Mga Batayang Estadistika
Nilai Portofolio $ 65,290,758
Posisi Saat Ini 123
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Atw Spac Management Llc telah mengungkapkan total kepemilikan 123 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 65,290,758 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Atw Spac Management Llc adalah AA Mission Acquisition Corp. (US:AAM) , Horizon Space Acquisition II Corp. (US:HSPT) , Drugs Made In America Acquisition Corp. (US:DMAA) , A SPAC III Acquisition Corp. (US:ASPC) , and Rising Dragon Acquisition Corp. (US:RDAC) . Posisi baru Atw Spac Management Llc meliputi: BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units (US:BSAAU) , Blue Water Acquisition Corp. III - Debt/Equity Composite Units (US:BLUWU) , Pioneer Acquisition I Corp - Debt/Equity Composite Units (US:PACHU) , Armada Acquisition Corp. II (US:AACI) , and Artius II Acquisition Inc. (US:AACB) . Industri unggulan Atw Spac Management Llc adalah "Educational Services" (sic 82) , "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62) , and "Communications" (sic 48) .

Atw Spac Management Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.16 1.63 2.4988 2.4988
0.16 1.60 2.4530 2.4530
0.15 1.50 2.2986 2.2986
0.14 1.36 2.0780 2.0780
0.13 1.27 1.9424 1.9424
0.10 1.04 1.5856 1.5856
0.09 0.88 1.3405 1.3405
0.09 0.87 1.3338 1.3338
0.08 0.82 1.2598 1.2598
0.08 0.82 1.2571 1.2571
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 1.56 2.3932 -1.7933
0.03 0.32 0.4955 -1.6333
0.01 0.15 0.2247 -1.4052
0.70 7.28 11.1572 -1.0106
0.57 5.88 9.0004 -0.6907
0.57 5.81 8.9048 -0.6261
0.36 3.69 5.6477 -0.4459
0.39 3.99 6.1085 -0.4236
0.30 3.17 4.8476 -0.3893
0.31 3.17 4.8478 -0.3726
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-05-15 13G/A CHAR / Charlton Aria Acquisition Corporation 740,000 539,000 -27.16 6.10 -27.38
2025-05-15 13G/A QETA / Quetta Acquisition Corporation 46,743 1.20
2025-02-14 13G HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units 835,000 8.50
2025-02-14 13G ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units 565,000 8.60
2025-02-13 13G/A YHNA / YHN Acquisition I Limited 179,876 2.30
2025-02-13 13G/A ATMC / AlphaTime Acquisition Corp 475,000 188,093 -60.40 2.70 -55.30
2024-11-12 13G/A / (74841A205) 599,000 6.70
2024-11-12 13G YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units 590,000 7.60
2024-11-12 13G/A CNTM / ConnectM Technology Solutions, Inc. 0 0.00
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAM / AA Mission Acquisition Corp. 0.70 0.00 7.28 -0.10 11.1572 -1.0106
HSPT / Horizon Space Acquisition II Corp. 0.57 0.00 5.88 1.19 9.0004 -0.6907
DMAA / Drugs Made In America Acquisition Corp. 0.57 0.00 5.81 1.80 8.9048 -0.6261
ASPC / A SPAC III Acquisition Corp. 0.39 0.00 3.99 1.89 6.1085 -0.4236
RDAC / Rising Dragon Acquisition Corp. 0.36 0.00 3.69 0.99 5.6477 -0.4459
