Fund Holdings — ATW SPAC MANAGEMENT LLC

Total Portfolio Value:
$82.94M
Total Bought:
$34.10M
Total Sold:
$21.50M
Net Transaction:
+$12.60M
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Trump Media & Technology Group Corp.(DJT)150,000202,200+52,200$1.97M$12.53M15.10%+$10.56M
Monterey Cap Acquisition CorCL A483,000483,0000$5.25M$5.36M6.46%+$111.1K
Quetta Acquisition Corporation(QETA)523,488523,4880$5.29M$5.33M6.43%+$36.6K
Alphatime Acquisition Corp438,093438,0930$4.70M$4.79M5.78%+$92.0K
Ib Acquisition CorpUNIT 03 26 20290462,793+462,793$0$4.63M5.59%+$4.63M
Burtech Acquisition CorpCL A396,000396,0000$4.25M$4.39M5.29%+$142.6K
Trailblazer Merger Corp ICL A336,600336,6000$3.52M$3.57M4.30%+$46.0K
CN Healthy Food Tech Group Corp.(UCFI)0334,020+334,020$0$3.33M4.02%+$3.33M
Bayview Acquisition Corp0302,511+302,511$0$3.05M3.68%+$3.05M
Black Hawk Acquisition CorporationUNIT 99 99 9999(BKHA)0298,029+298,029$0$3.02M3.65%+$3.02M
Ai Transn Acquisition Corp0288,342+288,342$0$2.96M3.57%+$2.96M
99 Acquisition Group IncCL A279,900279,9000$2.85M$2.88M3.48%+$30.8K
Keen Vision Acquisition CorporationSHS(KVACF)233,187233,1870$2.41M$2.44M2.94%+$27.1K
Dt Cloud Acquisition CorpUNIT 99 99 99990226,800+226,800$0$2.30M2.78%+$2.30M
Churchill Capital Corp ViiCL A0200,000+200,000$0$2.14M2.58%+$2.14M
Esh Acquisition Corp194,723194,7230$2.00M$2.02M2.43%+$19.7K
Global Lights Acquisition Co196,397196,3970$1.98M$2.00M2.41%+$19.6K
Bukit Jalil Gbl Acquisition173,250173,2500$1.81M$1.82M2.19%+$13.9K
Focus Impact Bh3 AcquisitionCL A147,701147,7010$1.54M$1.55M1.87%+$5.9K
Tmt Acquisition CorpSHS120,972120,9720$1.28M$1.29M1.56%+$17.5K
Osiris Acquisition CorpCL A111,700111,7000$1.16M$1.18M1.43%+$22.3K
Four Leaf Acquisition CorpCL A88,33288,3320$929.3K$947.0K1.14%+$17.7K
Oak Woods Acquisition CorpCL A86,60086,6000$911.9K$931.0K1.12%+$19.1K
Jvspac Acquisition CorpCL A080,096+80,096$0$805.0K0.97%+$805.0K
Golden Star Acquisition CorpUSD ORD SHS72,60072,6000$756.5K$772.5K0.93%+$16.0K
Achari Ventures Hldgs Corp I65,00065,0000$708.8K$716.3K0.86%+$7.5K
Arogo Capital Acquisition CoCL A058,750+58,750$0$632.1K0.76%+$632.1K
Acri Capital Acquisition CorCL A48,59548,5950$537.5K$544.8K0.66%+$7.3K
Newbury Street Acquisitn Cor045,976+45,976$0$498.8K0.60%+$498.8K
Thunder Brdg Cap Prtnrs Iv ICL A43,27243,2720$442.2K$445.7K0.54%+$3.5K
Clover Leaf Capital CorpCL A34,46334,4630$402.9K$413.6K0.50%+$10.7K
Spark I Acquisition Corporation(SPKLF)33,60033,6000$340.7K$344.7K0.42%+$4.0K
Hudson Acquisition I CorpRIGHT 99 99 9999618,300618,3000$97.7K$169.3K0.20%+$71.6K
Redwoods Acquisition CorpRIGHT 03 15 2027700,000700,0000$53.8K$155.4K0.19%+$101.6K
