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ATW SPAC MANAGEMENT LLC13F | |
ATW SPAC MANAGEMENT LLC | |
Last update 2025-02-12 | 128 Stocks (18 new) |
Value $69.00 Mil | Turnover 39 % |
ATW SPAC MANAGEMENT LLC Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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AAM | AA Mission Acquisition Corp | 699,098 | 7,060.9 | -41.98% | 10.270 | -5.32% | 1.590 | +1.63% | +1.93% | 452.7 | Diversified Financial Services | |
HSPTU | Horizon Space Acquisition II Corp | 574,990 | 5,772.9 | New Holding | 8.400 | +8.40% | - | +1.68% | +2.19% | 0 | Diversified Financial Services | |
QETA | Quetta Acquisition Corp | 523,488 | 5,522.8 | 0% | 8.030 | 0% | 13.960 | +1.42% | +1.61% | 40.2 | Diversified Financial Services | |
ASPCU | A SPAC III Acquisition Corp | 389,100 | 3,918.2 | New Holding | 5.700 | +5.70% | - | +1.09% | +1.39% | 0 | Diversified Financial Services | |
NOEMU | CO2 Energy Transition Corp | 375,000 | 3,757.5 | New Holding | 5.470 | +5.47% | - | +1.28% | +2.59% | 0 | Diversified Financial Services | |
RDAC | Rising Dragon Acquisition Corp | 358,000 | 3,587.2 | 0% | 5.220 | 0% | 4.770 | +1.43% | +1.60% | 76.3 | Diversified Financial Services | |
AIFEU | Shepherd Ave Capital Acquisition Corp | 346,500 | 3,471.9 | New Holding | 5.050 | +5.05% | - | +1.29% | +2.10% | 0 | Diversified Financial Services | |
BAYA | Bayview Acquisition Corp | 302,511 | 3,230.8 | 0% | 4.700 | 0% | 5.560 | +1.91% | +2.67% | 59.7 | Diversified Financial Services | |
AITR | AI Transportation Acquisition Corp | 288,342 | 3,099.7 | 0% | 4.510 | 0% | 3.680 | +1.76% | +2.33% | 86.2 | Diversified Financial Services | |
BKHA | Black Hawk Acquisition Corp | 298,028 | 3,093.5 | 0% | 4.500 | 0% | 3.340 | +0.67% | +1.45% | 94.0 | Diversified Financial Services |
ATW SPAC MANAGEMENT LLC's Historical Top Holdings Breakdowns
ATW SPAC MANAGEMENT LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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HSPTU | Horizon Space Acquisition II Corp | 2024-12-31 | New Buy | +8.40% | 9.98 ($10.01) 10.04 | $10.26 | 2.50% | New holding | 574,990 | 574,990 | |
ASPCU | A SPAC III Acquisition Corp | 2024-12-31 | New Buy | +5.70% | 9.99 ($10.02) 10.07 | $10.21 | 1.90% | New holding | 389,100 | 389,100 | |
NOEMU | CO2 Energy Transition Corp | 2024-12-31 | New Buy | +5.47% | 9.98 ($10) 10.06 | $10.28 | 2.80% | New holding | 375,000 | 375,000 | |
AAM | AA Mission Acquisition Corp | 2024-12-31 | Reduce | -5.32% | 10.01 ($10.05) 10.11 | $10.29 | 2.44% | Reduce -41.98% | 699,098 | -505,902 | |
QETA | Quetta Acquisition Corp | 2024-12-31 | Reduce | -5.14% | 10.4 ($10.5) 10.59 | $10.72 | 2.10% | Reduce -90% | 52,348 | -471,140 | |
AIFEU | Shepherd Ave Capital Acquisition Corp | 2024-12-31 | New Buy | +5.05% | 9.99 ($10) 10.02 | $10.23 | 2.30% | New holding | 346,500 | 346,500 | |
IBAC | IB Acquisition Corp | 2024-12-31 | Sold Out | -4.86% | 10.01 ($10.07) 10.14 | $10.36 | 2.88% | Sold Out | 0 | -462,793 | |
BRKH | BurTech Acquisition Corp | 2024-12-31 | Sold Out | -4.67% | 11.28 ($11.71) 15 | $13.09 | 11.78% | Sold Out | 0 | -394,885 | |
CAPN | Cayson Acquisition Corp | 2024-12-31 | New Buy | +4.48% | 9.95 ($9.99) 10.05 | $10.18 | 1.90% | New holding | 306,703 | 306,703 | |
FVN | Future Vision II Acquisition Corp | 2024-12-31 | New Buy | +4.22% | 9.96 ($10.01) 10.05 | $10.21 | 2.00% | New holding | 289,614 | 289,614 |
ATW SPAC MANAGEMENT LLC Total Holding History ($B)
ATW SPAC MANAGEMENT LLC's Asset Allocation
ATW SPAC MANAGEMENT LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ATW SPAC MANAGEMENT LLC's Hypothetical Growth since 2024-12-31
ATW SPAC MANAGEMENT LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ATW SPAC MANAGEMENT LLC's Holdings Heat Map
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ATW SPAC MANAGEMENT LLC's Holdings Bubble Chart
ATW SPAC MANAGEMENT LLC News
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