CAPN / Cayson Acquisition Corp 0.31 0.00 3.17 1.18 4.8478 -0.3726
BKHA / Black Hawk Acquisition Corporation 0.30 0.00 3.17 0.86 4.8476 -0.3893
CHAR / Charlton Aria Acquisition Corporation 0.30 0.00 3.13 1.75 4.8005 -0.3408
FVN / Future Vision II Acquisition Corp. 0.29 0.00 3.02 2.34 4.6221 -0.2978
EURK / Eureka Acquisition Corp 0.18 0.00 1.86 1.42 2.8494 -0.2119
BSAAU / BEST SPAC I Acquisition Corp. - Debt/Equity Composite Units 0.16 1.63 2.4988 2.4988
BLUWU / Blue Water Acquisition Corp. III - Debt/Equity Composite Units 0.16 1.60 2.4530 2.4530
TBMC / Trailblazer Merger Corporation I 0.13 -40.16 1.56 -37.72 2.3932 -1.7933
PACHU / Pioneer Acquisition I Corp - Debt/Equity Composite Units 0.15 1.50 2.2986 2.2986
AACI / Armada Acquisition Corp. II 0.14 1.36 2.0780 2.0780
AACB / Artius II Acquisition Inc. 0.13 1.27 1.9424 1.9424
COPL.U / Copley Acquisition Corp - Debt/Equity Composite Units 0.10 1.04 1.5856 1.5856
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.09 0.88 1.3405 1.3405
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.09 0.87 1.3338 1.3338
CRAQ / Cal Redwood Acquisition Corp. 0.08 0.82 1.2598 1.2598
RDAG / Republic Digital Acquisition Company 0.08 0.82 1.2571 1.2571
BACCU / Blue Acquisition Corp. - Debt/Equity Composite Units 0.08 0.82 1.2494 1.2494
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.07 0.76 1.1590 1.1590
FSHP / Flag Ship Acquisition Corporation 0.07 0.00 0.71 1.00 1.0836 -0.0857
CCCM / Columbus Circle Capital Corp I 0.06 0.66 1.0173 1.0173
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units 0.07 0.66 1.0165 1.0165
KFII / K&F Growth Acquisition Corp. II 0.06 -19.25 0.65 -17.43 0.9946 -0.3184
YORKU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.05 0.56 0.8615 0.8615
CAEP / Cantor Equity Partners III, Inc. 0.05 0.53 0.8079 0.8079
WTGUU / Wintergreen Acquisition Corp. - Debt/Equity Composite Units 0.05 0.50 0.7727 0.7727
EMCG / Embrace Change Acquisition Corp. 0.04 0.00 0.50 1.01 0.7637 -0.0594
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 0.05 0.48 0.7325 0.7325
LCCC / Lakeshore Acquisition III Corp. 0.04 0.42 0.6493 0.6493
DYCQ / DT Cloud Acquisition Corporation 0.03 -75.00 0.32 -74.67 0.4955 -1.6333
IPOD / Dune Acquisition Corporation II 0.03 0.30 0.4618 0.4618
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.03 0.26 0.3944 0.3944
IROHR / Iron Horse Acquisitions Corp. - Equity Right 0.33 0.00 0.17 66.00 0.2550 0.0878
FGMC / FG Merger II Corp. 0.01 -85.42 0.15 -85.04 0.2247 -1.4052
TBMCR / Trailblazer Merger Corporation I - Equity Right 0.34 0.00 0.13 48.81 0.1923 0.0519
HOVRW / New Horizon Aircraft Ltd. - Equity Warrant 0.36 0.00 0.10 758.33 0.1588 0.1384
BAYAR / Bayview Acquisition Corp - Equity Right 0.30 0.00 0.09 55.36 0.1344 0.0397
ATMCR / AlphaTime Acquisition Corp - Equity Right 0.44 0.00 0.09 24.29 0.1339 0.0166
