Fund Holdings — ATW SPAC MANAGEMENT LLC

Total Portfolio Value:
$73.81M
Total Bought:
$36.10M
Total Sold:
$57.99M
Net Transaction:
-$21.89M
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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Aa Mission Acquisition CorpCL A1,205,000699,098-505,902$12.07M$7.06M9.57%-$5.01M
Horizon Space Acquisition IiUNIT 11 04 20290574,990+574,990$0$5.77M7.82%+$5.77M
Quetta Acquisition Corporation(QETA)523,488523,4880$5.44M$5.52M7.48%+$78.5K
Charlton Aria Acquisition CorporationCL A(CHAR)0505,890+505,890$0$5.04M6.83%+$5.04M
A Spac Iii Acquisition CorpUNIT 02 15 2029
UNIT 02/15/2029
0389,100+389,100$0$3.92M5.31%+$3.92M
CO2 Energy Transition Corp.UNIT 99 99 9999(NOEM)0375,000+375,000$0$3.76M5.09%+$3.76M
Rising Dragon Acquisition Corp.SHS(RDAC)0358,000+358,000$0$3.59M4.86%+$3.59M
Shepherd Ave Cap AcquisitionUNIT 99 99 9999
UNIT 11/15/2029
0346,500+346,500$0$3.47M4.70%+$3.47M
Bayview Acquisition Corp302,511302,5110$3.16M$3.23M4.38%+$69.6K
Ai Transn Acquisition Corp288,342288,3420$3.02M$3.10M4.20%+$77.9K
Black Hawk Acquisition CorporationCL A(BKHA)298,028298,0280$3.05M$3.09M4.19%+$41.7K
Cayson Acquisition CorpSHS(CAPN)0306,703+306,703$0$3.08M4.18%+$3.08M
Future Vision II Acquisition Corp.SHS(FVN)0289,614+289,614$0$2.90M3.93%+$2.90M
Trailblazer Merger Corp ICL A336,600223,000-113,600$3.70M$2.48M3.36%-$1.22M
Dt Cloud Acquisition Corp226,800226,8000$2.34M$2.37M3.21%+$29.5K
Alphatime Acquisition Corp438,093188,093-250,000$4.91M$2.13M2.89%-$2.77M
Eureka Acquisition CorpCL A(EURK)258,453178,457-79,996$2.60M$1.81M2.45%-$788.7K
byNordic Acquisition CorporationCL A(BYNO)0112,841+112,841$0$1.29M1.75%+$1.29M
Mountain Lake Acquisition CoUNIT 11 15 2028
UNIT 11/15/2028
0117,500+117,500$0$1.18M1.60%+$1.18M
YHN Acquisition I LimitedSHS(YHNA)0104,676+104,676$0$1.05M1.43%+$1.05M
Jvspac Acquisition CorpCL A80,09680,0960$828.2K$834.6K1.13%+$6.4K
Chenghe Acquisition Ii CoCL A79,48579,4850$796.4K$804.4K1.09%+$7.9K
Flag Ship Acquisition Corporation(FSHP)67,83067,8300$679.7K$689.2K0.93%+$9.5K
Aimei Health Technology Co LSHS
SHS
62,50062,5000$655.0K$668.8K0.91%+$13.8K
CN Healthy Food Tech Group Corp.(UCFI)134,02059,020-75,000$1.37M$607.3K0.82%-$758.3K
Denali Capital Acquisitn CorCL A37,50037,499-1$434.6K$445.5K0.60%+$10.9K
Spark I Acquisition Corporation(SPKLF)33,60033,6000$352.4K$357.5K0.48%+$5.1K
Bleichroeder Acquisition CorCL A034,430+34,430$0$339.5K0.46%+$339.5K
Launch One Acquisition Corp.CL A(LPAA)024,705+24,705$0$248.3K0.34%+$248.3K
SIM Acquisition Corp. ICL A(SIMA)022,242+22,242$0$223.3K0.30%+$223.3K
Hudson Acquisition I CorpRIGHT 99 99 9999618,300618,3000$136.0K$136.0K0.18%$0
SunCar Technology Group Inc.W EXP 05 17 202(SDA)310,317310,3170$68.3K$99.3K0.13%+$31.0K
Aquaron Acquisition CorpRIGHT 07 15 2026549,600549,6000$109.9K$93.4K0.13%-$16.5K
