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Latest ATW SPAC MANAGEMENT LLC Stock Portfolio

$70.06Million

Equity Portfolio Value
Last Reported on: 13 Feb, 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 $70.1 Millions as of 31 Dec, 2023.

The top stock holdings of ATW SPAC MANAGEMENT LLC are , MCAC, . The fund has invested 7.6% of it's portfolio in QUETTA ACQUISITION CORP and 7.5% of portfolio in MONTEREY CAP ACQUISITION COR.

The fund managers got completely rid off DENALI CAPITAL ACQUISITN COR (DECA), PONO CAP THREE INC and BELLEVUE LIFE SCNCS AQSTN CO (BLAC) stocks. They significantly reduced their stock positions in MONTEREY CAP ACQUISITION COR (MCAC). ATW SPAC MANAGEMENT LLC opened new stock positions in QUETTA ACQUISITION CORP, SOUTHPORT ACQUISITION CORP (PORT) and DIGITAL WORLD ACQUISITION CO (DWAC). The fund showed a lot of confidence in some stocks as they added substantially to KEEN VISION ACQUISITION CORP.

New Buys

Ticker$ Bought
QUETTA ACQUISITION CORP5,292,460
IRON HORSE ACQUISITIONS CORP3,353,560
BAYVIEW ACQUISITION CORP3,061,410
AI TRANSN ACQUISITION CORP2,943,970
99 ACQUISITION GROUP INC2,852,180
SOUTHPORT ACQUISITION CORP2,127,000
GLOBAL LIGHTS ACQUISITION CO1,979,680
DIGITAL WORLD ACQUISITION CO1,972,500

New stocks bought by ATW SPAC MANAGEMENT LLC

Additions

Ticker% Inc.
KEEN VISION ACQUISITION CORP27.08

Additions to existing portfolio by ATW SPAC MANAGEMENT LLC

Reductions

Ticker% Reduced
MONTEREY CAP ACQUISITION COR-18.69

ATW SPAC MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
EF HUTTON ACQUISITION CORP I-165,293
EF HUTTON ACQUISITION CORP I-31,136
CLEAN EARTH ACQUISITIONS COR-115,864
DENALI CAPITAL ACQUISITN COR-5,146,500
MOBIV ACQUISITION CORP-27,557
MONTEREY INNOVATION ACQUI CO-11,049
FAT PROJECTS ACQUISITION COR-13,176
VIVEON HEALTH ACQUISITION CO-8,929