CCCMW / Columbus Circle Capital Corp I - Equity Warrant 0.05 0.08 0.1271 0.1271
HSPTR / Horizon Space Acquisition II Corp. - Equity Right 0.57 0.00 0.08 8.11 0.1233 -0.0015
JVSAR / JVSPAC Acquisition Corp. - Equity Right 0.08 0.00 0.07 213.64 0.1067 0.0693
KFIIR / K&F Growth Acquisition Corp. II - Equity Warrant 0.43 0.00 0.07 33.33 0.1057 0.0192
DMAAR / Drugs Made In America Acquisition Corp. - Equity Right 0.57 0.00 0.07 -8.11 0.1049 -0.0187
GCL / GCL Global Holdings Ltd 0.02 -50.00 0.07 -15.38 0.1014 -0.0288
ASPCR / A SPAC III Acquisition Corp. - Equity Right 0.39 0.00 0.07 24.53 0.1013 0.0113
NOEMR / CO2 Energy Transition Corp. - Equity Right 0.38 0.00 0.07 -14.47 0.1005 -0.0278
QETAR / Quetta Acquisition Corporation - Equity Right 0.05 0.00 0.06 -29.07 0.0938 -0.0503
AAM.WS / AA Mission Acquisition Corp. - Equity Warrant 0.60 0.00 0.06 50.00 0.0932 0.0263
AIFER / Pantages Capital Acquisition Corporation. - Equity Right 0.26 0.00 0.06 -12.12 0.0890 -0.0212
EURKR / Eureka Acquisition Corp - Equity Right 0.26 0.00 0.06 -5.08 0.0871 -0.0130
FVNNR / Future Vision II Acquisition Corp. 0.29 0.00 0.06 19.57 0.0843 0.0070
SIMAW / SIM Acquisition Corp. I - Equity Warrant 0.19 0.00 0.05 112.50 0.0784 0.0380
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right 0.41 0.00 0.05 -23.44 0.0763 -0.0315
BKHAR / Black Hawk Acquisition Corporation - Equity Right 0.04 0.00 0.05 -7.55 0.0752 -0.0134
FUFUW / BitFuFu Inc. - Equity Warrant 0.15 0.00 0.05 -32.35 0.0718 -0.0420
DISTR / Distoken Acquisition Corporation - Equity Right 0.15 0.00 0.04 65.38 0.0672 0.0227
EMCGR / Embrace Change Acquisition Corp. - Equity Right 0.35 0.00 0.04 -37.10 0.0607 -0.0435
DYCQR / DT Cloud Acquisition Corporation - Equity Right 0.23 0.00 0.04 -29.63 0.0591 -0.0318
ESLA / Estrella Immunopharma, Inc. 0.04 0.00 0.04 2.70 0.0588 -0.0031
YHNAR / YHN Acquisition I Limited - Equity Right 0.23 0.00 0.04 23.33 0.0582 0.0076
GRAF.WS / Graf Global Corp. - Equity Warrant 0.13 0.00 0.04 60.87 0.0578 0.0180
GCLWW / GCL Global Holdings Ltd 0.40 0.00 0.04 85.00 0.0575 0.0238
FGMCR / FG Merger II Corp. - Equity Right 0.13 -26.42 0.04 6.06 0.0551 -0.0012
SBCWW / SBC Medical Group Holdings Incorporated - Equity Warrant 0.18 0.00 0.03 3.03 0.0534 -0.0027
NOEMW / CO2 Energy Transition Corp. - Equity Warrant 0.38 0.00 0.03 -21.43 0.0517 -0.0187
AACB.R / Artius II Acquisition Inc. - Equity Right 0.13 0.03 0.0461 0.0461
RDAGW / Republic Digital Acquisition Company - Equity Warrant 0.04 0.03 0.0423 0.0423
CYCUW / Cycurion, Inc. - Equity Warrant 0.40 0.00 0.02 50.00 0.0368 0.0101
COLAR / Columbus Acquisition Corp - Equity Right 0.13 0.00 0.02 15.00 0.0354 0.0019
CRAQR / Cal Redwood Acquisition Corp. - Equity Right 0.08 0.02 0.0341 0.0341
ECDAW / ECD Automotive Design, Inc. - Equity Warrant 0.92 0.00 0.02 5.00 0.0335 0.0001
