Atw Spac Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Atw Spac Management LLC reported 42 stock positions worth $79.2 million. Its top holding was Trump Media & Technology Gro (DJT) at 8.5% of the portfolio, followed by Quetta Acquisition (QETA, 6.8%) and Alphatime Acquisition (6.1%). Compared with Q1 2024, it opened 9 new positions, sold out of 5, added to 1 and reduced 2. The biggest buy was a new position in Graf Global (TONT.U) and the biggest sale an exit from Osiris Acquisition Class A (OSI).

Most Recent 13F
Q3 2025
Location
NEW YORK, NY
CIK
0001878495
Portfolio Value
$79.2M (Q2 2024)
SEC Filing
0001493152-24-032042 ↗ filed Aug 14, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $80.1M Q1 2024 Q2 2024: $79.2M $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 42 stocks · $79.2M
DJT Trump Media & Technology Gro 8.50% 205,550 $6.7M Add +1.7%
QETA Quetta Acquisition Corp. 6.84% 523,488 $5.4M No change
ALPHATIME ACQUISITION CORP 6.12% 438,093 $4.8M No change
IBAC Ib Acquisition Corp. 5.82% 462,793 $4.6M No change
BURTECH ACQUISITION CORP 5.56% 396,000 $4.4M No change
MONTEREY CAP ACQUISITION COR 5.35% 375,000 $4.2M Reduce -22.4%
TBMC Trailblazer Merger Corp. I 4.59% 336,600 $3.6M No change
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP 4.24% 334,020 $3.4M No change
BAYA Bayview Acquisition Corp. Class A 3.91% 302,511 $3.1M No change
BKHA Black Hawk Acquisition Cor-A 3.81% 298,028 $3.0M No change
AITR AI Transportation Acquisitio 3.77% 288,342 $3.0M No change
NNAG 99 Acquisition Group in Class A 3.71% 279,900 $2.9M No change
TONT.U Graf Global Corp. 3.35% 264,950 $2.6M New
KVACF Keen Vision Acquisition Corp. 3.11% 233,187 $2.5M No change
DYCQ DT Cloud Acquisition Corp. 2.92% 226,800 $2.3M No change
CVII Churchill Capital Corp. Vii-A 2.72% 200,000 $2.2M No change
ESHA Esh Acquisition Corp. Class A 2.56% 194,723 $2.0M No change
GLACF Global Lights Acquisition Co. 2.56% 196,397 $2.0M No change
BUJA Bukit Jalil Global Acquisiti 2.34% 173,250 $1.9M No change
BHAC Focus Impact BH3 Acquisiti-A 2.00% 147,701 $1.6M No change
EVCO Everest Consolidator Acquisi 1.92% 134,708 $1.5M New
TMTC TMT Acquisition Corp. Class A 1.68% 120,972 $1.3M No change
MACIU Melar Acquisition Corp. I 1.34% 105,980 $1.1M New
CNGL Canna-Global Acquisitio Class A 1.25% 94,862 $989K New
OAKU Oak Woods Acquisition Corp. Class A 1.19% 86,600 $942K No change
JVSA Jvspac Acquisition Corp. Class A 1.03% 80,096 $814K No change
CHEB.U Chenghe Acquisition II Co. 1.00% 79,485 $796K New
GODN Golden Star Acquisition Corp. 0.99% 72,600 $785K No change
FSHPU Flag Ship Acquisition Corp. 0.86% 67,830 $679K New
AFJK Aimei Health Technology Co. 0.82% 62,500 $647K New
AOGO Arogo Capital Acquisition -A 0.81% 58,750 $645K No change
RFAIU RF Acquisition Corp. II 0.65% 51,130 $514K New
NBST Newbury Street Acquisition C 0.63% 45,976 $503K No change
THCP Thunder Bridge Capital Par-A 0.58% 43,272 $458K No change
CLOE Clover Leaf Capital Corp. Class A 0.53% 34,463 $420K No change
SPKLF Spark I Acquisition Corp. 0.44% 33,600 $348K No change
INTE Integral Acquisition Corp. Class A 0.17% 12,320 $135K New
PETXQ Wag! Group Co. 0.12% 60,000 $96K No change
ECD AUTOMOTIVE DESIGN INC 0.12% 77,801 $94K Reduce -48.0%
ESLA Estrella Immunopharma Inc. 0.05% 40,000 $42K No change
HTCO High-Trend International-A filed as CARAVELLE INTERNATIONAL GROU 0.03% 41,718 $24K No change
NCNCF Noco-Noco Inc. 0.01% 55,686 $10K No change

