Atw Spac Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Atw Spac Management LLC reported 38 stock positions worth $80.1 million. Its top holding was Trump Media & Technology Gro (DJT) at 15.6% of the portfolio, followed by Monterey Cap Acquisition Cor (6.7%) and Quetta Acquisition (QETA, 6.7%). Compared with Q4 2023, it opened 7 new positions, sold out of 7, added to 1 and reduced 2. The biggest buy was Trump Media & Technology Gro (DJT, shares +35%) and the biggest sale an exit from Cetus Capital Acquisition (CETU).

Most Recent 13F
Q3 2025
Location
NEW YORK, NY
CIK
0001878495
Portfolio Value
$80.1M (Q1 2024)
SEC Filing
0001493152-24-019703 ↗ filed May 15, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $80.1M $80.1M Q1 2024 Q2 2024: $79.2M Q2 2024 Q3 2024: $92.6M Q3 2024 Q4 2024: $71.2M Q4 2024 Q1 2025: $57.3M Q1 2025 Q2 2025: $62.8M Q2 2025 Q3 2025: $76.3M Q3 2025

Holdings 38 stocks · $80.1M
DJT Trump Media & Technology Gro 15.64% 202,200 $12.5M Add +34.8%
MONTEREY CAP ACQUISITION COR 6.69% 483,000 $5.4M No change
QETA Quetta Acquisition Corp. 6.65% 523,488 $5.3M No change
ALPHATIME ACQUISITION CORP 5.98% 438,093 $4.8M No change
IBACU Ib Acquisition Corp. 5.78% 462,793 $4.6M New
BURTECH ACQUISITION CORP 5.48% 396,000 $4.4M No change
TBMC Trailblazer Merger Corp. I 4.45% 336,600 $3.6M No change
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP 4.16% 334,020 $3.3M No change
BAYA Bayview Acquisition Corp. Class A 3.81% 302,511 $3.0M No change
BKHAU Black Hawk Acquisition Corp. 3.78% 298,029 $3.0M New
AITR AI Transportation Acquisitio 3.70% 288,342 $3.0M No change
NNAG 99 Acquisition Group in Class A 3.60% 279,900 $2.9M No change
KVACF Keen Vision Acquisition Corp. 3.04% 233,187 $2.4M No change
DYCQU DT Cloud Acquisition Corp. 2.88% 226,800 $2.3M New
CVII Churchill Capital Corp. Vii-A 2.67% 200,000 $2.1M New
ESHA Esh Acquisition Corp. Class A 2.52% 194,723 $2.0M No change
GLACF Global Lights Acquisition Co. 2.50% 196,397 $2.0M No change
BUJA Bukit Jalil Global Acquisiti 2.27% 173,250 $1.8M No change
BHAC Focus Impact BH3 Acquisiti-A 1.94% 147,701 $1.6M No change
TMTC TMT Acquisition Corp. Class A 1.61% 120,972 $1.3M No change
OSI Osiris Acquisition Corp. Class A 1.48% 111,700 $1.2M No change
FORL Four Leaf Acquisition Cor-A 1.18% 88,332 $947K No change
OAKU Oak Woods Acquisition Corp. Class A 1.16% 86,600 $931K No change
JVSA Jvspac Acquisition Corp. Class A 1.00% 80,096 $805K New
GODN Golden Star Acquisition Corp. 0.96% 72,600 $772K No change
AVHI Achari Ventures Holdings Cor 0.89% 65,000 $716K No change
AOGO Arogo Capital Acquisition -A 0.79% 58,750 $632K New
ACAC Acri Capital Acquisition Cor 0.68% 48,595 $545K No change
NBST Newbury Street Acquisition C 0.62% 45,976 $499K New
THCP Thunder Bridge Capital Par-A 0.56% 43,272 $446K No change
CLOE Clover Leaf Capital Corp. Class A 0.52% 34,463 $414K No change
SPKLF Spark I Acquisition Corp. 0.43% 33,600 $345K No change
ECD AUTOMOTIVE DESIGN INC 0.18% 149,765 $141K Reduce -3.5%
PETXQ Wag! Group Co. 0.15% 60,000 $119K No change
CIFR Cipher Digital Inc. 0.13% 20,000 $103K Reduce -52.9%
ESLA Estrella Immunopharma Inc. 0.06% 40,000 $50K No change
HTCO High-Trend International-A filed as CARAVELLE INTERNATIONAL GROU 0.03% 41,718 $23K No change
NCNCF Noco-Noco Inc. 0.02% 55,686 $15K No change

Options reported separately and not counted above: BURTECH ACQUISITION CORP calls ($144K), SDAWW calls ($85K), OCEAW calls ($61K), FUFUW calls ($58K), REDWOODS ACQUISITION CORP calls ($55K), EGUVF calls ($54K), PNSWQ calls ($37K), ICUCW calls ($36K), VSEEW calls ($32K), HOLOW calls ($27K), PETWQ calls ($26K), CSLWF calls ($24K), and 68 more.