MAYAR / Maywood Acquisition Corp. - Equity Right 0.08 0.00 0.02 10.53 0.0335 0.0013
RMSGW / Real Messenger Corporation - Equity Warrant 0.48 0.00 0.02 -19.23 0.0333 -0.0113
SDAWW / SunCar Technology Group Inc. - Equity Warrant 0.31 0.00 0.02 -63.79 0.0333 -0.0651
ISRLW / Israel Acquisitions Corp - Equity Warrant 0.09 0.00 0.02 100.00 0.0314 0.0145
AACIW / Armada Acquisition Corp. II - Equity Warrant 0.07 0.02 0.0310 0.0310
KVACW / Keen Vision Acquisition Corporation - Equity Warrant 0.37 0.00 0.02 66.67 0.0307 0.0106
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant 0.33 0.00 0.02 66.67 0.0307 0.0107
ESGLW / ESGL Holdings Limited - Equity Warrant 0.62 0.00 0.02 137.50 0.0294 0.0155
IBACR / IB Acquisition Corp. - Equity Right 0.46 0.00 0.02 -44.12 0.0291 -0.0288
OAKUR / Oak Woods Acquisition Corporation - Equity Right 0.09 0.00 0.02 -18.18 0.0289 -0.0086
ECDA / ECD Automotive Design, Inc. 0.07 0.00 0.02 -57.50 0.0271 -0.0409
GIGGW / GigCapital7 Corp. - Equity Warrant 0.11 0.00 0.02 70.00 0.0268 0.0091
APLMW / Apollomics, Inc. - Equity Warrant 0.37 0.00 0.02 433.33 0.0254 0.0195
OSRHW / OSR Holdings, Inc. - Equity Warrant 0.31 0.00 0.02 45.45 0.0253 0.0056
FOXXW / Foxx Development Holdings Inc. - Equity Warrant 0.11 0.00 0.02 0.00 0.0246 -0.0022
CHARR / Charlton Aria Acquisition Corporation - Equity Right 0.11 0.00 0.02 -21.05 0.0243 -0.0075
ATMCW / AlphaTime Acquisition Corp - Equity Warrant 0.44 0.00 0.02 114.29 0.0235 0.0109
CAPNR / Cayson Acquisition Corp - Equity Right 0.11 0.00 0.01 -12.50 0.0229 -0.0047
RIBBR / Ribbon Acquisition Corp. - Equity Right 0.07 0.00 0.01 -17.65 0.0221 -0.0070
ESHAR / ESH Acquisition Corp. - Equity Right 0.19 0.00 0.01 -12.50 0.0219 -0.0057
PET / Wag! Group Co. 0.06 0.00 0.01 44.44 0.0212 0.0059
BACQR / Bleichroeder Acquisition Corp. I - Equity Right 0.03 0.00 0.01 100.00 0.0185 0.0081
VSEEW / VSee Health, Inc. - Equity Warrant 0.24 0.00 0.01 -15.38 0.0170 -0.0063
LCCCR / Lakeshore Acquisition III Corp. - Equity Right 0.05 0.01 0.0157 0.0157
LPAAW / Launch One Acquisition Corp. - Equity Warrant 0.04 0.00 0.01 100.00 0.0154 0.0064
RISING DRAGON ACQUISITION CO / RIGHT 11/15/2028 (G7576K115) 0.06 0.01 0.0000
FSHPR / Flag Ship Acquisition Corporation - Equity Right 0.07 0.00 0.01 0.00 0.0135 -0.0005
EMCGW / Embrace Change Acquisition Corp. - Equity Warrant 0.35 0.00 0.01 -11.11 0.0126 -0.0036
MACIW / Melar Acquisition Corp. I - Equity Warrant 0.03 0.00 0.01 16.67 0.0122 0.0020
ESTRELLA IMMUNOPHARMA INC / *W EXP 09/29/202 (297584112) 0.18 0.01 0.0000
DSYWW / Big Tree Cloud Holdings Limited - Equity Warrant 0.32 0.00 0.01 -37.50 0.0079 -0.0055
MLACR / Mountain Lake Acquisition Corp. - Equity Warrant 0.03 0.00 0.01 0.00 0.0078 -0.0014
ICUCW / SeaStar Medical Holding Corporation - Equity Warrant 0.25 0.00 0.00 -50.00 0.0075 -0.0069
SHFSW / SHF Holdings, Inc. - Equity Warrant 0.20 0.00 0.00 0.00 0.0066 -0.0004