Options reported separately and not counted above: DJT puts ($1.4M), BURTECH ACQUISITION CORP calls ($175K), GRMLW calls ($82K), FUFUW calls ($57K), SDAWW calls ($54K), VSEEW calls ($51K), SBCWW calls ($33K), EGUVF calls ($30K), KVAWF calls ($28K), CSLWF calls ($27K), NORTHVIEW ACQUISITION CORP calls ($25K), ECD AUTOMOTIVE DESIGN INC calls ($23K), and 62 more.

Other holdings (46): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)
SecurityClassShares / PrincipalValueChange
HUDAR Hudson Acquisition I Corp.-RT RIGHT 99/99/9999 618,300$143KNo change
BRACR Broad Capital Acquis-Right RIGHT 01/10/2027 650,000$133KNo change
AQUNR Aquaron Acquisition Corp.-RTS RIGHT 07/15/2026 549,600$131KNo change
MCACR Monterey Capital Acquisit-RT RIGHT 05/10/2027 594,000$107KNo change
NVACR Northview Acquisition Co.-RTS RIGHT 99/99/9999 900,000$92KNo change
IROHR Iron Horse Acquisitions Righ RIGHT 99/99/9999 334,020$88KNo change
GLLIR Globalink Investment Inc.-RTS RIGHT 12/06/2026 540,000$84KNo change
YOTAR Yotta Acquisition Corp. - RTS RIGHT 03/15/2027 925,000$79KNo change
NOVVR Nova Vision Acquisition-RTS RIGHT 99/99/9999 485,000$78KNo change
CLOER Clover Leaf Capital Corp.-RTS RIGHT 05/31/2028 347,800$77KNo change
NNAGR 99 Acquisition Group -RTS RIGHT 08/25/2028 279,900$76KNo change
WTMAR Welsbach Tech Metals Acq -RT RIGHT 12/22/2026 621,600$74KNo change
DYCQR DT Cloud Acquisition Cor-RTS RIGHT 02/14/2029 226,800$71KNew
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 438,093$64KNo change
QETAR Quetta Acquisition Corp.-RTS RIGHT 99/99/9999 52,348$64KNo change
CETUR Cetus Capital Acquisition Co. RIGHT 03/31/2024 203,040$58KNo change
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 302,511$57KNo change
IMAQR International Media Acq-RTS RIGHT 99/99/9999 1,416,063$56KNo change
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 560,000$56KNo change
MCAGR Mountain Crest Acquisiti-RTS RIGHT 08/30/2022 450,000$51KNo change
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 288,342$49KNo change
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 346,875$48KNo change
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 750,000$45KNo change
WINVR Winvest Acquisition Corp.-RTS RIGHT 99/99/9999 590,000$44KNo change
MSSRF Metal SKY Star Acquisi-Right RIGHT 12/31/2025 730,000$44KNo change
FEXDR Fintech Ecosystem Develo-RTS RIGHT 04/01/2026 400,000$44KNo change
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 196,397$41KNo change
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 168,396$40KNo change
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 336,600$40KNo change
RFACR RF Acquisition Corp.- Rights RIGHT 05/01/2028 400,000$40KNo change
BKHAR Black Hawk Acquisition C-RTS RIGHT 06/20/2025 35,374$39KNew
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 250,000$38KNo change
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 462,793$35KNo change
ALSTF Alpha Star Acq Corp. - Rights RIGHT 12/13/2026 360,200$34KNo change
CLRRF Climaterock -RTS RIGHT 10/31/2028 300,000$33KNo change
ASCRF A Spac II Acquisition-Right RIGHT 10/15/2026 450,000$32KNo change
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 311,040$31KNo change
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 72,600$26KNo change
BUJAR Bukit Jalil Global Acquisiti RIGHT 12/30/2024 173,250$26KNo change
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 80,096$24KNo change
TMTCR TMT Acquisition Corp.-RT RIGHT 03/27/2028 69,280$24KNo change
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 86,600$22KNo change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 194,723$21KNo change
HHGCR HHG Capital Corp.-RTS RIGHT 02/25/2026 125,000$21KNo change
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 151,200$17KNo change
BWAQR Blue World Acquisition - RTS RIGHT 08/29/2029 52,500$14KNo change

Total filed on the 13F, all lines: $81.7M.