Other holdings (51): bonds, preferreds, convertibles and warrants · $2.8M (not counted above)
SecurityClassShares / PrincipalValueChange
HUDAR Hudson Acquisition I Corp.-RT RIGHT 99/99/9999 618,300$169KNo change
RWODR Redwoods Acquisition-Rights RIGHT 03/15/2027 700,000$155KNo change
BRACR Broad Capital Acquis-Right RIGHT 01/10/2027 650,000$140KNo change
NVACR Northview Acquisition Co.-RTS RIGHT 99/99/9999 900,000$135KNo change
NOVVR Nova Vision Acquisition-RTS RIGHT 99/99/9999 485,000$130KNo change
AQUNR Aquaron Acquisition Corp.-RTS RIGHT 07/15/2026 549,600$115KNo change
IMAQR International Media Acq-RTS RIGHT 99/99/9999 1,416,063$115KNo change
MCACR Monterey Capital Acquisit-RT RIGHT 05/10/2027 594,000$104KNo change
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 560,000$101KNo change
MBTCR Nocturne Acquisition-Rights RIGHT 12/26/2025 595,265$98KNo change
YOTAR Yotta Acquisition Corp. - RTS RIGHT 03/15/2027 925,000$93KNo change
IROHR Iron Horse Acquisitions Righ RIGHT 99/99/9999 334,020$68KNew
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 750,000$68KNo change
PPHPR PHP Ventures Acquisition-RTS RIGHT 01/01/2023 450,000$60KNo change
GLLIR Globalink Investment Inc.-RTS RIGHT 12/06/2026 540,000$59KNo change
PLTNR Plutonian Acquisition Corp. RIGHT 10/26/2027 322,805$57KNo change
QETAR Quetta Acquisition Corp.-RTS RIGHT 99/99/9999 52,348$55KNo change
FLFVR Feutune Light Acquisitio-RTS RIGHT 06/01/2029 643,125$55KNo change
MCAGR Mountain Crest Acquisiti-RTS RIGHT 08/30/2022 450,000$54KNo change
AACRF Aib Acquisition Corp.- RTS RIGHT 10/31/2028 350,000$51KNo change
NNAGR 99 Acquisition Group -RTS RIGHT 08/25/2028 279,900$50KNo change
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 250,000$49KNo change
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 438,093$49KNo change
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 346,875$49KNo change
FEXDR Fintech Ecosystem Develo-RTS RIGHT 04/01/2026 400,000$48KNo change
WTMAR Welsbach Tech Metals Acq -RT RIGHT 12/22/2026 621,600$47KNo change
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 311,040$47KNo change
MSSRF Metal SKY Star Acquisi-Right RIGHT 12/31/2025 730,000$44KNo change
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 288,342$43KNo change
CLOER Clover Leaf Capital Corp.-RTS RIGHT 05/31/2028 347,800$43KNo change
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 196,397$42KNo change
BUJAR Bukit Jalil Global Acquisiti RIGHT 12/30/2024 173,250$41KNo change
RFACR RF Acquisition Corp.- Rights RIGHT 05/01/2028 400,000$35KNo change
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 168,396$35KNo change
ALSTF Alpha Star Acq Corp. - Rights RIGHT 12/13/2026 360,200$34KNo change
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 302,511$33KNew
CLRRF Climaterock -RTS RIGHT 10/31/2028 300,000$32KNo change
ASCRF A Spac II Acquisition-Right RIGHT 10/15/2026 450,000$30KNo change
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 336,600$25KNo change
CETUR Cetus Capital Acquisition Co. RIGHT 03/31/2024 203,040$25KNo change
WINVR Winvest Acquisition Corp.-RTS RIGHT 99/99/9999 590,000$24KNo change
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 80,096$20KNew
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 72,600$18KNo change
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 86,600$17KNo change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 194,723$16KNo change
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 151,200$16KNo change
BWAQR Blue World Acquisition - RTS RIGHT 08/29/2029 52,500$15KNo change
HHGCR HHG Capital Corp.-RTS RIGHT 02/25/2026 125,000$15KNo change
TMTCR TMT Acquisition Corp.-RT RIGHT 03/27/2028 69,280$12KNo change
BRZHR Breeze Holdings Acq- Rights RIGHT 05/23/2022 28,211$5KNo change
KYCHR Keyarch Acquisition Corp.-RT RIGHT 01/24/2027 20,000$5KNo change

Total filed on the 13F, all lines: $82.9M.

