13F-HR filed by ATW SPAC MANAGEMENT LLC
ATW SPAC MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 130 holding rows worth $73,807,436.
- Accession
- 0001493152-25-006086
- Filer
- CIK 1878495
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 130 entries on the cover page, a total value of $73,807,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,807,435 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 |
|---|---|---|---|---|---|---|
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 699,098 | $7,060,890 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 574,990 | $5,772,900 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 523,488 | $5,522,798 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 505,890 | $5,038,664 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 389,100 | $3,918,237 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M202 | UNIT 99/99/9999 | 375,000 | $3,757,500 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 358,000 | $3,587,160 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 346,500 | $3,471,930 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 302,511 | $3,230,817 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 288,342 | $3,099,677 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 298,028 | $3,093,531 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 306,703 | $3,082,365 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 289,614 | $2,903,380 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 223,000 | $2,481,990 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 226,800 | $2,367,792 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 188,093 | $2,134,856 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 178,457 | $1,811,339 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 112,841 | $1,288,644 | dollars as filed | |
| 0 | G6301B119 | 0 | 117,500 | $1,178,525 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 104,676 | $1,053,041 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 80,096 | $834,600 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 79,485 | $804,388 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 67,830 | $689,153 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 62,500 | $668,750 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 59,020 | $607,316 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 37,499 | $445,488 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 33,600 | $357,504 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 34,430 | $339,480 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 24,705 | $248,275 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 22,242 | $223,310 | dollars as filed | |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 618,300 | $136,026 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 310,317 | $99,301 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 549,600 | $93,432 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 650,000 | $93,340 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 334,020 | $92,858 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 155,000 | $85,250 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 560,000 | $83,944 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 336,600 | $80,784 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 750,000 | $79,275 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 52,348 | $78,522 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 69,375 | $66,600 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 925,000 | $64,750 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 168,396 | $63,990 | dollars as filed | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 400,000 | $62,480 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 621,600 | $62,160 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 438,093 | $59,186 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 408,079 | $56,315 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 590,000 | $52,274 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 258,457 | $51,691 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 40,000 | $48,000 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 925,000 | $44,863 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 180,629 | $43,369 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 602,500 | $42,175 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 289,614 | $40,546 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 311,040 | $40,435 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 302,511 | $39,326 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 288,342 | $37,484 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 730,000 | $36,573 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 750,000 | $36,300 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 358,560 | $35,856 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 35,374 | $35,374 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 226,800 | $34,020 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 700,000 | $32,340 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 462,793 | $32,072 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 196,397 | $29,479 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 233,000 | $27,960 | dollars as filed | |
| 0 | G3034H141 | 0 | 346,875 | $27,299 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 730,000 | $25,550 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 72,600 | $23,958 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 80,096 | $23,676 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 186,121 | $20,939 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 300,000 | $20,820 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 86,600 | $19,511 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 132,475 | $19,209 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 484,100 | $18,396 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 371,582 | $18,356 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 187,486 | $17,811 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 194,723 | $17,525 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 470,000 | $17,484 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 173,250 | $17,325 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 151,200 | $16,647 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 600,000 | $16,633 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 105,890 | $15,884 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 114,749 | $15,778 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 60,000 | $14,298 | dollars as filed | |
| 0 | 27877D112 | 0 | 915,750 | $13,736 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 311,040 | $13,670 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 106,703 | $12,804 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 183,099 | $12,698 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 400,000 | $12,600 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 237,179 | $11,835 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 334,020 | $11,691 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 607,834 | $10,090 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 438,093 | $9,616 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 322,805 | $9,555 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 620,000 | $9,300 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 200,000 | $8,572 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 58,000 | $8,201 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 530,000 | $8,162 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 67,830 | $7,468 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 400,000 | $7,420 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 111,000 | $7,215 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 34,430 | $5,853 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 203,040 | $5,665 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 245,200 | $5,051 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 37,352 | $5,043 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 60,540 | $5,019 | dollars as filed | |
| AESTHER HC -CW23 EQUITY | 67644C112 | COM | 209,603 | $4,863 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 346,875 | $4,648 | dollars as filed | |
| TECHNOLOGY & TELECOMMUNICATION | g87119114 | COM | 262,500 | $4,541 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 85,000 | $4,514 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 86,600 | $4,287 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 100,000 | $4,250 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 92,230 | $4,164 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 150,000 | $3,743 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 373,715 | $3,438 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 393,678 | $3,346 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 26,490 | $3,046 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 86,625 | $2,885 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 51,130 | $2,868 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 400,000 | $2,800 | dollars as filed | |
| MULTIMETAVERSE HOLDINGS LTD | G6360J136 | *W EXP 01/04/202 | 100,000 | $2,770 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 151,200 | $2,676 | dollars as filed | |
| WAG GROUP CO | 93042P117 | WARR | 173,975 | $2,209 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 250,000 | $1,475 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 25,000 | $1,350 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 10,080 | $1,161 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 37,000 | $699 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 10,000 | $550 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 6,885 | $139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-25-006086 | this filing | 2025-02-12 | acceptance time not in the bulk data set |