Filer Name: ATW SPAC MANAGEMENT LLC
CIK: 1878495
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 130
Portfolio Value: $0.07B

Atw Spac Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAM US AA MISSION ACQUISITION COR-A 699,098 $7M 9.57% -42.0% -
G4627B129 - HORIZON SPACE ACQUISITION II 574,990 $6M 7.82% 100.0% -
QETA US QUETTA ACQUISITION CORP 523,488 $6M 7.48% - -
G9877L107 - CHARLTON ARIA ACQUISITION CO 505,890 $5M 6.83% 100.0% -
G0544A137 - A SPAC III ACQUISITION CORP 389,100 $4M 5.31% 100.0% -
12664M202 - CO2 ENERGY TRANSITION CORP 375,000 $4M 5.09% 100.0% -
G7576K107 - RISING DRAGON ACQUISITION CO 358,000 $4M 4.86% 100.0% -
G8089R126 - SHEPHERD AVE CAP ACQUISITION 346,500 $3M 4.70% 100.0% -
BAYA US BAYVIEW ACQUISITION CORP-A 302,511 $3M 4.38% - -
AITR US AI TRANSPORTATION ACQUISITIO 288,342 $3M 4.20% - -
BKHA US BLACK HAWK ACQUISITION COR-A 298,028 $3M 4.19% - -
G1993W109 - CAYSON ACQUISITION CORP 306,703 $3M 4.18% 100.0% -
G37068106 - FUTURE VISION II ACQUISITION 289,614 $3M 3.93% 100.0% -
TBMC US TRAILBLAZER MERGER CORP I 223,000 $2M 3.36% -33.7% -
DYCQ US DT CLOUD ACQUISITION CORP 226,800 $2M 3.21% - -
ATMC US ALPHATIME ACQUISITION CORP 188,093 $2M 2.89% -57.1% -
EURK US EUREKA ACQUISITION CORP 178,457 $2M 2.45% -31.0% -
BYNO US BYNORDIC ACQUISITION CORP 112,841 $1M 1.75% 100.0% -
G6301B119 - MOUNTAIN LAKE ACQUISITION CO 117,500 $1M 1.60% 100.0% -
G1514D101 - YHN ACQUISITION I LTD 104,676 $1M 1.43% 100.0% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us