Portfolio Sells Q1 2024 → Q2 2024
OSI Osiris Acquisition Corp. Class A Sold out 0.00% −1.48
MONTEREY CAP ACQUISITION COR Reduce -22.4% 5.35% −1.34
FORL Four Leaf Acquisition Cor-A Sold out 0.00% −1.18
AVHI Achari Ventures Holdings Cor Sold out 0.00% −0.89
ACAC Acri Capital Acquisition Cor Sold out 0.00% −0.68
CIFR Cipher Digital Inc. Sold out 0.00% −0.13
ECD AUTOMOTIVE DESIGN INC Reduce -48.0% 0.12% −0.06

Portfolio Buys Q1 2024 → Q2 2024
TONT.U Graf Global Corp. New 3.35% +3.35
EVCO Everest Consolidator Acquisi New 1.92% +1.92
MACIU Melar Acquisition Corp. I New 1.34% +1.34
CNGL Canna-Global Acquisitio Class A New 1.25% +1.25
CHEB.U Chenghe Acquisition II Co. New 1.00% +1.00
FSHPU Flag Ship Acquisition Corp. New 0.86% +0.86
AFJK Aimei Health Technology Co. New 0.82% +0.82
RFAIU RF Acquisition Corp. II New 0.65% +0.65
INTE Integral Acquisition Corp. Class A New 0.17% +0.17
DJT Trump Media & Technology Gro Add +1.7% 8.50% −7.14

Options Activity Q1 2024 → Q2 2024
DJT Trump Media & Technology Gro put New 95,000 $1.4M
BURTECH ACQUISITION CORP call Reduce -12.5% 700,000 $175K
GRMLW Anew Med Inc. call New 700,000 $82K
REDWOODS ACQUISITION CORP call Sold out 700,000 $55Kbefore exit
VSEEW Digital Health Acquist-CW23 call New 237,179 $51K
VSEEW Digital Health Acquisition C call Sold out 250,000 $32Kbefore exit
FLFVW Feutune Light Acquisit -29 call Sold out 643,125 $17Kbefore exit
DSYWW Big Tree Cloud Holdings -29 call New 322,805 $16K
KITTW Cleantech Acquisition Corpcw call Sold out 431,827 $13Kbefore exit
AVHIW Achari Ventures Holdin -CW23 call Sold out 360,000 $10Kbefore exit
ACBAW Ace Global Business -CW27 call Sold out 289,605 $7Kbefore exit
PLTNW Plutonian Acquisition -27 call Sold out 322,805 $5Kbefore exit
AWINW Pono Capital Corp. -CW22 call Sold out 325,000 $4Kbefore exit
VCXB.WS 10X Capital Venture Ac -CW27 call Sold out 75,000 $3Kbefore exit
ZOOZW Zooz Strategy Ltd.-29 call New 10,000 $300
OSPWQ Prosomnus Inc.-CW27 call Sold out 12,786 $256before exit
RACYW Relativity Acquisition-CW27 call Sold out 670,000 $0before exit

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

Notes & Other Activity Q1 2024 → Q2 2024
RWODR Redwoods Acquisition-Rights RIGHT 03/15/2027 Sold out 700,000 $155Kbefore exit
MBTCR Nocturne Acquisition-Rights RIGHT 12/26/2025 Sold out 595,265 $98Kbefore exit
DYCQR DT Cloud Acquisition Cor-RTS RIGHT 02/14/2029 New 226,800 $71K
PPHPR PHP Ventures Acquisition-RTS RIGHT 01/01/2023 Sold out 450,000 $60Kbefore exit
PLTNR Plutonian Acquisition Corp. RIGHT 10/26/2027 Sold out 322,805 $57Kbefore exit
FLFVR Feutune Light Acquisitio-RTS RIGHT 06/01/2029 Sold out 643,125 $55Kbefore exit
AACRF Aib Acquisition Corp.- RTS RIGHT 10/31/2028 Sold out 350,000 $51Kbefore exit
BKHAR Black Hawk Acquisition C-RTS RIGHT 06/20/2025 New 35,374 $39K
BRZHR Breeze Holdings Acq- Rights RIGHT 05/23/2022 Sold out 28,211 $5Kbefore exit
KYCHR Keyarch Acquisition Corp.-RT RIGHT 01/24/2027 Sold out 20,000 $5Kbefore exit

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