Atw Spac Management 13F annual report
Atw Spac Management is an investment fund managing more than $73.5 billion ran by Chaya Nourafchan. There are currently 37 companies in Mrs. Nourafchan’s portfolio. The largest investments include Trump Media & Technology Gro and Quetta Acquisition Corp, together worth $12.1 billion.
$73.5 billion Assets Under Management (AUM)
As of 7th August 2024, Atw Spac Management’s top holding is 205,550 shares of Trump Media & Technology Gro currently worth over $6.73 billion and making up 9.2% of the portfolio value.
In addition, the fund holds 523,488 shares of Quetta Acquisition Corp worth $5.42 billion.
The third-largest holding is Alphatime Acquisition Corp worth $4.85 billion and the next is Ib Acquisition Corp worth $4.61 billion, with 462,793 shares owned.
Currently, Atw Spac Management's portfolio is worth at least $73.5 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Atw Spac Management
The Atw Spac Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Chaya Nourafchan serves as the Chief Compliance Officer at Atw Spac Management.
Recent trades
In the most recent 13F filing, Atw Spac Management revealed that it had opened a new position in
Trump Media & Technology Gro and bought 205,550 shares worth $6.73 billion.
The investment fund also strengthened its position in Keen Vision Acquisition Corp by buying
49,697 additional shares.
This makes their stake in Keen Vision Acquisition Corp total 233,187 shares worth $2.47 billion.
On the other hand, there are companies that Atw Spac Management is getting rid of from its portfolio.
Atw Spac Management closed its position in Denali Capital Acquisitn Cor on 14th August 2024.
It sold the previously owned 470,000 shares for $5.15 billion.
Chaya Nourafchan also disclosed a decreased stake in Monterey Cap Acquisition Cor by 0.4%.
This leaves the value of the investment at $4.24 billion and 375,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Atw Spac Management are Sturgeon Ventures LL.P. and Cqs (us). They manage $73.5 billion and $73.6 billion respectively.
Chaya Nourafchan investment strategy
Atw Spac Management’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Finance — making up 2.9% of
the total portfolio value.
The fund focuses on investments in the Unknown as
100.0% of the portfolio companies
are based in the Unknown.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
3% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $0.
The complete list of Atw Spac Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Trump Media & Technology Gro |
Opened
205,550
|
$6,731,763,000 | 9.16% |
| Quetta Acquisition Corp |
Opened
523,488
|
$5,418,101,000 | 7.37% |
| Denali Capital Acquisitn Cor |
Closed
470,000
|
$5,146,500,000 | |
| Alphatime Acquisition Corp |
No change
438,093
|
$4,849,690,000 | 6.60% |
| Ib Acquisition Corp |
Opened
462,793
|
$4,614,046,000 | 6.28% |
| Burtech Acquisition Corp |
No change
396,000
|
$4,403,520,000 | 5.99% |
| Monterey Cap Acquisition Cor |
36.87%
375,000
|
$4,237,500,000 | 5.76% |
| Pono Cap Three Inc |
Closed
358,560
|
$3,782,808,000 | |
| Trailblazer Merger Corp I |
No change
336,600
|
$3,636,761,000 | 4.95% |
| Iron Horse Acquisitions Corp |
Opened
