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Atw Spac Management LLC Top Holdings and 13F Report (2024)

About Atw Spac Management LLC

Investment Activity

  • Atw Spac Management LLC has $84.13 million in total holdings as of March 31, 2024.
  • Atw Spac Management LLC owns shares of 169 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 31.94% of the portfolio was purchased this quarter.
  • About 25.66% of the portfolio was sold this quarter.
  • This quarter, Atw Spac Management LLC has purchased 175 new stocks and bought additional shares in 1 stock.
  • Atw Spac Management LLC sold shares of 3 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

QUETTA ACQUISITION CORP
$5,329,108
IB ACQUISITION CORP
$4,632,558

Largest New Holdings this Quarter

IB ACQUISITION CORP
$4,632,558 Holding
IRON HORSE ACQUISITIONS CORP
$3,333,520 Holding
BAYVIEW ACQUISITION CORP
$3,049,311 Holding
BLACK HAWK ACQUISITION CORP
$3,024,994 Holding
AI TRANSN ACQUISITION CORP
$2,964,156 Holding

Largest Purchases this Quarter

IB ACQUISITION CORP
462,793 shares (about $4.63M)
IRON HORSE ACQUISITIONS CORP
334,020 shares (about $3.33M)
Digital World Acquisition
52,200 shares (about $3.23M)
BAYVIEW ACQUISITION CORP
302,511 shares (about $3.05M)
BLACK HAWK ACQUISITION CORP
298,029 shares (about $3.02M)

