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CIK: 0001878495
Total reported value
$79.2M
$79.2M
155 檔
39.8%
During the Q3 2024 filing period, Atw Spac Management LLC (CIK: 0001878495) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $79.2M across 155 reported positions.
During Q3 2024, Atw Spac Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YCY-UN | AA Mission Acquisition Corp. II | Stock-Other | 12.66% | — | — | |
| 2 | QETA | Quetta Acquisition CORP | Stock-Other | 5.71% | — | — | |
| 3 | ✓ | Alphatime Acquisition CORP | Stock-Other | 5.15% | — | — | |
| 4 | IBAC | Ib Acquisition CORP | Stock-Other | 4.85% | — | — | |
| 5 | ✓ | Burtech Acquisition CORP | Stock-Other | 4.67% | — | -0.28% | |
| 6 | ✓ | Yhn Acquisition I LTD | Stock-Other | 4.55% | — | — | |
| 7 | ✓ | Dt Cloud Star Acquisition Co | Stock-Other | 4.32% | — | — | |
| 8 | ✓ | Sim Acquisition CORP. I | Stock-Other | 3.92% | — | — | |
| 9 | TBMC | Trailblazer Merger CORP I | Stock-Other | 3.88% | -2.22% | — | |
| 10 | ✓ | Future Vision Ii Acquisition | Stock-Other | 3.81% | — | — | |
| 11 | BAYA | Bayview Acquisition Corp-a | Stock-Other | 3.32% | — | — | |
| 12 | ✓ | Cayson Acquisition CORP | Stock-Other | 3.22% | — | — | |
| 13 | ✓ | Black Hawk Acquisition CORP | Stock-Other | 3.20% | -3.56% | — | |
| 14 | ✓ | Ai Transn Acquisition CORP | Stock-Other | 3.17% | -5.28% | EXIT | |
| 15 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 3.15% | — | — | |
| 16 | ✓ | Graf Global CORP | Stock-Other | 2.79% | — | — | |
| 17 | ✓ | Eureka Acquisition CORP | Stock-Other | 2.73% | -3.06% | EXIT | |
| 18 | ✓ | Stock-Other | 2.45% | -2.13% | EXIT | ||
| 19 | ✓ | Global Lights Acquisition Co | Stock-Other | 2.16% | — | — | |
| 20 | ✓ | Stock-Other | 1.70% | — | — | ||
| 21 | UCFI | Cn Healthy Food Tech Group C | Stock-Other | 1.43% | — | -59.88% | |
| 22 | ✓ | Tmt Acquisition CORP | Stock-Other | 1.43% | — | — | |
| 23 | ✓ | Stock-Other | 1.16% | — | — | ||
| 24 | ✓ | Stock-Other | 1.11% | — | — | ||
| 25 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 1.04% | — | — | |
| 26 | OAKU | Oak Woods Acquisition Corp-a | Stock-Other | 1.01% | — | — | |
| 27 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 0.88% | — | -66.68% | |
| 28 | ✓ | Jvspac Acquisition CORP | Stock-Other | 0.87% | — | — | |
| 29 | ✓ | Stock-Other | 0.84% | — | — | ||
| 30 | ✓ | Launch One Acquisition CORP | Stock-Other | 0.78% | — | — | |
| 31 | ✓ | Flag Ship Acquisition CORP | Stock-Other | 0.71% | -1.17% | EXIT | |
| 32 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | Stock-Other | 0.69% | — | — | |
| 33 | CMPS | COMPASS Pathways plc | Stock-Other | 0.57% | — | — | |
| 34 | ✓ | Stock-Other | 0.56% | — | — | ||
| 35 | DNLI | Denali Therapeutics Inc. | Stock-Other | 0.46% | — | — | |
| 36 | ✓ | Voyager Acquisition CORP | Stock-Other | 0.41% | — | — | |
| 37 | ✓ | Spark I Acquisition CORP | Stock-Other | 0.37% | — | — | |
| 38 | ✓ | Black Spade Acquisition Ii C | Stock-Other | 0.33% | — | — | |
| 39 | ✓ | Cf Acquisition CORP Vii | Stock-Other | 0.31% | — | — | |
| 40 | INTE | Integral Acquisition Corp-a | Stock-Other | 0.21% | — | +45.45% | |
| 41 | ✓ | Burtech Acquisition CORP | Stock-Other | 0.15% | — | — | |
| 42 | ✓ | Hudson Acquisition I CORP | Stock-Other | 0.14% | — | — | |
| 43 | ✓ | Nova Vision-rts Equity | Stock-Other | 0.12% | — | — | |
| 44 | ✓ | Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15 | Stock-Other | 0.12% | — | — | |
| 45 | AQUNR | Aquaron Acquisition Corp-rts | Stock-Other | 0.12% | — | — | |
| 46 | WTMAR | Welsbach Tech Metals Acq -rt | Stock-Other | 0.11% | — | — | |
| 47 | ✓ | Cslm Acquisition CORP | Stock-Other | 0.10% | — | — | |
| 48 | WINVR | Winvest Acquisition Corp-rts | Stock-Other | 0.10% | — | — | |
| 49 | YOTAR | Yotta Acquisition CORP - Rts | Stock-Other | 0.09% | — | — | |
| 50 | ✓ | Ecd Automotive Design Inc | Stock-Other | 0.09% | — | -10.83% |
According to official SEC Form 13F filings, Atw Spac Management LLC reported a total U.S. public equity portfolio value of $79.2M across 155 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including YCY-UN, QETA, ALPHATIME ACQUISITION CORP) accounted for 39.8% of total reported equity market value during Q3 2024.
During Q3 2024, Atw Spac Management LLC's top holdings by market value included YCY-UN (12.7%)、QETA (5.7%)、ALPHATIME ACQUISITION CORP (5.2%). The largest single position, YCY-UN, represented 12.7% of total portfolio value.
In Q3 2024, Atw Spac Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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