Portfolio Sells Q4 2023 → Q1 2024
CETU Cetus Capital Acquisition Co. Sold out 0.00% −4.21
ARIZ Arisz Acquisition Corp. Sold out 0.00% −3.39
SOUTHPORT ACQUISITION CORP Sold out 0.00% −3.20
MARX Mars Acquisition Corp. Sold out 0.00% −2.09
SAGA Sagaliam Acquisition Corp. Class A Sold out 0.00% −1.97
ISRLF Israel Acquisitions Corp. Class A Sold out 0.00% −1.49
MAQC Maquia Capital Acquisition-A Sold out 0.00% −1.08
CIFR Cipher Digital Inc. Reduce -52.9% 0.13% −0.14
ECD AUTOMOTIVE DESIGN INC Reduce -3.5% 0.18% −0.11

Portfolio Buys Q4 2023 → Q1 2024
DJT Trump Media & Technology Gro Add +34.8% 15.64% +12.68
IBACU Ib Acquisition Corp. New 5.78% +5.78
BKHAU Black Hawk Acquisition Corp. New 3.78% +3.78
DYCQU DT Cloud Acquisition Corp. New 2.88% +2.88
CVII Churchill Capital Corp. Vii-A New 2.67% +2.67
JVSA Jvspac Acquisition Corp. Class A New 1.00% +1.00
AOGO Arogo Capital Acquisition -A New 0.79% +0.79
NBST Newbury Street Acquisition C New 0.62% +0.62

Options Activity Q4 2023 → Q1 2024
FUFUW Bitfufu Inc.-28 call New 155,000 $58K
SCIENJOY HOLDING CORP call Sold out 1,347,162 $30Kbefore exit
HOVRW Pono Capital Three Inc.-A-28 call New 358,560 $18K
ARIZW Arisz Acquisition Corp. -CW23 call Sold out 155,000 $16Kbefore exit
NUBIW Nubia Brand Intern -CW27 call Sold out 312,626 $15Kbefore exit
KITTW Cleantech Acquisition Corpcw call Reduce -28.6% 431,827 $13K
UCFIW Iron Horse Acquisition Co.-29 call New 334,020 $10K
ACAXW Alset Capital Acq-CW27 call Sold out 362,500 $6Kbefore exit
ENCPW Energem Corp. Class A -CW23 call Sold out 300,000 $4Kbefore exit
OTECW Oceantech Acquisitions- CW A call Sold out 139,500 $3Kbefore exit
DHAIW Aurora Technology Acquis -28 call New 85,000 $3K
TVGNW Semper Paratus Acqu -CW26 call New 25,000 $2K
LIBYW Liberty Resources Acq -CW22 call Sold out 325,000 $2Kbefore exit
TVGNW Semper Paratus Acquisition C call Sold out 25,000 $1Kbefore exit
GLOBAL SYSTEMS DYNAMICS INC call Sold out 50,000 $235before exit
KYCHW Keyarch Acquisition Corp. -28 call Sold out 10,000 $175before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
ACAXR Alset Capital Acquisitio-RTS RIGHT 01/31/2027 Sold out 725,000 $152Kbefore exit
SAGAR Sagaliam Acquisition Co.-RGTS RIGHT 05/31/2028 Sold out 990,000 $89Kbefore exit
ARIZR Arisz Acquisition Corp.-RTS RIGHT 99/99/9999 Sold out 330,000 $69Kbefore exit
IROHR Iron Horse Acquisitions Righ RIGHT 99/99/9999 New 334,020 $68K
ATAKR Aurora Technology Acquisi-R RIGHT 01/27/2027 Sold out 335,000 $62Kbefore exit
VHAQR Viveon Health Acquisit-RTS RIGHT 12/31/2025 Sold out 800,000 $48Kbefore exit
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 New 302,511 $33K
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 New 80,096 $20K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 59$76.3MAAM, HSPT, DMAA, ASPC, RDAC
Q2 2025 41$62.8MAAM, HSPT, DMAA, ASPC, RDAC
Q1 2025 27$57.3MAAM, HSPT, DMAA, ASPC, RDAC
Q4 2024 34$71.2MAAM, HSPTU, QETA, CHAR, ASPCU
Q3 2024 49$92.6MAAM, QETA, ALPHATIME ACQUISITION CORP, IBAC, BURTECH ACQUISITION CORP
Q2 2024 42$79.2MDJT, QETA, ALPHATIME ACQUISITION CORP, IBAC, BURTECH ACQUISITION CORP
Q1 2024 38$80.1MDJT, MONTEREY CAP ACQUISITION COR, QETA, ALPHATIME ACQUISITION CORP, IBACU