Atw SPAC Management LLC
Investment Portfolio & 13F Holdings Analysis
About
ATW SPAC MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 117 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, "EMCG", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "ECDA", "ESLA", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "BAYAR", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "PET" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 117
- Total Value
- 59925336
- Accession Number
- 0001512716-25-000008
- Form Type
- 13F-HR
- Manager Name
- Atw-Spac-Management
Data Enrichment
4% identified5 identified112 unidentified
Holdings
117 positions • $59.9M total value
Manager:
Search and click to pin securities to the top
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G1000R101
Shares:699.1K
Value:$7.3M
% of Portfolio:12.2% ($7.3M/$59.9M)
G4627B103
Shares:575.0K
Value:$5.8M
% of Portfolio:9.7% ($5.8M/$59.9M)
G2847J104
Shares:570.0K
Value:$5.7M
% of Portfolio:9.5% ($5.7M/$59.9M)
G0544A103
Shares:389.1K
Value:$3.9M
% of Portfolio:6.5% ($3.9M/$59.9M)
G7576K107
Shares:358.0K
Value:$3.7M
% of Portfolio:6.1% ($3.7M/$59.9M)
G01490112
Shares:288.3K
Value:$3.2M
% of Portfolio:5.3% ($3.2M/$59.9M)
G1148A101
Shares:298.0K
Value:$3.1M
% of Portfolio:5.2% ($3.1M/$59.9M)
G1993W109
Shares:306.7K
Value:$3.1M
% of Portfolio:5.2% ($3.1M/$59.9M)
G9877L107
Shares:304.9K
Value:$3.1M
% of Portfolio:5.1% ($3.1M/$59.9M)
G37068106
Shares:289.6K
Value:$2.9M
% of Portfolio:4.9% ($2.9M/$59.9M)
89278D109
Shares:223.0K
Value:$2.5M
% of Portfolio:4.2% ($2.5M/$59.9M)
G04537117
Shares:218.6K
Value:$2.2M
% of Portfolio:3.7% ($2.2M/$59.9M)
G32168109
Shares:178.5K
Value:$1.8M
% of Portfolio:3.1% ($1.8M/$59.9M)
G28524117
Shares:119.0K
Value:$1.3M
% of Portfolio:2.1% ($1.3M/$59.9M)
G0509J107
Shares:125.3K
Value:$1.3M
% of Portfolio:2.1% ($1.3M/$59.9M)
G2295P107
Shares:125.6K
Value:$1.3M
% of Portfolio:2.1% ($1.3M/$59.9M)
30334J102
Shares:101.8K
Value:$976.7K
% of Portfolio:1.6% ($976.7K/$59.9M)
G8089R100
Shares:81.1K
Value:$812.6K
% of Portfolio:1.4% ($812.6K/$59.9M)
G52258111
Shares:79.0K
Value:$786.8K
% of Portfolio:1.3% ($786.8K/$59.9M)
G3530C109
Shares:67.8K
Value:$700.7K
% of Portfolio:1.2% ($700.7K/$59.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG1000R101)✕ | 699.1K | QoQ 0.00% (+0)YoY NEW(+699.1K) | All Managers (Combined) | $7.3M | 12.2% ($7.3M/$59.9M) | YoY NEW(+$7.3M) |
(cusipG4627B103)✕ | 575.0K | QoQ NEW(+575.0K) YoY NEW(+575.0K) | All Managers (Combined) | $5.8M | 9.7% ($5.8M/$59.9M) | QoQ NEW(+$5.8M) YoY NEW(+$5.8M) |
(cusipG2847J104)✕ | 570.0K | QoQ NEW(+570.0K) YoY NEW(+570.0K) | All Managers (Combined) | $5.7M | 9.5% ($5.7M/$59.9M) | QoQ NEW(+$5.7M) YoY NEW(+$5.7M) |
(cusipG0544A103)✕ | 389.1K | QoQ NEW(+389.1K) YoY NEW(+389.1K) | All Managers (Combined) | $3.9M | 6.5% ($3.9M/$59.9M) | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) |
(cusipG7576K107)✕ | 358.0K | QoQ 0.00% (+0)YoY NEW(+358.0K) | All Managers (Combined) | $3.7M | 6.1% ($3.7M/$59.9M) | YoY NEW(+$3.7M) |
(cusipG01490112)✕ | 288.3K | All Managers (Combined) | $3.2M | 5.3% ($3.2M/$59.9M) | ||
(cusipG1148A101)✕ | 298.0K | QoQ 0.00% (+0)YoY NEW(+298.0K) | All Managers (Combined) | $3.1M | 5.2% ($3.1M/$59.9M) | YoY NEW(+$3.1M) |
(cusipG1993W109)✕ | 306.7K | QoQ 0.00% (+0)YoY NEW(+306.7K) | All Managers (Combined) | $3.1M | 5.2% ($3.1M/$59.9M) | YoY NEW(+$3.1M) |
(cusipG9877L107)✕ | 304.9K | YoY NEW(+304.9K) | All Managers (Combined) | $3.1M | 5.1% ($3.1M/$59.9M) | YoY NEW(+$3.1M) |
(cusipG37068106)✕ | 289.6K | QoQ 0.00% (+0)YoY NEW(+289.6K) | All Managers (Combined) | $2.9M | 4.9% ($2.9M/$59.9M) | YoY NEW(+$2.9M) |
(cusip89278D109)✕ | 223.0K | All Managers (Combined) | $2.5M | 4.2% ($2.5M/$59.9M) | ||
(cusipG04537117)✕ | 218.6K | QoQ NEW(+218.6K) YoY NEW(+218.6K) | All Managers (Combined) | $2.2M | 3.7% ($2.2M/$59.9M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
(cusipG32168109)✕ | 178.5K | QoQ 0.00% (+0)YoY NEW(+178.5K) | All Managers (Combined) | $1.8M | 3.1% ($1.8M/$59.9M) | YoY NEW(+$1.8M) |
(cusipG28524117)✕ | 119.0K | YoY NEW(+119.0K) | All Managers (Combined) | $1.3M | 2.1% ($1.3M/$59.9M) | YoY NEW(+$1.3M) |
(cusipG0509J107)✕ | 125.3K | QoQ NEW(+125.3K) YoY NEW(+125.3K) | All Managers (Combined) | $1.3M | 2.1% ($1.3M/$59.9M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusipG2295P107)✕ | 125.6K | QoQ NEW(+125.6K) YoY NEW(+125.6K) | All Managers (Combined) | $1.3M | 2.1% ($1.3M/$59.9M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip30334J102)✕ | 101.8K | QoQ NEW(+101.8K) YoY NEW(+101.8K) | All Managers (Combined) | $976.7K | 1.6% ($976.7K/$59.9M) | QoQ NEW(+$976.7K) YoY NEW(+$976.7K) |
(cusipG8089R100)✕ | 81.1K | QoQ NEW(+81.1K) YoY NEW(+81.1K) | All Managers (Combined) | $812.6K | 1.4% ($812.6K/$59.9M) | QoQ NEW(+$812.6K) YoY NEW(+$812.6K) |
(cusipG52258111)✕ | 79.0K | QoQ NEW(+79.0K) YoY NEW(+79.0K) | All Managers (Combined) | $786.8K | 1.3% ($786.8K/$59.9M) | QoQ NEW(+$786.8K) YoY NEW(+$786.8K) |
(cusipG3530C109)✕ | 67.8K | QoQ 0.00% (+0)YoY NEW(+67.8K) | All Managers (Combined) | $700.7K | 1.2% ($700.7K/$59.9M) | YoY NEW(+$700.7K) |