Broad Capital Acquisition CoRIGHT 01 10 2027650,000650,0000$65.2K$93.3K0.13%+$28.1K
Iron Horse Acquisitions CorpRIGHT 99 99 9999334,020334,0200$56.8K$92.9K0.13%+$36.1K
BitFuFu Inc.W EXP 03 01 202(FUFU)155,000155,0000$58.0K$85.3K0.12%+$27.3K
Cslm Acquisition CorpRIGHT 99 99 9999560,000560,0000$95.1K$83.9K0.11%-$11.2K
Trailblazer Merger Corp IRIGHT 04 21 2028336,600336,6000$53.9K$80.8K0.11%+$26.9K
Global Blockchain Acqui CorpRIGHT 05 09 2027750,000750,0000$57.8K$79.3K0.11%+$21.4K
Quetta Acquisition CorporationRIGHT 11 30 2024(QETA)52,34852,3480$68.1K$78.5K0.11%+$10.5K
Ecd Automotive Design Inc69,37569,3750$82.6K$66.6K0.09%-$16.0K
Yotta Acquisition CorporatioRIGHT 03 15 2027925,000925,0000$83.3K$64.8K0.09%-$18.6K
Mars Acquisition CorpRIGHT 99 99 9999168,396168,3960$37.9K$64.0K0.09%+$26.1K
Rf Acquisition CorpRIGHT 05 01 2028400,000400,0000$48.0K$62.5K0.08%+$14.4K
Welsbach Tech Metals Acqu CoRIGHT 12 22 2026621,600621,6000$105.7K$62.2K0.08%-$43.5K
Alphatime Acquisition CorpRIGHT 03 01 2028438,093438,0930$77.4K$59.2K0.08%-$18.2K
DT Cloud Star Acquisition CorporationRIGHT 07 09 2029(DTSQ)0408,079+408,079$0$56.3K0.08%+$56.3K
WinVest Acquisition Corp.RIGHT 99 99 9999(WINV)590,000590,0000$94.4K$52.3K0.07%-$42.1K
Eureka Acquisition CorpRIGHT 01 03 2026(EURK)258,453258,457+4$54.3K$51.7K0.07%-$2.6K
Estrella Immunopharma, Inc.(ESLA)40,00040,0000$46.4K$48.0K0.07%+$1.6K
Yotta Acquisition CorporatioW EXP 03 15 202925,000925,0000$19.4K$44.9K0.06%+$25.4K
SBC Medical Group Holdings IncorporatedW EXP 09 17 202(SBC)458,519180,629-277,890$68.8K$43.4K0.06%-$25.4K
Aa Mission Acquisition CorpW EXP 08 01 203602,500602,5000$36.1K$42.2K0.06%+$6.0K
Future Vision II Acquisition Corp.RIGHT 06 29 2029(FVN)0289,614+289,614$0$40.5K0.05%+$40.5K
Bellevue Life Scncs Aqstn CoRIGHT 02 09 2028311,040311,0400$34.0K$40.4K0.05%+$6.5K
Bayview Acquisition CorpRIGHT 99 99 9999302,511302,5110$45.4K$39.3K0.05%-$6.1K
Ai Transn Acquisition CorpRIGHT 09 01 2028288,342288,3420$49.0K$37.5K0.05%-$11.5K
Metal Sky Star Acquisition CRIGHT 12 31 2025730,000730,0000$36.6K$36.6K0.05%$0
Global Blockchain Acqui CorpW EXP 05 09 202750,000750,0000$18.7K$36.3K0.05%+$17.6K
New Horizon Aircraft Ltd.W EXP 99 99 999(HOVR)358,560358,5600$4.4K$35.9K0.05%+$31.4K
Black Hawk Acquisition CorporationRIGHT 06 20 2025(BKHA)35,37435,3740$41.0K$35.4K0.05%-$5.7K
Dt Cloud Acquisition CorpRIGHT 02 14 2029226,800226,8000$56.7K$34.0K0.05%-$22.7K
Greenland Mines LtdW EXP 06 21 202(GRML)700,000700,0000$28.0K$32.3K0.04%+$4.3K
IB Acquisition Corp.RIGHT 09 28 2025(IBAC)462,793462,7930$32.4K$32.1K0.04%-$370
Global Lights Acquisition CoRIGHT 99 99 9999196,397196,3970$27.5K$29.5K0.04%+$2.0K
YHN Acquisition I LimitedRIGHT 08 15 2029(YHNA)0233,000+233,000$0$28.0K0.04%+$28.0K
Embrace Change Acquisitn CorRIGHT 10 25 2026346,875346,8750$38.2K$27.3K0.04%-$10.9K