IPODW / Dune Acquisition Corporation II - Equity Warrant 0.02 0.00 0.0065 0.0065
GIBOW / GIBO Holdings Limited - Equity Warrant 0.09 0.00 0.0055 0.0055
RFAIR / RF Acquisition Corp II - Equity Right 0.05 0.00 0.00 -25.00 0.0052 -0.0017
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant 0.10 0.00 0.00 -25.00 0.0047 -0.0020
OAKUW / Oak Woods Acquisition Corporation - Equity Warrant 0.09 0.00 0.00 -33.33 0.0045 -0.0005
PETWW / Wag! Group Co. - Equity Warrant 0.17 0.00 0.00 0.00 0.0043 0.0005
CDTTW / CDT Equity Inc. - Equity Warrant 0.25 0.00 0.00 0.00 0.0042 0.0003
MKDWW / MKDWELL Tech Inc. - Equity Warrant 0.20 0.00 0.00 0.00 0.0037 -0.0002
SPKLW / Spark I Acquisition Corporation - Equity Warrant 0.01 0.00 0.00 0.00 0.0030 0.0000
TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant 0.03 0.00 0.00 0.00 0.0027 0.0004
DHAIW / DIH Holding US, Inc. - Equity Warrant 0.09 0.00 0.00 0.00 0.0025 0.0007
CDIOW / Cardio Diagnostics Holdings, Inc. - Equity Warrant 0.06 0.00 0.00 -100.00 0.0015 -0.0025
ABLVW / Able View Global Inc. - Equity Warrant 0.04 0.00 0.00 0.0013 -0.0003
ZOOZW / ZOOZ Power Ltd. - Equity Warrant 0.01 0.00 0.00 0.0009 0.0001
KLTOW / Klotho Neurosciences, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
MSSAF / Metal Sky Star Acquisition Corporation 0.00 -100.00 0.00 0.0000
KYG2311X1189 / ClimateRock 0.00 -100.00 0.00 0.0000
AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
BZAI / Blaize Holdings, Inc. 0.00 -100.00 0.00 0.0000
BUJAR / Bukit Jalil Global Acquisition 1 Ltd - Equity Right 0.00 -100.00 0.00 0.0000
COLA / Columbus Acquisition Corp 0.00 -100.00 0.00 0.0000
DISTW / Distoken Acquisition Corporation - Equity Warrant 0.15 0.00 0.00 -100.00 -0.0058
GLACR / Greenland Acquisition Corporation Right 0.00 -100.00 0.00 0.0000
KYG6256B1142 / Denali Capital Acquisition Corp. 0.00 -100.00 0.00 0.0000
AITR / AI Transportation Acquisition Corp 0.00 -100.00 0.00 0.0000
GBBKW / Global Blockchain Acquisition Corp. - Equity Warrant 0.00 -100.00 0.00 0.0000
YOTAW / Yotta Acquisition Corporation - Equity Warrant 0.00 -100.00 0.00 0.0000
DECA / Denali Capital Acquisition Corp. 0.00 -100.00 0.00 0.0000
YOTAR / Yotta Acquisition Corporation - Equity Right 0.00 -100.00 0.00 0.0000
OCEAW / Ocean Biomedical, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
AIMAW / Aimfinity Investment Corp. I - Equity Warrant 0.00 -100.00 0.00 0.0000
MSSAF / Metal Sky Star Acquisition Corporation 0.00 -100.00 0.00 0.0000
ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
AIFE / Pantages Capital Acquisition Corporation. 0.00 -100.00 0.00 0.0000
KYG2311X1346 / ClimateRock 0.00 -100.00 0.00 0.0000
GBBKR / Global Blockchain Acquisition Corp. - Equity Right 0.00 -100.00 0.00 0.0000
AITRR / AI Transportation Acquisition Corp - Equity Right 0.00 -100.00 0.00 0.0000