ATW SPAC MANAGEMENT LLC got rid off the above stocks

Current Stock Holdings of ATW SPAC MANAGEMENT LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ACACACRI CAPITAL ACQUISITION COR0.7748,595537,461UNCHANGED0.00
ACAHATLANTIC COASTAL ACQUISTN CO0.000.000.00SOLD OFF-100
ACAXALSET CAPITAL ACQUISITION CO0.22725,000152,250UNCHANGED0.00
AIBAIB ACQUISITION CORPORATION0.06350,00038,885UNCHANGED0.00
ALSAALPHA STAR ACQUISITION CORP0.05360,20036,020UNCHANGED0.00
AOGOAROGO CAPITAL ACQUISITION CO0.000.000.00SOLD OFF-100
AQUAQUARON ACQUISITION CORP0.14549,60098,928UNCHANGED0.00
ARIZARISZ ACQUISITION CORP3.22207,0002,258,370UNCHANGED0.00
ARIZARISZ ACQUISITION CORP0.10330,00069,300UNCHANGED0.00
ASCBA SPAC II ACQUISITION CORP0.06450,00040,500UNCHANGED0.00
ASPAABRI SPAC I INC0.000.000.00SOLD OFF-100
ATAKAURORA TECHNOLOGY ACQUISITIO0.09335,00061,975UNCHANGED0.00
ATAKAURORA TECHNOLOGY ACQUISITIO0.000.000.00SOLD OFF-100
AVHIACHARI VENTURES HLDGS CORP I1.0165,000708,825UNCHANGED0.00
BHACFOCUS IMPACT BH3 ACQUISITION2.20147,7011,544,950UNCHANGED0.00
BLACBELLEVUE LIFE SCNCS AQSTN CO0.07311,04046,625UNCHANGED0.00
BLACBELLEVUE LIFE SCNCS AQSTN CO0.000.000.00SOLD OFF-100
BOACBLUESCAPE OPPORTUNITIES ACQU0.000.000.00SOLD OFF-100
BRACBROAD CAPITAL ACQUISITION CO0.11650,00076,245UNCHANGED0.00
BREZBREEZE HOLDINGS ACQUISITN CO0.0028,2111,834UNCHANGED0.00
BRKHBURTECH ACQUISITION CORP6.07396,0004,249,080UNCHANGED0.00
BRLIBRILLIANT ACQUISITION CORP0.000.000.00SOLD OFF-100
BWAQBLUE WORLD ACQUISITION CORP0.0152,5008,925UNCHANGED0.00
CIFRCIPHER MINING INC0.2542,500175,525UNCHANGED0.00
CLINCLEAN EARTH ACQUISITIONS COR0.000.000.00SOLD OFF-100
CLINCLEAN EARTH ACQUISITIONS COR0.000.000.00SOLD OFF-100
CLOECLOVER LEAF CAPITAL CORP0.5834,463402,872UNCHANGED0.00
CLOECLOVER LEAF CAPITAL CORP0.08347,80059,126UNCHANGED0.00
CLRCCLIMATEROCK0.05300,00033,000UNCHANGED0.00
CSLMCSLM ACQUISITION CORP0.05560,00033,600UNCHANGED0.00
CXACC5 ACQUISITION CORPORATION0.000.000.00SOLD OFF-100
DECADENALI CAPITAL ACQUISITN COR0.000.000.00SOLD OFF-100
DWACDIGITAL WORLD ACQUISITION CO2.82150,0001,972,500NEW
EFHTEF HUTTON ACQUISITION CORP I0.000.000.00SOLD OFF-100
EFHTEF HUTTON ACQUISITION CORP I0.000.000.00SOLD OFF-100
FATPFAT PROJECTS ACQUISITION COR0.000.000.00SOLD OFF-100
FEXDFINTECH ECOSYSTEM DEVE0.06400,00040,000UNCHANGED0.00
FLFVFEUTUNE LIGHT ACQUISITION CO0.08643,12554,666UNCHANGED0.00
FORLFOUR LEAF ACQUISITION CORP1.3388,332929,253UNCHANGED0.00
FRXBFOREST ROAD ACQUISITION COR0.000.000.00SOLD OFF-100
GBBKGLOBAL BLOCKCHAIN ACQUI CORP0.13750,00089,100UNCHANGED0.00
GDNRGARDINER HEALTHCARE ACQTS CO0.000.000.00SOLD OFF-100
GLLIGLOBALINK INVT INC0.08540,00058,590UNCHANGED0.00
GSMGGLORY STAR NEW MED GP HLDG L0.000.000.00SOLD OFF-100
HHGCHHG CAPITAL CORPORATION0.03125,00018,331UNCHANGED0.00
HUDAHUDSON ACQUISITION I CORP0.14618,30097,691UNCHANGED0.00
IFININFINT ACQUISITION CORP0.000.000.00SOLD OFF-100
IGTAINCEPTION GROWTH ACQUSTN LTD0.05250,00032,750UNCHANGED0.00
IMAQINTERNATIONAL MEDIA ACQUISIT0.061,416,06042,482UNCHANGED0.00
ISRLISRAEL ACQUISITIONS CORP1.4192,230990,550UNCHANGED0.00
KYCHKEYARCH ACQUISITION CORP0.0020,0001,254UNCHANGED0.00
LIVBLIV CAPITAL ACQUISITN CORP I0.000.000.00SOLD OFF-100
LOCCLIVE OAK CRESTVIEW CLIMATE A0.000.000.00SOLD OFF-100
MAQCMAQUIA CAPITAL ACQUISITION C1.0363,248721,027UNCHANGED0.00
MARXMARS ACQUISITION CORP1.99130,8961,391,420UNCHANGED0.00
MARXMARS ACQUISITION CORP0.05168,39637,047UNCHANGED0.00
MBTCNOCTURNE ACQUISITION CORP0.14595,26598,100UNCHANGED0.00
MCACMONTEREY CAP ACQUISITION COR7.49483,0005,245,380REDUCED-18.69
