ATW SPAC MANAGEMENT LLC's Q1 2024 13F: 14 new positions, 15 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 15, 2024 · 89 reported positions · accession 0001493152-24-019703
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | IB ACQUISITION CORP (IBAC) | — | 5.6% | +5.6 pts | +463K sh | new |
| Exited | IRON HORSE ACQUISITIONS CORP (UCFIW) | 4.8% | — | −4.8 pts | −334K sh | −100% |
| Exited | BAYVIEW ACQUISITION CORP (BAYAU) | 4.4% | — | −4.4 pts | −303K sh | −100% |
| Exited | AI TRANSN ACQUISITION CORP (AITRU) | 4.3% | — | −4.3 pts | −288K sh | −100% |
| Exited | CETUS CAP ACQUISITION CORP (CETU) | 4.1% | — | −4.1 pts | −267K sh | −100% |
| New | IRON HORSE ACQUISITIONS CORP (IROH) | — | 4.0% | +4.0 pts | +334K sh | new |
| Increased | TRUMP MEDIA & TECHNOLOGY GRO (DJT) | 2.9% | 15.1% | +12.3 pts | +52,200 sh | +35% |
| New | BAYVIEW ACQUISITION CORP (BAYA) | — | 3.7% | +3.7 pts | +303K sh | new |
| New | BLACK HAWK ACQUISITION CORP (BKHAU) | — | 3.6% | +3.6 pts | +298K sh | new |
| New | AI TRANSN ACQUISITION CORP (AITR) | — | 3.6% | +3.6 pts | +288K sh | new |
| Exited | ARISZ ACQUISITION CORP (ARIZ) | 3.3% | — | −3.3 pts | −207K sh | −100% |
| Exited | SOUTHPORT ACQUISITION CORP (PORT) | 3.1% | — | −3.1 pts | −200K sh | −100% |
| New | DT CLOUD ACQUISITION CORP (DYCQU) | — | 2.8% | +2.8 pts | +227K sh | new |
| New | CHURCHILL CAPITAL CORP VII (CVII) | — | 2.6% | +2.6 pts | +200K sh | new |
| Exited | MARS ACQUISITION CORP (MARX) | 2.0% | — | −2.0 pts | −131K sh | −100% |
| Exited | SAGALIAM ACQUISITION CORP (SAGA) | 1.9% | — | −1.9 pts | −120K sh | −100% |
| Exited | ISRAEL ACQUISITIONS CORP (ISRL) | 1.4% | — | −1.4 pts | −92,230 sh | −100% |
| Exited | MAQUIA CAPITAL ACQUISITION C (MAQC) | 1.0% | — | −1.0 pts | −63,248 sh | −100% |
| New | JVSPAC ACQUISITION CORP (JVSA) | — | 1.0% | +1.0 pts | +80,096 sh | new |
| New | AROGO CAPITAL ACQUISITION CO (AOGO) | — | 0.8% | +0.8 pts | +58,750 sh | new |
| New | NEWBURY STREET ACQUISITN COR (NBST) | — | 0.6% | +0.6 pts | +45,976 sh | new |
| Exited | ALSET CAPITAL ACQUISITION CO (ACAXR) | 0.2% | — | −0.2 pts | −725K sh | −100% |
| Reduced | CIPHER MINING INC (CIFR) | 0.3% | 0.1% | −0.1 pts | −22,500 sh | −53% |
| Exited | SAGALIAM ACQUISITION CORP (SAGAR) | 0.1% | — | −0.1 pts | −990K sh | −100% |
| Exited | ARISZ ACQUISITION CORP (ARIZR) | 0.1% | — | −0.1 pts | −330K sh | −100% |
| Exited | AURORA TECHNOLOGY ACQUISITIO (ATAKR) | 0.1% | — | −0.1 pts | −335K sh | −100% |
| New | IRON HORSE ACQUISITIONS CORP (IROHR) | — | 0.1% | +0.1 pts | +334K sh | new |
| Exited | VIVEON HEALTH ACQUISITION CO (VHAQRT) | 0.1% | — | −0.1 pts | −800K sh | −100% |
| New | AI TRANSN ACQUISITION CORP (AITRR) | — | 0.1% | +0.1 pts | +288K sh | new |
| New | BAYVIEW ACQUISITION CORP (BAYAR) | — | 0.0% | 0.0 pts | +303K sh | new |
| New | JVSPAC ACQUISITION CORP (JVSAR) | — | 0.0% | 0.0 pts | +80,096 sh | new |
| Reduced | ECD AUTOMOTIVE DESIGN INC (ECDA) | 0.3% | 0.2% | −0.1 pts | −5,514 sh | −4% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 60.3% of the equity book
Changes in the top 10 this quarter: DJT entered · IBAC entered · IROH entered · BAYA entered · BKHAU entered · UCFIW left · BAYAU left · AITRU left · NNAG left · CETU left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | TRUMP MEDIA & TECHNOLOGY GRO (DJT) | 2.9% | 15.1% | Entered the top 10 |
| 2 | MONTEREY CAP ACQUISITION COR (MCAC) | 7.6% | 6.5% | |
| 3 | QUETTA ACQUISITION CORP (QETA) | 7.7% | 6.4% | |
| 4 | ALPHATIME ACQUISITION CORP (ATMC) | 6.8% | 5.8% | |
| 5 | IB ACQUISITION CORP (IBAC) | 0.0% | 5.6% | Entered the top 10 |
| 6 | BURTECH ACQUISITION CORP (BRKH) | 6.1% | 5.3% | |
| 7 | TRAILBLAZER MERGER CORP I (TBMC) | 5.1% | 4.3% | |
| 8 | IRON HORSE ACQUISITIONS CORP (IROH) | 0.0% | 4.0% | Entered the top 10 |
| 9 | BAYVIEW ACQUISITION CORP (BAYA) | 0.0% | 3.7% | Entered the top 10 |
| 10 | BLACK HAWK ACQUISITION CORP (BKHAU) | 0.0% | 3.6% | Entered the top 10 |
| — | IRON HORSE ACQUISITIONS CORP (UCFIW) | 4.8% | 0.0% | Left the top 10 |
| — | BAYVIEW ACQUISITION CORP (BAYAU) | 4.4% | 0.0% | Left the top 10 |
| — | AI TRANSN ACQUISITION CORP (AITRU) | 4.3% | 0.0% | Left the top 10 |
| — | 99 ACQUISITION GROUP INC (NNAG) | 4.1% | 3.5% | Left the top 10 |
| — | CETUS CAP ACQUISITION CORP (CETU) | 4.1% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | BITFUFU INC (FUFUW) | Call | 0 | 155K | $58.3K |
| Exited | SCIENJOY HOLDING CORP (SJOYW) | Call | 1.35M | 0 | $0 |
| Reduced | NAUTICUS ROBOTICS INC (KITTW) | Call | 605K | 432K | $12.6K |
| New | NEW HORIZON AIRCRAFT LTD (HOVRW) | Call | 0 | 359K | $18K |
| Exited | ARISZ ACQUISITION CORP (ARIZW) | Call | 155K | 0 | $0 |
| Exited | NUBIA BRAND INTERNATIONAL CO (NUBIW) | Call | 313K | 0 | $0 |
| New | IRON HORSE ACQUISITIONS CORP (IROHW) | Call | 0 | 334K | $10.4K |
| Exited | ALSET CAPITAL ACQUISITION CO (ACAXW) | Call | 363K | 0 | $0 |
| Exited | ENERGEM CORP (ENCPW) | Call | 300K | 0 | $0 |
| Exited | OCEANTECH ACQUISITIONS I COR (OTECW) | Call | 140K | 0 | $0 |
| New | DIH HLDG US INC (DHAIW) | Call | 0 | 85,000 | $2.55K |
| New | TEVOGEN BIO HLDGS INC (TVGNW) | Call | 0 | 25,000 | $2.06K |
| Exited | LIBERTY RES ACQUISITION CORP (LIBYW) | Call | 325K | 0 | $0 |
| Exited | SEMPER PARATUS ACQUISITION C (LGSTW) | Call | 25,000 | 0 | $0 |
| Exited | GLOBAL SYSTEMS DYNAMICS INC (GSDWW) | Call | 50,000 | 0 | $0 |
| Exited | KEYARCH ACQUISITION CORP (KYCHW) | Call | 10,000 | 0 | $0 |