Latest ATW SPAC MANAGEMENT LLC Stock Portfolio
$84.13Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About ATW SPAC MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ATW SPAC MANAGEMENT LLC reported an equity portfolio of $84.1 Millions as of 31 Mar, 2024.
The top stock holdings of ATW SPAC MANAGEMENT LLC are DWAC, MCAC, . The fund has invested 14.9% of it's portfolio in TRUMP MEDIA & TECHNOLOGY GRO and 6.4% of portfolio in MONTEREY CAP ACQUISITION COR.
The fund managers got completely rid off IRON HORSE ACQUISITIONS CORP, ARISZ ACQUISITION CORP (ARIZ) and SOUTHPORT ACQUISITION CORP (PORT) stocks. They significantly reduced their stock positions in CIPHER MINING INC (CIFR) and ECD AUTOMOTIVE DESIGN INC. ATW SPAC MANAGEMENT LLC opened new stock positions in IB ACQUISITION CORP, CHURCHILL CAPITAL CORP VII (CVII) and AROGO CAPITAL ACQUISITION CO (AOGO). The fund showed a lot of confidence in some stocks as they added substantially to TRUMP MEDIA & TECHNOLOGY GRO (DWAC).
The top stock holdings of ATW SPAC MANAGEMENT LLC are DWAC, MCAC, . The fund has invested 14.9% of it's portfolio in TRUMP MEDIA & TECHNOLOGY GRO and 6.4% of portfolio in MONTEREY CAP ACQUISITION COR.
The fund managers got completely rid off IRON HORSE ACQUISITIONS CORP, ARISZ ACQUISITION CORP (ARIZ) and SOUTHPORT ACQUISITION CORP (PORT) stocks. They significantly reduced their stock positions in CIPHER MINING INC (CIFR) and ECD AUTOMOTIVE DESIGN INC. ATW SPAC MANAGEMENT LLC opened new stock positions in IB ACQUISITION CORP, CHURCHILL CAPITAL CORP VII (CVII) and AROGO CAPITAL ACQUISITION CO (AOGO). The fund showed a lot of confidence in some stocks as they added substantially to TRUMP MEDIA & TECHNOLOGY GRO (DWAC).
New Buys
| Ticker | $ Bought |
|---|---|
| IB ACQUISITION CORP | 4,632,560 |
| IRON HORSE ACQUISITIONS CORP | 3,333,520 |
| BAYVIEW ACQUISITION CORP | 3,049,310 |
| BLACK HAWK ACQUISITION CORP | 3,024,990 |
| AI TRANSN ACQUISITION CORP | 2,964,160 |
| DT CLOUD ACQUISITION CORP | 2,304,290 |
| CHURCHILL CAPITAL CORP VII | 2,140,000 |
| JVSPAC ACQUISITION CORP | 804,965 |
New stocks bought by ATW SPAC MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| TRUMP MEDIA & TECHNOLOGY GRO | 34.8 |
Additions to existing portfolio by ATW SPAC MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CIPHER MINING INC | -52.94 |
| ECD AUTOMOTIVE DESIGN INC | -3.55 |
ATW SPAC MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SAGALIAM ACQUISITION CORP | -89,100 |
| VIVEON HEALTH ACQUISITION CO | -48,000 |
| ALSET CAPITAL ACQUISITION CO | -152,250 |
| AURORA TECHNOLOGY ACQUISITIO | -61,975 |
| IRON HORSE ACQUISITIONS CORP | -3,353,560 |
| ARISZ ACQUISITION CORP | -69,300 |
| BAYVIEW ACQUISITION CORP | -3,061,410 |
| AI TRANSN ACQUISITION CORP | -2,943,970 |
ATW SPAC MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of ATW SPAC MANAGEMENT LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.65 | 48,595 | 544,750 | UNCHANGED | 0.00 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIB | AIB ACQUISITION CORPORATION | 0.06 | 350,000 | 50,505 | UNCHANGED | 0.00 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.04 | 360,200 | 33,787 | UNCHANGED | 0.00 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.75 | 58,750 | 632,150 | NEW | ||
| AQU | AQUARON ACQUISITION CORP | 0.14 | 549,600 | 115,416 | UNCHANGED | 0.00 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.04 | 450,000 | 30,375 | UNCHANGED | 0.00 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVHI | ACHARI VENTURES HLDGS CORP I | 0.85 | 65,000 | 716,300 | UNCHANGED | 0.00 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 1.84 | 147,701 | 1,550,860 | UNCHANGED | 0.00 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.06 | 311,040 | 46,625 | UNCHANGED | 0.00 | |
