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.
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 CORP | 5,292,460 |
| IRON HORSE ACQUISITIONS CORP | 3,353,560 |
| BAYVIEW ACQUISITION CORP | 3,061,410 |
| AI TRANSN ACQUISITION CORP | 2,943,970 |
| 99 ACQUISITION GROUP INC | 2,852,180 |
| SOUTHPORT ACQUISITION CORP | 2,127,000 |
| GLOBAL LIGHTS ACQUISITION CO | 1,979,680 |
| DIGITAL WORLD ACQUISITION CO | 1,972,500 |
New stocks bought by ATW SPAC MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| KEEN VISION ACQUISITION CORP | 27.08 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.77 | 48,595 | 537,461 | UNCHANGED | 0.00 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAX | ALSET CAPITAL ACQUISITION CO | 0.22 | 725,000 | 152,250 | UNCHANGED | 0.00 | |
| AIB | AIB ACQUISITION CORPORATION | 0.06 | 350,000 | 38,885 | UNCHANGED | 0.00 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.05 | 360,200 | 36,020 | UNCHANGED | 0.00 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AQU | AQUARON ACQUISITION CORP | 0.14 | 549,600 | 98,928 | UNCHANGED | 0.00 | |
| ARIZ | ARISZ ACQUISITION CORP | 3.22 | 207,000 | 2,258,370 | UNCHANGED | 0.00 | |
| ARIZ | ARISZ ACQUISITION CORP | 0.10 | 330,000 | 69,300 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP | 0.06 | 450,000 | 40,500 | UNCHANGED | 0.00 | |
| ASPA | ABRI SPAC I INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.09 | 335,000 | 61,975 | UNCHANGED | 0.00 | |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVHI | ACHARI VENTURES HLDGS CORP I | 1.01 | 65,000 | 708,825 | UNCHANGED | 0.00 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 2.20 | 147,701 | 1,544,950 | UNCHANGED | 0.00 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.07 | 311,040 | 46,625 | UNCHANGED | 0.00 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRAC | BROAD CAPITAL ACQUISITION CO | 0.11 | 650,000 | 76,245 | UNCHANGED | 0.00 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.00 | 28,211 | 1,834 | UNCHANGED | 0.00 | |
| BRKH | BURTECH ACQUISITION CORP | 6.07 | 396,000 | 4,249,080 | UNCHANGED | 0.00 | |
| BRLI | BRILLIANT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.01 | 52,500 | 8,925 | UNCHANGED | 0.00 | |
| CIFR | CIPHER MINING INC | 0.25 | 42,500 | 175,525 | UNCHANGED | 0.00 | |
| CLIN | CLEAN EARTH ACQUISITIONS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLIN | CLEAN EARTH ACQUISITIONS COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.58 | 34,463 | 402,872 | UNCHANGED | 0.00 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.08 | 347,800 | 59,126 | UNCHANGED | 0.00 | |
| CLRC | CLIMATEROCK | 0.05 | 300,000 | 33,000 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.05 | 560,000 | 33,600 | UNCHANGED | 0.00 | |
| CXAC | C5 ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWAC | DIGITAL WORLD ACQUISITION CO | 2.82 | 150,000 | 1,972,500 | NEW | ||
| EFHT | EF HUTTON ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFHT | EF HUTTON ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FATP | FAT PROJECTS ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.06 | 400,000 | 40,000 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.08 | 643,125 | 54,666 | UNCHANGED | 0.00 | |
| FORL | FOUR LEAF ACQUISITION CORP | 1.33 | 88,332 | 929,253 | UNCHANGED | 0.00 | |
| FRXB | FOREST ROAD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.13 | 750,000 | 89,100 | UNCHANGED | 0.00 | |
| GDNR | GARDINER HEALTHCARE ACQTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLLI | GLOBALINK INVT INC | 0.08 | 540,000 | 58,590 | UNCHANGED | 0.00 | |
| GSMG | GLORY STAR NEW MED GP HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HHGC | HHG CAPITAL CORPORATION | 0.03 | 125,000 | 18,331 | UNCHANGED | 0.00 | |
| HUDA | HUDSON ACQUISITION I CORP | 0.14 | 618,300 | 97,691 | UNCHANGED | 0.00 | |
| IFIN | INFINT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.05 | 250,000 | 32,750 | UNCHANGED | 0.00 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.06 | 1,416,060 | 42,482 | UNCHANGED | 0.00 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 1.41 | 92,230 | 990,550 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.00 | 20,000 | 1,254 | UNCHANGED | 0.00 | |
| LIVB | LIV CAPITAL ACQUISITN CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 1.03 | 63,248 | 721,027 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 1.99 | 130,896 | 1,391,420 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.05 | 168,396 | 37,047 | UNCHANGED | 0.00 | |