Ecd Automotive Design Inc155,279149,765-5,514$191.0K$140.8K0.17%-$50.2K
Broad Capital Acquisition CoRIGHT 01 10 2027650,000650,0000$76.2K$139.8K0.17%+$63.6K
Northview Acquisition CorpRIGHT 99 99 9999900,000900,0000$78.5K$135.0K0.16%+$56.5K
Nova Vision Acquisition CorpRIGHT 12 23 2023485,000485,0000$103.7K$130.0K0.16%+$26.3K
Wag Group Co60,00060,0000$105.1K$118.8K0.14%+$13.7K
Aquaron Acquisition CorpRIGHT 07 15 2026549,600549,6000$98.9K$115.4K0.14%+$16.5K
International Media Acquisition Corp.RIGHT 99 99 9999(IMAQ)1,416,0631,416,0630$42.5K$115.4K0.14%+$72.9K
Monterey Cap Acquisition CorRIGHT 05 10 2027594,000594,0000$70.2K$104.0K0.13%+$33.8K
Cipher Digital Inc.(CIFR)42,50020,000-22,500$175.5K$103.0K0.12%-$72.5K
Cslm Acquisition CorpRIGHT 07 01 2023560,000560,0000$33.6K$100.8K0.12%+$67.2K
Nocturne Acquisition CorpRIGHT 12 26 2025595,265595,2650$98.1K$97.6K0.12%-$477
Yotta Acquisition CorporatioRIGHT 03 15 2027925,000925,0000$111.0K$92.5K0.11%-$18.5K
Iron Horse Acquisitions CorpRIGHT 99 99 99990334,020+334,020$0$67.9K0.08%+$67.9K
Global Blockchain Acqui CorpRIGHT 05 09 2027750,000750,0000$89.1K$67.5K0.08%-$21.6K
Php Ventures Acquisition CorRIGHT 01 01 2023450,000450,0000$63.0K$60.1K0.07%-$2.9K
Globalink Invt IncRIGHT 12 06 2026540,000540,0000$58.6K$59.4K0.07%+$810
Plutonian Acquisition CorpRIGHT 10 26 2027322,805322,8050$45.9K$56.9K0.07%+$11.0K
Quetta Acquisition CorporationRIGHT 11 30 2024(QETA)52,34852,3480$65.4K$55.0K0.07%-$10.5K
Feutune Light Acquisition CoRIGHT 06 01 2029643,125643,1250$54.7K$54.7K0.07%+$64
Mountain Crest Acqsitn CorpRIGHT 08 30 2022450,000450,0000$48.6K$54.5K0.07%+$5.8K
Aib Acquisition CorporationRIGHT 10 31 2028350,000350,0000$38.9K$50.5K0.06%+$11.6K
99 Acquisition Group IncRIGHT 08 25 2028279,900279,9000$42.0K$50.4K0.06%+$8.4K
Estrella Immunopharma, Inc.(ESLA)40,00040,0000$44.4K$49.6K0.06%+$5.2K
Inception Growth Acqustn LtdRIGHT 12 08 2026250,000250,0000$32.8K$49.2K0.06%+$16.4K
Alphatime Acquisition CorpRIGHT 03 01 2028438,093438,0930$44.2K$49.1K0.06%+$4.8K
Embrace Change Acquisitn CorRIGHT 10 25 2026346,875346,8750$52.4K$48.6K0.06%-$3.7K
Fintech Ecosystem DeveRIGHT 04 01 2026400,000400,0000$40.0K$48.0K0.06%+$8.0K
Welsbach Tech Metals Acqu CoRIGHT 12 22 2026621,600621,6000$32.1K$46.7K0.06%+$14.6K
Bellevue Life Scncs Aqstn CoRIGHT 02 09 2028311,040311,0400$46.6K$46.6K0.06%$0
Metal Sky Star Acquisition CRIGHT 03 30 2024730,000730,0000$65.7K$43.8K0.05%-$21.9K
Ai Transn Acquisition CorpRIGHT 09 01 20280288,342+288,342$0$43.3K0.05%+$43.3K
Clover Leaf Capital CorpRIGHT 05 31 2028347,800347,8000$59.1K$42.8K0.05%-$16.3K
