13F-HR filed by ATW SPAC MANAGEMENT LLC
ATW SPAC MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 162 holding rows worth $84,131,507.
- Accession
- 0001493152-24-032042
- Filer
- CIK 1878495
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 162 entries on the cover page, a total value of $84,131,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,131,517 with VALUE read as dollars as filed, 13F file number 028-21348. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 205,550 | $6,731,763 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 523,488 | $5,418,101 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 438,093 | $4,849,690 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 462,793 | $4,614,046 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 396,000 | $4,403,520 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 375,000 | $4,237,500 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 336,600 | $3,636,761 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 334,020 | $3,360,241 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 302,511 | $3,097,713 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 298,028 | $3,022,004 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 288,342 | $2,985,291 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 279,900 | $2,939,342 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 264,950 | $2,649,712 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 233,187 | $2,467,352 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 226,800 | $2,313,360 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 200,000 | $2,154,000 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 194,723 | $2,029,014 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 196,397 | $2,023,871 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 173,250 | $1,852,043 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 147,701 | $1,580,401 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 134,708 | $1,518,159 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 95,000 | $1,363,250 | dollars as filed | put |
| TMT ACQUISITION CORP | G89229119 | SHS | 120,972 | $1,328,273 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 105,980 | $1,059,800 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 94,862 | $989,411 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 86,600 | $942,208 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 80,096 | $813,775 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 79,485 | $795,645 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 72,600 | $784,806 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C133 | UNIT 05/22/2029 | 67,830 | $678,978 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 62,500 | $646,875 | dollars as filed | |
| AROGO CAPITAL ACQUISITION CO | 042644104 | COM | 58,750 | $645,075 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 51,130 | $514,368 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 45,976 | $502,518 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 43,272 | $458,164 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 34,463 | $420,449 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 33,600 | $347,760 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 700,000 | $175,070 | dollars as filed | call |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 618,300 | $143,446 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 12,320 | $135,274 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 650,000 | $132,990 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 549,600 | $130,805 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M125 | RIGHT 05/10/2027 | 594,000 | $106,920 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 60,000 | $96,000 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 77,801 | $94,139 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 900,000 | $92,070 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 334,020 | $88,348 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 540,000 | $83,700 | dollars as filed | |
| ANEW MED INC | 03465T116 | WARR | 700,000 | $82,180 | dollars as filed | call |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 925,000 | $78,625 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 485,000 | $77,600 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 347,800 | $77,212 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 279,900 | $75,573 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 621,600 | $74,468 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 226,800 | $71,124 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 438,093 | $64,487 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 52,348 | $64,388 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 203,040 | $57,846 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 302,511 | $57,477 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 155,000 | $56,963 | dollars as filed | call |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 1,416,063 | $56,359 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 560,000 | $56,000 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 310,317 | $53,530 | dollars as filed | call |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 237,179 | $51,321 | dollars as filed | call |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 450,000 | $50,877 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 288,342 | $49,018 | dollars as filed | |
| 0 | G3034H141 | 0 | 346,875 | $47,869 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 750,000 | $45,000 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 590,000 | $44,250 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 730,000 | $44,238 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136124 | RIGHT 04/01/2026 | 400,000 | $44,000 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 40,000 | $42,000 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 196,397 | $41,243 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 168,396 | $40,348 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 336,600 | $40,032 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 400,000 | $39,850 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 35,374 | $38,911 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 250,000 | $37,500 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 462,793 | $34,987 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 360,200 | $34,363 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 300,000 | $33,000 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 458,519 | $32,555 | dollars as filed | call |
| A SPAC II ACQUISITION RTS | G0543H133 | RIGHT | 450,000 | $31,500 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 311,040 | $31,104 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 600,000 | $30,000 | dollars as filed | call |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 371,582 | $27,831 | dollars as filed | call |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 187,486 | $27,176 | dollars as filed | call |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 72,600 | $26,426 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 173,250 | $26,005 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 450,000 | $24,750 | dollars as filed | call |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 80,096 | $24,037 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 69,280 | $23,625 | dollars as filed | |
