Atw Spac Management LLC Portfolio Holdings

Atw Spac Management LLC

  • $17.8 Million
  • Q2 2024

Atw Spac Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $17.8 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bur Tech Acquisition Corp. with a value of $4.4M, Monterey Capital Acquisition Corp with a value of $4.24M, Churchill Capital Corp Vii with a value of $2.15M, Crixus Bh3 Acquisition CO with a value of $1.58M, and Everest Consolidator Acquisition Corp with a value of $1.52M.

Examining the 13F form we can see an decrease of $1.26M in the current position value, from $19M to 17.8M.

Atw Spac Management LLC is based out at New York, NY

Below you can find more details about Atw Spac Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $17.8 Million
Financial Services: $12.1 Million
ETFs: $1.11 Million
Technology: $96,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$324M
$4.4 Million 24.79% of portfolio
396,000
Q1 2023 Reduced 50.5%
$0
$4.24 Million 23.86% of portfolio
375,000
Q2 2024 Reduced 22.36%
$0
$2.15 Million 12.13% of portfolio
200,000
Q1 2024 New
$242M
$1.58 Million 8.9% of portfolio
147,701
Q2 2023 Added 42.32%
$196M
$1.52 Million 8.55% of portfolio
134,708
Q2 2024 New
$262M
$989,000 5.57% of portfolio
94,862
Q2 2024 New
$120M
$645,000 3.63% of portfolio
58,750
Q1 2024 New
$187M
$502,000 2.83% of portfolio
45,976
Q1 2024 New
$128M
$135,000 0.76% of portfolio
12,320
Q2 2024 New
$0
$127,000 0.72% of portfolio
1,416,063
Q2 2023 New
$0
$126,000 0.71% of portfolio
900,000
Q2 2023 New
$2.14M
$123,000 0.69% of portfolio
650,000
Q2 2023 New
$0
$97,000 0.55% of portfolio
485,000
Q2 2023 New
$32.6M
$96,000 0.54% of portfolio
60,000
Q3 2023 New
$3.23M
$95,000 0.53% of portfolio
560,000
Q2 2023 New
$0
$94,000 0.53% of portfolio
730,000
Q2 2023 New
$1.4M
$89,000 0.5% of portfolio
594,000
Q2 2023 New
$0
$87,000 0.49% of portfolio
621,600
Q2 2023 New
$3.9M
$75,000 0.42% of portfolio
250,000
Q2 2023 New
$0
$59,000 0.33% of portfolio
540,000
Q2 2023 New
$0
$52,000 0.29% of portfolio
750,000
Q2 2023 New
$0
$41,000 0.23% of portfolio
347,800
Q2 2023 New
$0
$36,000 0.2% of portfolio
400,000
Q2 2023 New
$1.42M
$31,000 0.17% of portfolio
450,000
Q2 2023 New
$0
$24,000 0.14% of portfolio
300,000
Q2 2023 New
$575K
$23,000 0.13% of portfolio
590,000
Q2 2023 New
$0
$6,000 0.03% of portfolio
52,500
Q2 2023 New
Melar Acquisition Corp. I
-
$0 0.0% of portfolio
-
Q2 2024 New
Keen Vision Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 Added 27.08%
Jvspac Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Jvspac Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Mars Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2023 New
Iron Horse Acquisitions Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Iron Horse Acquisitions Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Ecd Automotive Design Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 48.05%
Ib Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
Mountain Crest Acqsitn Corp
-
$0 0.0% of portfolio
-
Q2 2023 New
$0
$0 0.0% of portfolio
205,550
Q2 2024 Added 1.66%
Trailblazer Merger Corp I
-
$0 0.0% of portfolio
-
Q2 2023 New
Tmt Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2023 New
Tmt Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2023 New
Thunder Brdg Cap Prtnrs Iv I
-
$0 0.0% of portfolio
-
Q3 2023 New
Spark I Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Bayview Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Quetta Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Quetta Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2023 New
Oak Woods Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2023 New
Trailblazer Merger Corp I
-
$0 0.0% of portfolio
-
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $17.8 Million
  • Prior Value $19 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 15 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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