Largest Sales this Quarter

Cipher Mining
22,500 shares (about $115.88K)
ECD AUTOMOTIVE DESIGN INC
5,514 shares (about $5.18K)
Nauticus Robotics
172,911 shares (about $5.05K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtw Spac Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Digital World Acquisition Corp. stock logo
DWAC
Digital World Acquisition
$12,528,312$3,234,312 34.8%202,20014.9%Business Services
MCAC
Mountain Crest Acquisition
$5,356,4700.0%483,0006.4%Unclassified
QUETTA ACQUISITION CORP
$5,329,1080.0%523,4886.3%COM
ATMC
AlphaTime Acquisition
$4,792,7370.0%438,0935.7%Unclassified
IB ACQUISITION CORP
$4,632,558$4,632,558 New Holding462,7935.5%UNIT 03/26/2029
Burtech Acquisition Corp. stock logo
BRKH
Burtech Acquisition
$4,391,6400.0%396,0005.2%Unclassified
TBMC
Trailblazer Merger Co. I
$3,566,8490.0%336,6004.2%Unclassified
IRON HORSE ACQUISITIONS CORP
$3,333,520$3,333,520 New Holding334,0204.0%COM
BAYVIEW ACQUISITION CORP
$3,049,311$3,049,311 New Holding302,5113.6%ORD SHS
BLACK HAWK ACQUISITION CORP
$3,024,994$3,024,994 New Holding298,0293.6%UNIT 99/99/9999
AI TRANSN ACQUISITION CORP
$2,964,156$2,964,156 New Holding288,3423.5%ORD SHS
99 ACQUISITION GROUP INC
$2,882,9700.0%279,9003.4%CL A
KEEN VISION ACQUISITION CORP
$2,436,8040.0%233,1872.9%SHS
DT CLOUD ACQUISITION CORP
$2,304,288$2,304,288 New Holding226,8002.7%UNIT 99/99/9999
Churchill Capital Corp VII stock logo
CVII
Churchill Capital Corp VII
$2,140,000$2,140,000 New Holding200,0002.5%Unclassified
ESH ACQUISITION CORP
$2,015,3830.0%194,7232.4%COM
GLOBAL LIGHTS ACQUISITION CO
$1,999,3210.0%196,3972.4%ORD SHS
BUKIT JALIL GBL ACQUISITION
$1,819,1420.0%173,2502.2%ORD SHS
BHAC
BARINGTON / HIL/SH
$1,550,8610.0%147,7011.8%Finance
TMTC
TMT Acquisition
$1,293,1910.0%120,9721.5%Unclassified
Osiris Acquisition Corp. stock logo
OSI
Osiris Acquisition
$1,184,0200.0%111,7001.4%Unclassified
FORL
Four Leaf Acquisition
$946,9720.0%88,3321.1%Unclassified
OAKU
Oak Woods Acquisition
$930,9500.0%86,6001.1%Unclassified
JVSPAC ACQUISITION CORP
$804,965$804,965 New Holding80,0961.0%SHS CL A
GODN
Golden Star Acquisition
$772,4640.0%72,6000.9%Unclassified
AV Homes, Inc. stock logo
AVHI
AV Homes
$716,3000.0%65,0000.9%Medical
Arogo Capital Acquisition Corp. stock logo
AOGO
Arogo Capital Acquisition
$632,150$632,150 New Holding58,7500.8%Unclassified
Acies Acquisition Corp. stock logo
ACAC
Acies Acquisition
$544,7500.0%48,5950.6%Unclassified
Newbury Street Acquisition Co. stock logo
NBST
Newbury Street Acquisition
$498,840$498,840 New Holding45,9760.6%Unclassified
Thunder Bridge Capital Partners IV Inc. stock logo
THCP
Thunder Bridge Capital Partners IV
$445,7020.0%43,2720.5%Unclassified
CLOE
Clover Leaf Capital
$413,5560.0%34,4630.5%Consumer Discretionary
SPARK I ACQUISITION CORP
$344,7360.0%33,6000.4%ORD SHS
HUDAR
Hudson Acquisition I
$169,2910.0%618,3000.2%
RWODR
Redwoods Acquisition
$155,4000.0%700,0000.2%
Burtech Acquisition Corp. stock logo
BRKHW
Burtech Acquisition
$143,9200.0%800,0000.2%Financial Services
ECD AUTOMOTIVE DESIGN INC
$140,779$5,183 -3.6%149,7650.2%COM
BRACR
Broad Capital Acquisition
$139,8150.0%650,0000.2%--
NVACR
NorthView Acquisition
$135,0000.0%900,0000.2%
NOVVR
Nova Vision Acquisition
$129,9800.0%485,0000.2%
Wag! Group Co. stock logo
PET
Wag! Group
$118,8000.0%60,0000.1%Consumer Discretionary
AQUNR
Aquaron Acquisition
$115,4160.0%549,6000.1%
IMAQR
International Media Acquisition
$115,4090.0%1,416,0630.1%--
MCACR
Monterey Capital Acquisition
$104,0090.0%594,0000.1%--
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$103,000$115,875 -52.9%20,0000.1%Business Services
CSLMR
CSLM Acquisition
$100,8000.0%560,0000.1%
MBTCR
Nocturne Acquisition