| CARAVELLE INTERNATIONAL GROU | G1901X108 | ORD SHS | 41,718 | $23,604 | dollars as filed | |
| 0 | 27877D112 | 0 | 915,750 | $22,756 | dollars as filed | call |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 86,600 | $21,650 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 540,000 | $21,600 | dollars as filed | call |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 194,723 | $21,420 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 125,000 | $21,250 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 594,000 | $19,602 | dollars as filed | call |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 925,000 | $18,454 | dollars as filed | call |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 150,000 | $16,686 | dollars as filed | call |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 151,200 | $16,647 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 322,805 | $16,302 | dollars as filed | call |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 530,000 | $16,033 | dollars as filed | call |
| MICROCLOUD HOLOGRAM INC | G55032125 | *W EXP 01/31/202 | 325,000 | $15,243 | dollars as filed | call |
| WAG GROUP CO | 93042P117 | WARR | 173,975 | $14,979 | dollars as filed | call |
| BLUE WORLD ACQUISITION CORP | G1263E110 | RIGHT 08/29/2029 | 52,500 | $13,650 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 245,200 | $13,241 | dollars as filed | call |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 750,000 | $13,163 | dollars as filed | call |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 400,000 | $12,780 | dollars as filed | call |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 200,000 | $12,000 | dollars as filed | call |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 334,020 | $11,724 | dollars as filed | call |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 400,000 | $11,200 | dollars as filed | call |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 183,099 | $10,620 | dollars as filed | call |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 209,603 | $10,103 | dollars as filed | call |
| NOCO NOCO INC | G7243P109 | COM | 55,686 | $9,856 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 400,000 | $9,500 | dollars as filed | call |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 470,000 | $9,400 | dollars as filed | call |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 279,900 | $9,237 | dollars as filed | call |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 730,000 | $9,125 | dollars as filed | call |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 484,100 | $9,125 | dollars as filed | call |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 300,000 | $9,000 | dollars as filed | call |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 262,500 | $8,505 | dollars as filed | call |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 311,040 | $8,383 | dollars as filed | call |
| WinVest Acquisition Corp | 97655B117 | Warrant | 607,834 | $8,267 | dollars as filed | call |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 243,749 | $8,227 | dollars as filed | call |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 250,000 | $8,188 | dollars as filed | call |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 620,000 | $8,060 | dollars as filed | call |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 497,100 | $7,506 | dollars as filed | call |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 346,875 | $6,920 | dollars as filed | call |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 114,749 | $6,598 | dollars as filed | call |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 438,093 | $6,571 | dollars as filed | call |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 203,040 | $6,548 | dollars as filed | call |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 358,560 | $5,450 | dollars as filed | call |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 373,715 | $5,232 | dollars as filed | call |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 88,332 | $5,137 | dollars as filed | call |
| ClimateRock | G2311X118 | Warrant | 150,000 | $5,093 | dollars as filed | call |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 200,000 | $4,960 | dollars as filed | call |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 233,783 | $4,734 | dollars as filed | call |
| Israel Acquisitions Corp | G49667119 | Warrant | 92,230 | $4,612 | dollars as filed | call |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 360,000 | $4,199 | dollars as filed | call |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 393,678 | $4,055 | dollars as filed | call |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 100,000 | $3,735 | dollars as filed | call |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 100,000 | $3,445 | dollars as filed | call |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 85,000 | $3,400 | dollars as filed | call |
| International Media Acquisition Corp | 459867115 | Warrant | 291,998 | $3,183 | dollars as filed | call |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 77,893 | $3,116 | dollars as filed | call |
| A SPAC II Acquisition Corp | G0543H117 | Warrant | 225,000 | $3,071 | dollars as filed | call |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 137,500 | $2,681 | dollars as filed | call |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 60,540 | $2,355 | dollars as filed | call |
| Distoken Acquisition Corp | G27740102 | Warrant | 151,200 | $2,283 | dollars as filed | call |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 125,000 | $2,250 | dollars as filed | call |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 86,600 | $2,165 | dollars as filed | call |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 86,625 | $2,079 | dollars as filed | call |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 222,749 | $2,005 | dollars as filed | call |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 10,080 | $1,865 | dollars as filed | call |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 25,000 | $1,628 | dollars as filed | call |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 37,000 | $1,354 | dollars as filed | call |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 17,963 | $1,254 | dollars as filed | call |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 25,000 | $504 | dollars as filed | call |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 10,000 | $300 | dollars as filed | call |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 580,000 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-032042 | this filing | 2024-08-14 | acceptance time not in the bulk data set |