Global Lights Acquisition CoRIGHT 11 14 2024196,397196,3970$31.4K$42.2K0.05%+$10.8K
Bukit Jalil Gbl AcquisitionRIGHT 12 30 2024173,250173,2500$22.5K$40.7K0.05%+$18.2K
Rf Acquisition CorpRIGHT 05 01 2028400,000400,0000$43.9K$35.0K0.04%-$8.9K
Mars Acquisition CorpRIGHT 02 09 2028168,396168,3960$37.0K$34.9K0.04%-$2.2K
Alpha Star Acquisition CorporationRIGHT 05 30 2023(ALSAF)360,200360,2000$36.0K$33.8K0.04%-$2.2K
Bayview Acquisition CorpRIGHT 99 99 99990302,511+302,511$0$33.3K0.04%+$33.3K
ClimateRockRIGHT 10 31 2028(CLRCF)300,000300,0000$33.0K$32.1K0.04%-$930
A Spac Ii Acquisition CorpRIGHT 10 15 2026450,000450,0000$40.5K$30.4K0.04%-$10.1K
Trailblazer Merger Corp IRIGHT 04 21 2028336,600336,6000$34.4K$24.9K0.03%-$9.5K
Cetus Cap Acquisition CorpRIGHT 03 31 2024203,040203,0400$35.5K$24.6K0.03%-$10.9K
WinVest Acquisition Corp.RIGHT 99 99 9999(WINV)590,000590,0000$17.7K$23.6K0.03%+$5.9K
Caravelle International Grou41,71841,7180$19.6K$23.4K0.03%+$3.8K
Jvspac Acquisition CorpRIGHT 11 26 2026080,096+80,096$0$19.8K0.02%+$19.8K
Golden Star Acquisition CorpRIGHT 03 30 202572,60072,6000$12.0K$18.0K0.02%+$6.0K
Oak Woods Acquisition CorpRIGHT 03 23 202886,60086,6000$13.0K$17.3K0.02%+$4.3K
Esh Acquisition CorpRIGHT 99 99 9999194,723194,7230$21.4K$15.8K0.02%-$5.6K
Distoken Acquisition CorpRIGHT 99 99 9999151,200151,2000$16.6K$15.7K0.02%-$968
Blue World Acquisition CorpRIGHT 08 29 202952,50052,5000$8.9K$15.2K0.02%+$6.3K
Noco Noco IncCL A55,68655,6860$10.3K$15.0K0.02%+$4.7K
Hhg Capital CorporationRIGHT 02 25 2026125,000125,0000$18.3K$14.9K0.02%-$3.5K
Tmt Acquisition CorpRIGHT 03 27 202869,28069,2800$15.1K$12.5K0.02%-$2.6K
Breeze Holdings Acquisitn CoRIGHT 05 23 202228,21128,2110$1.8K$5.4K0.01%+$3.5K
Keyarch Acquisition CorpRIGHT 01 24 202720,00020,0000$1.3K$5.0K0.01%+$3.7K
Ai Transn Acquisition CorpUNIT 99 99 9999288,3420-288,342$2.94M$0—-$2.94M
Alset Capital Acquisition CoRIGHT 01 31 2027725,0000-725,000$152.3K$0—-$152.3K
Arisz Acquisition Corp207,0000-207,000$2.26M$0—-$2.26M
Arisz Acquisition CorpRIGHT 99 99 9999330,0000-330,000$69.3K$0—-$69.3K
Aurora Technology AcquisitioRIGHT 01 27 2027335,0000-335,000$62.0K$0—-$62.0K
Bayview Acquisition CorpUNIT 99 99 9999302,5110-302,511$3.06M$0—-$3.06M
Cetus Cap Acquisition CorpCL A267,0270-267,027$2.80M$0—-$2.80M
Iron Horse Acquisitions CorpUNIT 10 15 2028334,0200-334,020$3.35M$0—-$3.35M
Israel Acquisitions CorpCL A(ISLUF)92,2300-92,230$990.5K$0—-$990.5K
Maquia Capital Acquisition CCL A63,2480-63,248$721.0K$0—-$721.0K
Mars Acquisition Corp130,8960-130,896$1.39M$0—-$1.39M
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