| MBTC | NOCTURNE ACQUISITION CORP | 0.14 | 595,265 | 98,100 | UNCHANGED | 0.00 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 7.49 | 483,000 | 5,245,380 | REDUCED | -18.69 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.10 | 594,000 | 70,211 | UNCHANGED | 0.00 | |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 0.07 | 450,000 | 48,645 | UNCHANGED | 0.00 | |
| MOBV | MOBIV ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.09 | 730,000 | 65,700 | UNCHANGED | 0.00 | |
| MTRY | MONTEREY INNOVATION ACQUI CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.15 | 485,000 | 103,693 | UNCHANGED | 0.00 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.11 | 900,000 | 78,480 | UNCHANGED | 0.00 | |
| OSI | OSIRIS ACQUISITION CORP | 1.66 | 111,700 | 1,161,680 | UNCHANGED | 0.00 | |
| PET | WAG GROUP CO | 0.15 | 60,000 | 105,084 | UNCHANGED | 0.00 | |
| PORT | SOUTHPORT ACQUISITION CORP | 3.04 | 200,000 | 2,127,000 | NEW | ||
| PPHP | PHP VENTURES ACQUISITION COR | 0.09 | 450,000 | 63,000 | UNCHANGED | 0.00 | |
| PPHP | PHP VENTURES ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RFAC | RF ACQUISITION CORP | 0.06 | 400,000 | 43,940 | UNCHANGED | 0.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.08 | 700,000 | 53,830 | UNCHANGED | 0.00 | |
| SAGA | SAGALIAM ACQUISITION CORP | 1.87 | 120,000 | 1,310,400 | UNCHANGED | 0.00 | |
| SAGA | SAGALIAM ACQUISITION CORP | 0.13 | 990,000 | 89,100 | UNCHANGED | 0.00 | |
| SMAP | SPORTSMAP TECH ACQUISITIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.63 | 43,272 | 442,240 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 1.82 | 120,972 | 1,275,650 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.02 | 69,280 | 15,075 | UNCHANGED | 0.00 | |
| UPTD | TRADEUP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.07 | 800,000 | 48,000 | 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 | 17,700 | UNCHANGED | 0.00 | |
| WTMA | WELSBACH TECH METALS ACQU CO | 0.05 | 621,600 | 32,068 | UNCHANGED | 0.00 | |
| YOTA | YOTTA ACQUISITION CORPORATIO | 0.16 | 925,000 | 111,000 | UNCHANGED | 0.00 | |
| QUETTA ACQUISITION CORP | 7.55 | 523,488 | 5,292,460 | NEW | |||
| ALPHATIME ACQUISITION CORP | 6.71 | 438,093 | 4,700,740 | UNCHANGED | 0.00 | ||
| TRAILBLAZER MERGER CORP I | 5.03 | 336,600 | 3,520,840 | UNCHANGED | 0.00 | ||
| IRON HORSE ACQUISITIONS CORP | 4.79 | 334,020 | 3,353,560 | NEW | |||
| BAYVIEW ACQUISITION CORP | 4.37 | 302,511 | 3,061,410 | NEW | |||
| AI TRANSN ACQUISITION CORP | 4.20 | 288,342 | 2,943,970 | NEW | |||
| 99 ACQUISITION GROUP INC | 4.07 | 279,900 | 2,852,180 | NEW | |||
| CETUS CAP ACQUISITION CORP | 4.00 | 267,027 | 2,803,780 | UNCHANGED | 0.00 | ||
| KEEN VISION ACQUISITION CORP | 3.44 | 233,187 | 2,409,660 | ADDED | 27.08 | ||
| ESH ACQUISITION CORP | 2.85 | 194,723 | 1,995,640 | UNCHANGED | 0.00 | ||
| GLOBAL LIGHTS ACQUISITION CO | 2.83 | 196,397 | 1,979,680 | NEW | |||
| BUKIT JALIL GBL ACQUISITION | 2.58 | 173,250 | 1,805,260 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 1.30 | 86,600 | 911,898 | UNCHANGED | 0.00 | ||
| GOLDEN STAR ACQUISITION CORP | 1.08 | 72,600 | 756,492 | UNCHANGED | 0.00 | ||
| SPARK I ACQUISITION CORP | 0.49 | 33,600 | 340,704 | NEW | |||
| ECD AUTOMOTIVE DESIGN INC | 0.27 | 155,279 | 190,993 | NEW | |||
| QUETTA ACQUISITION CORP | 0.09 | 52,348 | 65,435 | NEW | |||
| EMBRACE CHANGE ACQUISITN COR | 0.07 | 346,875 | 52,378 | UNCHANGED | 0.00 | ||
| PLUTONIAN ACQUISITION CORP | 0.06 | 322,805 | 45,871 | UNCHANGED | 0.00 | ||
| ESTRELLA IMMUNOPHARMA INC | 0.06 | 40,000 | 44,400 | NEW | |||
| ALPHATIME ACQUISITION CORP | 0.06 | 438,093 | 44,247 | UNCHANGED | 0.00 | ||
| 99 ACQUISITION GROUP INC | 0.06 | 279,900 | 41,985 | NEW | |||
| CETUS CAP ACQUISITION CORP | 0.05 | 203,040 | 35,451 | UNCHANGED | 0.00 | ||
| TRAILBLAZER MERGER CORP I | 0.05 | 336,600 | 34,367 | UNCHANGED | 0.00 | ||
| GLOBAL LIGHTS ACQUISITION CO | 0.04 | 196,397 | 31,424 | NEW | |||
| BUKIT JALIL GBL ACQUISITION | 0.03 | 173,250 | 22,523 | UNCHANGED | 0.00 | ||
| ESH ACQUISITION CORP | 0.03 | 194,723 | 21,439 | UNCHANGED | 0.00 | ||
| CARAVELLE INTERNATIONAL GROU | 0.03 | 41,718 | 19,616 | UNCHANGED | 0.00 | ||
| DISTOKEN ACQUISITION CORP | 0.02 | 151,200 | 16,647 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 0.02 | 86,600 | 12,990 | UNCHANGED | 0.00 | ||
| GOLDEN STAR ACQUISITION CORP | 0.02 | 72,600 | 11,979 | UNCHANGED | 0.00 | ||
| NOCO NOCO INC | 0.01 | 55,686 | 10,319 | UNCHANGED | 0.00 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |