORP | 4.2% | $3.1m | 306,703 | – | new | |
| 13 | FUTURE VISION II ACQUISITION | 3.9% | $2.9m | 289,614 | – | new | |
| 14 | TRAILBLAZER MERGER CORP I | 3.4% | $2.5m | 223,000 | -34% | reduced | |
| 15 | DT CLOUD ACQUISITION CORP | 3.2% | $2.4m | 226,800 | 0% | held | |
| 16 | ALPHATIME ACQUISITION CORP | 2.9% | $2.1m | 188,093 | -57% | reduced | |
| 17 | EUREKA ACQUISITION CORP | 2.5% | $1.8m | 178,457 | -31% | reduced | |
| 18 | BYNORDIC ACQUISITION CORP | 1.7% | $1.3m | 112,841 | – | new | |
| 19 | MOUNTAIN LAKE ACQUISITION CO | 1.6% | $1.2m | 117,500 | – | new | |
| 20 | YHN ACQUISITION I LTD | 1.4% | $1.1m | 104,676 | – | new | |
| 21 | JVSPAC ACQUISITION CORP | 1.1% | $834.6k | 80,096 | 0% | held | |
| 22 | CHENGHE ACQUISITION II CO | 1.1% | $804.4k | 79,485 | 0% | held | |
| 23 | FLAG SHIP ACQUISITION CORP | 0.9% | $689.2k | 67,830 | 0% | held | |
| 24 | AIMEI HEALTH TECHNOLOGY CO L | 0.9% | $668.8k | 62,500 | 0% | held | |
| 25 | IRON HORSE ACQUISITIONS CORP | 0.8% | $607.3k | 59,020 | -56% | reduced | |
| 26 | DENALI CAPITAL ACQUISITN COR | 0.6% | $445.5k | 37,499 | -0% | held | |
| 27 | SPARK I ACQUISITION CORP | 0.5% | $357.5k | 33,600 | 0% | held | |
| 28 | BLEICHROEDER ACQUISITION COR | 0.5% | $339.5k | 34,430 | – | new | |
| 29 | LAUNCH ONE ACQUISITION CORP | 0.3% | $248.3k | 24,705 | – | new | |
| 30 | SIM ACQUISITION CORP. I | 0.3% | $223.3k | 22,242 | – | new | |
| 31 | HUDSON ACQUISITION I CORP | 0.2% | $136.0k | 618,300 | 0% | held | |
| 32 | SUNCAR TECHNOLOGY GROUP INC | 0.1% | $99.3k | 310,317 | 0% | held | |
| 33 | AQUARON ACQUISITION CORP | 0.1% | $93.4k | 549,600 | 0% | held | |
| 34 | BROAD CAPITAL ACQUISITION CO | 0.1% | $93.3k | 650,000 | 0% | held | |
| 35 | IRON HORSE ACQUISITIONS CORP | 0.1% | $92.9k | 334,020 | 0% | held | |
| 36 | BITFUFU INC | 0.1% | $85.2k | 155,000 | 0% | held | |
| 37 | CSLM ACQUISITION CORP | 0.1% | $83.9k | 560,000 | 0% | held | |
| 38 | TRAILBLAZER MERGER CORP I | 0.1% | $80.8k | 336,600 | 0% | held | |
| 39 | GLOBAL BLOCKCHAIN ACQUI CORP | 0.1% | $79.3k | 750,000 | 0% | held | |
| 40 | QUETTA ACQUISITION CORP | 0.1% | $78.5k | 52,348 | 0% | held | |
| 41 | ECD AUTOMOTIVE DESIGN INC | 0.1% | $66.6k | 69,375 | 0% | held | |
| 42 | YOTTA ACQUISITION CORPORATIO | 0.1% | $64.8k | 925,000 | 0% | held | |
| 43 | MARS ACQUISITION CORP | 0.1% | $64.0k | 168,396 | 0% | held | |
| 44 | RF ACQUISITION CORP | 0.1% | $62.5k | 400,000 | 0% | held | |
| 45 | WELSBACH TECH METALS ACQU CO | 0.1% | $62.2k | 621,600 | 0% | held | |
| 46 | ALPHATIME ACQUISITION CORP | 0.1% | $59.2k | 438,093 | 0% | held | |
| 47 | DT CLOUD STAR ACQUISITION CO | 0.1% | $56.3k | 408,079 | – | new | |
| 48 | WINVEST ACQUISITION CORP | 0.1% | $52.3k | 590,000 | 0% | held | |
| 49 | EUREKA ACQUISITION CORP | 0.1% | $51.7k | 258,457 | 0% | held | |
| 50 | ESLA ESTRELLA IMMUNOPHARMA INC | 0.1% | $48.0k | 40,000 | 0% | held |
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.