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.17 | 650,000 | 139,815 | UNCHANGED | 0.00 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.01 | 28,211 | 5,360 | UNCHANGED | 0.00 | |
| BRKH | BURTECH ACQUISITION CORP | 5.22 | 396,000 | 4,391,640 | UNCHANGED | 0.00 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.02 | 52,500 | 15,225 | UNCHANGED | 0.00 | |
| CIFR | CIPHER MINING INC | 0.12 | 20,000 | 103,000 | REDUCED | -52.94 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.49 | 34,463 | 413,556 | UNCHANGED | 0.00 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.05 | 347,800 | 42,814 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK | 0.04 | 300,000 | 32,070 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.12 | 560,000 | 100,800 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 2.54 | 200,000 | 2,140,000 | NEW | ||
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 14.89 | 202,200 | 12,528,300 | ADDED | 34.8 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.06 | 400,000 | 48,000 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.06 | 643,125 | 54,730 | UNCHANGED | 0.00 | |
| FORL | FOUR LEAF ACQUISITION CORP | 1.13 | 88,332 | 946,972 | UNCHANGED | 0.00 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.08 | 750,000 | 67,500 | UNCHANGED | 0.00 | |
| GLLI | GLOBALINK INVT INC | 0.07 | 540,000 | 59,400 | UNCHANGED | 0.00 | |
| HHGC | HHG CAPITAL CORPORATION | 0.02 | 125,000 | 14,881 | UNCHANGED | 0.00 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.20 | 618,300 | 169,291 | UNCHANGED | 0.00 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.06 | 250,000 | 49,175 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.14 | 1,416,060 | 115,409 | UNCHANGED | 0.00 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.01 | 20,000 | 5,000 | UNCHANGED | 0.00 | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARX | MARS ACQUISITION CORP | 0.04 | 168,396 | 34,858 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBTC | NOCTURNE ACQUISITION CORP | 0.12 | 595,265 | 97,623 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 6.37 | 483,000 | 5,356,470 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.12 | 594,000 | 104,009 | UNCHANGED | 0.00 | |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 0.06 | 450,000 | 54,450 | UNCHANGED | 0.00 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.05 | 730,000 | 43,800 | UNCHANGED | 0.00 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.59 | 45,976 | 498,840 | NEW | ||
| NOVV | NOVA VISION ACQUISITION CORP | 0.15 | 485,000 | 129,980 | UNCHANGED | 0.00 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.16 | 900,000 | 135,000 | UNCHANGED | 0.00 | |
| OSI | OSIRIS ACQUISITION CORP | 1.41 | 111,700 | 1,184,020 | UNCHANGED | 0.00 | |
| PET | WAG GROUP CO | 0.14 | 60,000 | 118,800 | UNCHANGED | 0.00 | |
| PORT | SOUTHPORT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.07 | 450,000 | 60,110 | UNCHANGED | 0.00 | |
| RFAC | RF ACQUISITION CORP | 0.04 | 400,000 | 35,000 | UNCHANGED | 0.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.18 | 700,000 | 155,400 | UNCHANGED | 0.00 | |