Metal Sky Star Acquisition CW EXP 03 31 202730,000730,0000$6.1K$25.6K0.03%+$19.4K
Golden Star Acquisition CorpRIGHT 03 30 202572,60072,6000$25.4K$24.0K0.03%-$1.5K
Jvspac Acquisition CorpRIGHT 11 26 202680,09680,0960$21.6K$23.7K0.03%+$2.0K
SIM Acquisition Corp. IW EXP 06 01 203(SIMA)0186,121+186,121$0$20.9K0.03%+$20.9K
ClimateRockRIGHT 10 31 2028(CLRCF)300,000300,0000$27.1K$20.8K0.03%-$6.3K
Oak Woods Acquisition CorpRIGHT 03 23 202886,60086,6000$23.6K$19.5K0.03%-$4.0K
Graf Global Corp.W EXP 05 31 203(TONT)0132,475+132,475$0$19.2K0.03%+$19.2K
Real Messenger CorporationW EXP 11 19 202(RMSG)0484,100+484,100$0$18.4K0.02%+$18.4K
Keen Vision Acquisition CorporationW EXP 03 15 202(KVACF)371,582371,5820$17.9K$18.4K0.02%+$483
Cslm Acquisition CorpW EXP 99 99 999187,486187,4860$22.4K$17.8K0.02%-$4.6K
Esh Acquisition CorpRIGHT 99 99 9999194,723194,7230$18.1K$17.5K0.02%-$545
Denali Capital Acquisitn CorW EXP 99 99 999470,000470,0000$25.9K$17.5K0.02%-$8.4K
Bukit Jalil Gbl AcquisitionRIGHT 12 30 2024173,250173,2500$20.8K$17.3K0.02%-$3.5K
Distoken Acquisition CorpRIGHT 99 99 9999151,200151,2000$16.6K$16.6K0.02%+$15
Evergreen CorporationW EXP 02 08 202600,000600,0000$27.1K$16.6K0.02%-$10.5K
Charlton Aria Acquisition CorporationRIGHT 12 31 2026(CHAR)0105,890+105,890$0$15.9K0.02%+$15.9K
Foxx Development Holdings Inc.W EXP 09 26 202(FOXX)114,749114,7490$26.5K$15.8K0.02%-$10.7K
Wag Group Co60,00060,0000$51.6K$14.3K0.02%-$37.3K
Ecd Automotive Design IncW EXP 12 12 202915,750915,7500$22.4K$13.7K0.02%-$8.7K
Bellevue Life Scncs Aqstn CoW EXP 02 09 202311,040311,0400$9.6K$13.7K0.02%+$4.0K
Cayson Acquisition CorpRIGHT 99 99 9999(CAPN)0106,703+106,703$0$12.8K0.02%+$12.8K
Estrella Immunopharma, Inc.W EXP 09 29 202(ESLA)183,099183,0990$16.2K$12.7K0.02%-$3.5K
Rf Acquisition CorpW EXP 05 01 202400,000400,0000$10.0K$12.6K0.02%+$2.6K
VSee Health, Inc.W EXP 99 99 999(VSEE)237,179237,1790$9.5K$11.8K0.02%+$2.3K
CN Healthy Food Tech Group Corp.W EXP 99 99 999(UCFI)334,020334,0200$10.2K$11.7K0.02%+$1.5K
WinVest Acquisition Corp.W EXP 08 09 202(WINV)607,834607,8340$8.7K$10.1K0.01%+$1.4K
Alphatime Acquisition CorpW EXP 03 01 202438,093438,0930$7.8K$9.6K0.01%+$1.8K
Big Tree Cloud Holdings LimitedW EXP 06 07 202(DSY)322,805322,8050$10.8K$9.6K0.01%-$1.3K
OIO GroupW EXP 10 19 202(OIO)620,000620,0000$6.8K$9.3K0.01%+$2.5K
SHF Holdings, Inc.W EXP 09 28 202(SHFS)200,000200,0000$7.0K$8.6K0.01%+$1.6K
Rising Dragon Acquisition Corp.RIGHT 11 15 2028(RDAC)058,000+58,000$0$8.2K0.01%+$8.2K
Futuretech Ii Acquisition CoW EXP 08 18 202530,000530,0000$13.5K$8.2K0.01%-$5.3K
Flag Ship Acquisition CorporationRIGHT 03 31 2026(FSHP)67,83067,8300$8.1K$7.5K0.01%-$631
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ATW SPAC MANAGEMENT LLC — 13F Holdings — Q4 2024 | TickerTrail