Fund HoldingsATW SPAC MANAGEMENT LLC

Total Portfolio Value
$95.34M
Total Bought
$46.90M
Total Sold
$36.09M
Net Transaction
+$10.82M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
AA MISSION ACQUISITION CORP01,205,000+1,205,000012,07412.66%+12,074
YHN ACQUISITION I LTD0433,000+433,00004,3394.55%+4,339
DT CLOUD STAR ACQUISITION CO0408,079+408,07904,1184.32%+4,118
SIM ACQUISITION CORP. I0372,242+372,24203,7373.92%+3,737
FUTURE VISION II ACQUISITION0362,934+362,93403,6333.81%+3,633
CAYSON ACQUISITION CORP0306,703+306,70303,0733.22%+3,073
HCM II ACQUISITION CORP0300,000+300,00003,0033.15%+3,003
EUREKA ACQUISITION CORP0258,453+258,45302,6002.73%+2,600
PERCEPTION CAPITAL CORP III0150,000+150,00001,6221.70%+1,622
GIGCAPITAL7 CORP
ORD SHS CL A
0111,000+111,00001,1021.16%+1,102
MELAR ACQUISITION CORP. I
SHS CL A
0105,980+105,98001,0591.11%+1,059
EQV VENTURES ACQUISITION COR099,800+99,80009901.04%+990
CHENGHE ACQUISITION II CO079,485+79,48507960.84%+796
LAUNCH ONE ACQUISITION CORP074,705+74,70507470.78%+747
FLAG SHIP ACQUISITION CORP067,830+67,83006800.71%+680
COMPASS DIGITAL ACQUISITN CO050,000+50,00005430.57%+543
DENALI CAPITAL ACQUISITN COR037,500+37,50004350.46%+435
VOYAGER ACQUISITION CORP
UNIT 99/99/9999
038,794+38,79403880.41%+388
BLACK SPADE ACQUISITION II C031,700+31,70003160.33%+316
CF ACQUISITION CORP VII027,000+27,00003000.31%+300
BURTECH ACQUISITION CORP0700,000+700,00001400.15%+140
NOVA VISION ACQUISITION CORP0485,000+485,00001190.12%+119
DUET ACQUISITION CORP010,435+10,43501170.12%+117
SBC MED GROUP HLDGS INC0458,519+458,5190690.07%+69
SUNCAR TECHNOLOGY GROUP INC0310,317+310,3170680.07%+68
TRAILBLAZER MERGER CORP I336,600336,60003,6373,7033.88%+66
INTEGRAL ACQUISITION CORP 112,32017,920+5,6001352000.21%+65
BAYVIEW ACQUISITION CORP302,511302,51103,0983,1613.32%+64
BITFUFU INC0155,000+155,0000580.06%+58
ALPHATIME ACQUISITION CORP438,093438,09304,8504,9075.15%+57
EUREKA ACQUISITION CORP0258,453+258,4530540.06%+54
BURTECH ACQUISITION CORP396,000394,885-1,1154,4044,4544.67%+51
WINVEST ACQUISITION CORP590,000590,000044940.10%+50
CSLM ACQUISITION CORP0560,000+560,0000950.10%+95
ALPHA STAR ACQUISITION CORP0360,200+360,2000390.04%+39
MARS ACQUISITION CORP0168,396+168,3960380.04%+38
AI TRANSN ACQUISITION CORP288,342288,34202,9853,0223.17%+37
AA MISSION ACQUISITION CORP0602,500+602,5000360.04%+36
GLOBAL LIGHTS ACQUISITION CO196,397196,39702,0242,0562.16%+32
TMT ACQUISITION CORP120,972120,97201,3281,3601.43%+31
WELSBACH TECH METALS ACQU CO621,600621,6000741060.11%+31
BLACK HAWK ACQUISITION CORP298,028298,02803,0223,0523.20%+30
KLOTHO NEUROSCIENCES INC0700,000+700,0000280.03%+28
EVERGREEN CORPORATION0600,000+600,0000270.03%+27
FOXX DEV HLDGS INC0114,749+114,7490270.03%+27
QUETTA ACQUISITION CORP523,488523,48805,4185,4445.71%+26
DENALI CAPITAL ACQUISITN COR0470,000+470,0000260.03%+26
DT CLOUD ACQUISITION CORP226,800226,80002,3132,3382.45%+25
ECD AUTOMOTIVE DESIGN INC0915,750+915,7500220.02%+22
CSLM ACQUISITION CORP0187,486+187,4860220.02%+22
YOTTA ACQUISITION CORPORATIO0925,000+925,0000190.02%+19
OAK WOODS ACQUISITION CORP86,60086,60009429611.01%+19
GLOBAL BLOCKCHAIN ACQUI CORP0750,000+750,0000190.02%+19
KEEN VISION ACQUISITION CORP0371,582+371,5820180.02%+18
RF ACQUISITION CORP II51,13051,13005145320.56%+17
NORTHVIEW ACQUISITION CORP0450,000+450,0000170.02%+17
ESTRELLA IMMUNOPHARMA INC0183,099+183,0990160.02%+16
GLOBALINK INVT INC0540,000+540,0000150.02%+15
JVSPAC ACQUISITION CORP80,09680,09608148280.87%+14
IB ACQUISITION CORP462,793462,79304,6144,6284.85%+14
TRAILBLAZER MERGER CORP I336,600336,600040540.06%+14
MICROCLOUD HOLOGRAM INC0325,000+325,0000130.01%+13
FUTURETECH II ACQUISITION CO0530,000+530,0000130.01%+13
ALPHATIME ACQUISITION CORP438,093438,093064770.08%+13
GLOBAL BLOCKCHAIN ACQUI CORP0750,000+750,0000580.06%+58
DUET ACQUISITION CORP0497,100+497,1000110.01%+11
BIG TREE CLOUD HLDGS LTD0322,805+322,8050110.01%+11
SEASTAR MEDICAL HOLDING CORP0245,200+245,2000110.01%+11
OCEAN BIOMEDICAL INC0209,603+209,6030100.01%+10
WESTERN ACQSTN VENTURES CORP0400,000+400,0000100.01%+10
IRON HORSE ACQUISITIONS CORP0334,020+334,0200100.01%+10
VISION SENSING ACQUISITION C0243,749+243,7490100.01%+10
RF ACQUISITION CORP0400,000+400,0000100.01%+10
BELLEVUE LIFE SCNCS AQSTN CO0311,040+311,0400100.01%+10
AIMFINITY INVESTMENT CORP I0400,000+400,0000100.01%+10
VSEE HEALTH INC0237,179+237,179090.01%+9
WINVEST ACQUISITION CORP0607,834+607,834090.01%+9
RF ACQUISITION CORP400,000400,000040480.05%+8
AIMEI HEALTH TECHNOLOGY CO L
SHS
62,50062,50006476550.69%+8
FLAG SHIP ACQUISITION CORP067,830+67,830080.01%+8
ALPHATIME ACQUISITION CORP0438,093+438,093080.01%+8
GRAF GLOBAL CORP264,950264,95002,6502,6572.79%+8
SHF HOLDINGS INC0200,000+200,000070.01%+7
ESGL HLDGS LTD0620,000+620,000070.01%+7
GIGCAPITAL7 CORP
*W EXP 08/29/202
0111,000+111,000070.01%+7
TECHNOLOGY & TELECOM ACQ COR0262,500+262,500060.01%+6
METAL SKY STAR ACQUISITION C0730,000+730,000060.01%+6
WAG GROUP CO0173,975+173,975060.01%+6
SRIVARU HOLDING LIMITED0393,678+393,678060.01%+6
MULTIMETAVERSE HOLDINGS LTD0100,000+100,000060.01%+6
ALPHA STAR ACQUISITION CORP0360,000+360,000050.01%+5
EMBRACE CHANGE ACQUISITN COR0346,875+346,875050.01%+5
YOTTA ACQUISITION CORPORATIO0925,000+925,0000830.09%+83
CLIMATEROCK0150,000+150,000050.00%+5
SPARK I ACQUISITION CORP33,60033,60003483520.37%+5
MKDWELL TECH INC0203,040+203,040040.00%+4
NEW HORIZON AIRCRAFT LTD0358,560+358,560040.00%+4
ESTRELLA IMMUNOPHARMA INC040,000+40,0000460.05%+46
FOUR LEAF ACQUISITION CORP088,332+88,332040.00%+4
CONDUIT PHARMACEUTICALS INC0250,000+250,000040.00%+4
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