MCACMONTEREY CAP ACQUISITION COR0.10594,00070,211UNCHANGED0.00
MCAGMOUNTAIN CREST ACQSITN CORP0.07450,00048,645UNCHANGED0.00
MOBVMOBIV ACQUISITION CORP0.000.000.00SOLD OFF-100
MSSAMETAL SKY STAR ACQUISITION C0.09730,00065,700UNCHANGED0.00
MTRYMONTEREY INNOVATION ACQUI CO0.000.000.00SOLD OFF-100
NOVVNOVA VISION ACQUISITION CORP0.15485,000103,693UNCHANGED0.00
NVACNORTHVIEW ACQUISITION CORP0.11900,00078,480UNCHANGED0.00
OSIOSIRIS ACQUISITION CORP1.66111,7001,161,680UNCHANGED0.00
PETWAG GROUP CO0.1560,000105,084UNCHANGED0.00
PORTSOUTHPORT ACQUISITION CORP3.04200,0002,127,000NEW
PPHPPHP VENTURES ACQUISITION COR0.09450,00063,000UNCHANGED0.00
PPHPPHP VENTURES ACQUISITION COR0.000.000.00SOLD OFF-100
PRLHPEARL HOLDINGS ACQUISITN COR0.000.000.00SOLD OFF-100
RFACRF ACQUISITION CORP0.06400,00043,940UNCHANGED0.00
RWODREDWOODS ACQUISITION CORP0.08700,00053,830UNCHANGED0.00
SAGASAGALIAM ACQUISITION CORP1.87120,0001,310,400UNCHANGED0.00
SAGASAGALIAM ACQUISITION CORP0.13990,00089,100UNCHANGED0.00
SMAPSPORTSMAP TECH ACQUISITIN CO0.000.000.00SOLD OFF-100
THCPTHUNDER BRDG CAP PRTNRS IV I0.6343,272442,240UNCHANGED0.00
TMTCTMT ACQUISITION CORP1.82120,9721,275,650UNCHANGED0.00
TMTCTMT ACQUISITION CORP0.0269,28015,075UNCHANGED0.00
UPTDTRADEUP ACQUISITION CORP0.000.000.00SOLD OFF-100
VHAQVIVEON HEALTH ACQUISITION CO0.07800,00048,000UNCHANGED0.00
VHAQVIVEON HEALTH ACQUISITION CO0.000.000.00SOLD OFF-100
WINVWINVEST ACQUISITION CORP0.03590,00017,700UNCHANGED0.00
WTMAWELSBACH TECH METALS ACQU CO0.05621,60032,068UNCHANGED0.00
YOTAYOTTA ACQUISITION CORPORATIO0.16925,000111,000UNCHANGED0.00
QUETTA ACQUISITION CORP7.55523,4885,292,460NEW
ALPHATIME ACQUISITION CORP6.71438,0934,700,740UNCHANGED0.00
TRAILBLAZER MERGER CORP I5.03336,6003,520,840UNCHANGED0.00
IRON HORSE ACQUISITIONS CORP4.79334,0203,353,560NEW
BAYVIEW ACQUISITION CORP4.37302,5113,061,410NEW
AI TRANSN ACQUISITION CORP4.20288,3422,943,970NEW
99 ACQUISITION GROUP INC4.07279,9002,852,180NEW
CETUS CAP ACQUISITION CORP4.00267,0272,803,780UNCHANGED0.00
KEEN VISION ACQUISITION CORP3.44233,1872,409,660ADDED27.08
ESH ACQUISITION CORP2.85194,7231,995,640UNCHANGED0.00
GLOBAL LIGHTS ACQUISITION CO2.83196,3971,979,680NEW
BUKIT JALIL GBL ACQUISITION2.58173,2501,805,260UNCHANGED0.00
OAK WOODS ACQUISITION CORP1.3086,600911,898UNCHANGED0.00
GOLDEN STAR ACQUISITION CORP1.0872,600756,492UNCHANGED0.00
SPARK I ACQUISITION CORP0.4933,600340,704NEW
ECD AUTOMOTIVE DESIGN INC0.27155,279190,993NEW
QUETTA ACQUISITION CORP0.0952,34865,435NEW
EMBRACE CHANGE ACQUISITN COR0.07346,87552,378UNCHANGED0.00
PLUTONIAN ACQUISITION CORP0.06322,80545,871UNCHANGED0.00
ESTRELLA IMMUNOPHARMA INC0.0640,00044,400NEW
ALPHATIME ACQUISITION CORP0.06438,09344,247UNCHANGED0.00
99 ACQUISITION GROUP INC0.06279,90041,985NEW
CETUS CAP ACQUISITION CORP0.05203,04035,451UNCHANGED0.00
TRAILBLAZER MERGER CORP I0.05336,60034,367UNCHANGED0.00
GLOBAL LIGHTS ACQUISITION CO0.04196,39731,424NEW
BUKIT JALIL GBL ACQUISITION0.03173,25022,523UNCHANGED0.00
ESH ACQUISITION CORP0.03194,72321,439UNCHANGED0.00
CARAVELLE INTERNATIONAL GROU0.0341,71819,616UNCHANGED0.00
DISTOKEN ACQUISITION CORP0.02151,20016,647UNCHANGED0.00
OAK WOODS ACQUISITION CORP0.0286,60012,990UNCHANGED0.00
GOLDEN STAR ACQUISITION CORP0.0272,60011,979UNCHANGED0.00
NOCO NOCO INC0.0155,68610,319UNCHANGED0.00
PONO CAP THREE INC0.000.000.00SOLD OFF-100
PONO CAP THREE INC0.000.000.00SOLD OFF-100
KEEN VISION ACQUISITION CORP0.000.000.00SOLD OFF-100
DISTOKEN ACQUISITION CORP0.000.000.00SOLD OFF-100
99 ACQUISITION GROUP INC0.000.000.00SOLD OFF-100