| SAGA | SAGALIAM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAGA | SAGALIAM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.53 | 43,272 | 445,702 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 1.54 | 120,972 | 1,293,190 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.01 | 69,280 | 12,470 | UNCHANGED | 0.00 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WINV | WINVEST ACQUISITION CORP | 0.03 | 590,000 | 23,600 | UNCHANGED | 0.00 | |
| WTMA | WELSBACH TECH METALS ACQU CO | 0.06 | 621,600 | 46,682 | UNCHANGED | 0.00 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.11 | 925,000 | 92,500 | UNCHANGED | 0.00 | |
| QUETTA ACQUISITION CORP | 6.33 | 523,488 | 5,329,110 | UNCHANGED | 0.00 | ||
| ALPHATIME ACQUISITION CORP | 5.70 | 438,093 | 4,792,740 | UNCHANGED | 0.00 | ||
| IB ACQUISITION CORP | 5.51 | 462,793 | 4,632,560 | NEW | |||
| TRAILBLAZER MERGER CORP I | 4.24 | 336,600 | 3,566,850 | UNCHANGED | 0.00 | ||
| IRON HORSE ACQUISITIONS CORP | 3.96 | 334,020 | 3,333,520 | NEW | |||
| BAYVIEW ACQUISITION CORP | 3.62 | 302,511 | 3,049,310 | NEW | |||
| BLACK HAWK ACQUISITION CORP | 3.60 | 298,029 | 3,024,990 | NEW | |||
| AI TRANSN ACQUISITION CORP | 3.52 | 288,342 | 2,964,160 | NEW | |||
| 99 ACQUISITION GROUP INC | 3.43 | 279,900 | 2,882,970 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 2.90 | 233,187 | 2,436,800 | UNCHANGED | 0.00 | ||
| DT CLOUD ACQUISITION CORP | 2.74 | 226,800 | 2,304,290 | NEW | |||
| ESH ACQUISITION CORP | 2.40 | 194,723 | 2,015,380 | UNCHANGED | 0.00 | ||
| GLOBAL LIGHTS ACQUISITION CO | 2.38 | 196,397 | 1,999,320 | UNCHANGED | 0.00 | ||
| BUKIT JALIL GBL ACQUISITION | 2.16 | 173,250 | 1,819,140 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 1.11 | 86,600 | 930,950 | UNCHANGED | 0.00 | ||
| JVSPAC ACQUISITION CORP | 0.96 | 80,096 | 804,965 | NEW | |||
| GOLDEN STAR ACQUISITION CORP | 0.92 | 72,600 | 772,464 | UNCHANGED | 0.00 | ||
| SPARK I ACQUISITION CORP | 0.41 | 33,600 | 344,736 | UNCHANGED | 0.00 | ||
| ECD AUTOMOTIVE DESIGN INC | 0.17 | 149,765 | 140,779 | REDUCED | -3.55 | ||
| IRON HORSE ACQUISITIONS CORP | 0.08 | 334,020 | 67,940 | NEW | |||
| PLUTONIAN ACQUISITION CORP | 0.07 | 322,805 | 56,878 | UNCHANGED | 0.00 | ||
| QUETTA ACQUISITION CORP | 0.06 | 52,348 | 54,965 | UNCHANGED | 0.00 | ||
| 99 ACQUISITION GROUP INC | 0.06 | 279,900 | 50,382 | UNCHANGED | 0.00 | ||
| ESTRELLA IMMUNOPHARMA INC | 0.06 | 40,000 | 49,600 | UNCHANGED | 0.00 | ||
| ALPHATIME ACQUISITION CORP | 0.06 | 438,093 | 49,066 | UNCHANGED | 0.00 | ||
| EMBRACE CHANGE ACQUISITN COR | 0.06 | 346,875 | 48,632 | UNCHANGED | 0.00 | ||
| AI TRANSN ACQUISITION CORP | 0.05 | 288,342 | 43,251 | NEW | |||
| GLOBAL LIGHTS ACQUISITION CO | 0.05 | 196,397 | 42,225 | UNCHANGED | 0.00 | ||
| BUKIT JALIL GBL ACQUISITION | 0.05 | 173,250 | 40,714 | UNCHANGED | 0.00 | ||
| BAYVIEW ACQUISITION CORP | 0.04 | 302,511 | 33,276 | NEW | |||
| TRAILBLAZER MERGER CORP I | 0.03 | 336,600 | 24,908 | UNCHANGED | 0.00 | ||
| CETUS CAP ACQUISITION CORP | 0.03 | 203,040 | 24,588 | UNCHANGED | 0.00 | ||
| CARAVELLE INTERNATIONAL GROU | 0.03 | 41,718 | 23,446 | UNCHANGED | 0.00 | ||
| JVSPAC ACQUISITION CORP | 0.02 | 80,096 | 19,816 | NEW | |||
| GOLDEN STAR ACQUISITION CORP | 0.02 | 72,600 | 18,012 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 0.02 | 86,600 | 17,320 | UNCHANGED | 0.00 | ||
| ESH ACQUISITION CORP | 0.02 | 194,723 | 15,812 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.02 | 151,200 | 15,679 | UNCHANGED | 0.00 | ||
| NOCO NOCO INC | 0.02 | 55,686 | 15,030 | UNCHANGED | 0.00 | ||
| AI TRANSN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CETUS CAP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BAYVIEW ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |