ATW SPAC MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$95.3M
Signature - Title
Chaya Nourafchan - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by ATW SPAC MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ATW SPAC MANAGEMENT LLC reported 154 stock holdings with total value $95.3M as of Q3 2024. Top holdings included AAM, QETA, ATMC, IBAC, and BRKH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 154 $95.3M +$46.7M -$33.6M +$13.1M AAM, QETA, ATMC, IBAC, BRKH 13F-HR 11/12/2024, 08:23 AM
Q2 2024 88 $81.7M +$19.2M -$15.2M +$3.94M DJT, QETA, ATMC, IBAC, BRKH 13F-HR 8/14/2024, 01:28 PM
Q1 2024 89 $82.8M +$23.5M -$21.5M +$2.05M DJT, MCAC, QETA, ATMC, IBACU 13F-HR 5/15/2024, 01:58 PM
Q4 2023 90 $67.1M +$22.8M -$25.3M -$2.5M QETA, MCAC, ATMC, BRKH, TBMC 13F-HR 2/13/2024, 05:26 PM
Q3 2023 185 $69.8M +$10.7M -$82.3M -$71.5M MCAC, DECA, ATMC, BRKH, PTHR 13F-HR 11/14/2023, 03:11 PM
Q2 2023 205 $141M +$24.8M -$194M -$169M FTII, GBBK, EVGR, HUDA, MCAC 13F-HR 8/11/2023, 01:00 PM
Q1 2023 182 $308M +$36.2M -$164M -$128M EFHT, GBBK, NUBI, YOTA, FTII Restatement 7/25/2023, 09:21 AM
Q4 2022 207 $430M +$37M -$241M -$204M AXAC, EFHT, GBBK, NUBI, FATP 13F-HR 2/14/2023, 04:54 PM
Q3 2022 306 $626M +$71.3M -$147M -$75.2M GACQ, IPOF, MAQC, CLOE, AXAC 13F-HR 11/14/2022, 04:33 PM
Q2 2022 313 $698M +$159M -$172M -$12.4M IMAQ, GACQ, CLAQ, IPOF, NLIT 13F-HR 8/10/2022, 09:57 AM
Q1 2022 289 $692M +$267M -$126M +$141M IMAQ, GACQ, GLSPT, CLAQ, NLIT 13F-HR 5/16/2022, 04:32 PM
Q4 2021 175 $554M +$197M -$107M +$89.4M IMAQ, GACQ, GLSPT, CLAQ, RAM 13F-HR 2/14/2022, 01:37 PM
Q3 2021 156 $536M +$284M -$104M +$180M DWACU, IMAQ, GACQ, GLSPT, CLAQ 13F-HR 11/9/2021, 03:20 PM
Q2 2021 129 $320M $0 $0 GACQU, GLSPT, MAQCU, MBTC, VTAQ 13F-HR 8/16/2021, 02:26 PM