$97,6230.0%595,2650.1%
YOTAR
Yotta Acquisition
$92,5000.0%925,0000.1%--
SDAWW
SunCar Technology Group
$84,9030.0%310,3170.1%Consumer Cyclical
IRON HORSE ACQUISITIONS CORP
$67,940$67,940 New Holding334,0200.1%RIGHT 99/99/9999
GBBKR
Global Blockchain Acquisition
$67,5000.0%750,0000.1%
OCEAW
Ocean Biomedical
$61,2040.0%209,6030.1%Medical
PPHPR
PHP Ventures Acquisition
$60,1100.0%450,0000.1%
Globalink Investment Inc. stock logo
GLLIR
Globalink Investment
$59,4000.0%540,0000.1%
BITFUFU INC
$58,280$58,280 New Holding155,0000.1%*W EXP 03/01/202
PLTNR
Plutonian Acquisition
$56,8780.0%322,8050.1%--
RWODW
Redwoods Acquisition
$55,2300.0%700,0000.1%Financial Services
QUETTA ACQUISITION CORP
$54,9650.0%52,3480.1%RIGHT 11/30/2024
FLFVR
Feutune Light Acquisition
$54,7300.0%643,1250.1%--
MCAGR
Mountain Crest Acquisition Corp. V
$54,4500.0%450,0000.1%
EVGRW
Evergreen
$53,9400.0%600,0000.1%Financial Services
AIBBR
AIB Acquisition
$50,5050.0%350,0000.1%
99 ACQUISITION GROUP INC
$50,3820.0%279,9000.1%RIGHT 08/25/2028
ESTRELLA IMMUNOPHARMA INC
$49,6000.0%40,0000.1%COM
IGTAR
Inception Growth Acquisition
$49,1750.0%250,0000.1%
ATMCR
AlphaTime Acquisition
$49,0660.0%438,0930.1%--
EMCGR
Embrace Change Acquisition
$48,6320.0%346,8750.1%
FEXDR
Fintech Ecosystem Development
$48,0000.0%400,0000.1%--
Welsbach Technology Metals Acquisition Corp. stock logo
WTMAR
Welsbach Technology Metals Acquisition
$46,6820.0%621,6000.1%
BLACR
Bellevue Life Sciences Acquisition
$46,6250.0%311,0400.1%--
MSSAR
Metal Sky Star Acquisition
$43,8000.0%730,0000.1%
AI TRANSN ACQUISITION CORP
$43,251$43,251 New Holding288,3420.1%RIGHT 09/01/2028
CLOER
Clover Leaf Capital
$42,8140.0%347,8000.1%
GLOBAL LIGHTS ACQUISITION CO
$42,2250.0%196,3970.1%RIGHT 11/14/2024
BUKIT JALIL GBL ACQUISITION
$40,7140.0%173,2500.0%RIGHT 12/30/2024
PINSTRIPES HOLDINGS INC
$37,1250.0%150,0000.0%*W EXP 09/30/202
ICUCW
SeaStar Medical
$35,7990.0%245,2000.0%Medical
RFACR
RF Acquisition
$35,0000.0%400,0000.0%
MARXR
Mars Acquisition
$34,8580.0%168,3960.0%--
ALSAR
Alpha Star Acquisition
$33,7870.0%360,2000.0%
BAYVIEW ACQUISITION CORP
$33,276$33,276 New Holding302,5110.0%RIGHT 99/99/9999
DHACW
Digital Health Acquisition
$32,0750.0%250,0000.0%Financial Services
CLRCR
ClimateRock
$32,0700.0%300,0000.0%
ASCBR
A SPAC II Acquisition
$30,3750.0%450,0000.0%
MicroCloud Hologram Inc. stock logo
HOLOW
MicroCloud Hologram
$27,0080.0%325,0000.0%Computer and Technology
Wag! Group Co. stock logo
PETWW
Wag! Group
$26,0790.0%173,9750.0%Computer and Technology
TBMCR
Trailblazer Merger Co. I
$24,9080.0%336,6000.0%--
CETUR
Cetus Capital Acquisition
$24,5880.0%203,0400.0%--
CSLMW
CSLM Acquisition
$24,4670.0%187,4860.0%Financial Services
WINVR
WinVest Acquisition
$23,6000.0%590,0000.0%
Caravelle International Group stock logo
CACO
Caravelle International Group
$23,4460.0%41,7180.0%Business Services
ECD AUTOMOTIVE DESIGN INC
$22,9850.0%915,7500.0%*W EXP 12/12/202
YOTAW
Yotta Acquisition
$22,8520.0%925,0000.0%Financial Services
FTIIW
FutureTech II Acquisition
$20,8820.0%530,0000.0%Financial Services
KEEN VISION ACQUISITION CORP
$20,0280.0%371,5820.0%*W EXP 03/15/202
JVSPAC ACQUISITION CORP
$19,816$19,816 New Holding80,0960.0%RIGHT 11/26/2026
NVACW
NorthView Acquisition
$19,5080.0%450,0000.0%Financial Services
DECAW
Denali Capital Acquisition
$18,0720.0%470,0000.0%Financial Services
GODNR
Golden Star Acquisition
$18,0120.0%72,6000.0%
NEW HORIZON AIRCRAFT LTD
$17,964$17,964 New Holding358,5600.0%*W EXP 99/99/999
Feutune Light Acquisition Co. stock logo
FLFVW
Feutune Light Acquisition
$17,4290.0%643,1250.0%Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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