334,020
|
$3,360,241,000 | 4.57% |
| Bellevue Life Scncs Aqstn Co |
Closed
311,040
|
$3,234,816,000 | |
| Bayview Acquisition Corp |
Opened
302,511
|
$3,097,713,000 | 4.21% |
| Black Hawk Acquisition Corp |
Opened
298,028
|
$3,022,004,000 | 4.11% |
| Ai Transn Acquisition Corp |
Opened
288,342
|
$2,985,291,000 | 4.06% |
| 99 Acquisition Group Inc |
Opened
279,900
|
$2,939,342,000 | 4.00% |
| Cetus Cap Acquisition Corp |
Closed
267,027
|
$2,793,102,000 | |
| Distoken Acquisition Corp |
Closed
259,039
|
$2,717,319,000 | |
| Keen Vision Acquisition Corp |
27.08%
233,187
|
$2,467,352,000 | 3.36% |
| Dt Cloud Acquisition Corp |
Opened
226,800
|
$2,313,360,000 | 3.15% |
| Arisz Acquisition Corp |
Closed
207,000
|
$2,221,110,000 | |
| Churchill Capital Corp VII |
Opened
200,000
|
$2,154,000,000 | 2.93% |
| Esh Acquisition Corp |
No change
194,723
|
$2,029,014,000 | 2.76% |
| Global Lights Acquisition Co |
Opened
196,397
|
$2,023,871,000 | 2.75% |
| Bukit Jalil Gbl Acquisition |
No change
173,250
|
$1,852,043,000 | 2.52% |
| Pearl Holdings Acquisitn Cor |
Closed
155,787
|
$1,670,037,000 | |
| Focus Impact Bh3 Acquisition |
No change
147,701
|
$1,580,401,000 | 2.15% |
| Everest Consolidator Acq Cor |
Opened
134,708
|
$1,518,159,000 | 2.07% |
| Mars Acquisition Corp |
Closed
130,896
|
$1,384,225,000 | |
| Sagaliam Acquisition Corp |
Closed
120,000
|
$1,358,400,000 | |
| Tmt Acquisition Corp |
No change
120,972
|
$1,328,273,000 | 1.81% |
| Osiris Acquisition Corp |
Closed
111,700
|
$1,153,861,000 | |
| Canna Global Acquisition Cor |
Opened
94,862
|
$989,411,000 | 1.35% |
| Israel Acquisitions Corp |
Closed
92,230
|
$973,488,000 | |
| Oak Woods Acquisition Corp |
No change
86,600
|
$942,208,000 | 1.28% |
| Four Leaf Acquisition Corp |
Closed
88,332
|
$926,603,000 | |
| Jvspac Acquisition Corp |
Opened
80,096
|
$813,775,000 | 1.11% |
| Golden Star Acquisition Corp |
No change
72,600
|
$784,806,000 | 1.07% |
| Forest Road Acquisition Cor |
Closed
73,595
|
$762,444,000 | |
| Maquia Capital Acquisition C |
Closed
63,248
|
$746,959,000 | |
| Achari Ventures Hldgs Corp I |
Closed
65,000
|
$695,825,000 | |
| Aimei Health Technology Co L |
Opened
62,500
|
$646,875,000 | 0.88% |
| Arogo Capital Acquisition Co |
8.13%
58,750
|
$645,075,000 | 0.88% |
| Bluescape Opportunities Acqu |
Closed
63,537
|
$637,276,000 | |
| Acri Capital Acquisition Cor |
Closed
48,595
|
$532,358,000 | |
| Newbury Street Acquisitn Cor |
Opened
45,976
|
$502,518,000 | 0.68% |
| Thunder Brdg Cap Prtnrs Iv I |
No change
43,272
|
$458,164,000 | 0.62% |
| Clover Leaf Capital Corp |
No change
34,463
|
$420,449,000 | 0.57% |
| Spark I Acquisition Corp |
Opened
33,600
|
$347,760,000 | 0.47% |
| Atlantic Coastal Acquistn Co |
Closed
24,984
|
$277,947,000 | |
| Live Oak Crestview Climate A |
Closed
18,064
|
$186,601,000 | |
| Integral Acquisition Corp 1 |
Opened
12,320
|
$135,274,000 | 0.18% |
| Cipher Mining Inc |
Closed
42,500
|
$99,025,000 | |
| Wag Group Co |
No change
60,000
|
$96,000,000 | 0.13% |
| Ecd Automotive Design Inc |
Opened
77,801
|
$94,139,000 | 0.13% |
| Estrella Immunopharma Inc |
Opened
40,000
|
$42,000,000 | 0.06% |
| Caravelle International Grou |
No change
41,718
|
$23,604,000 | 0.03% |
| Noco Noco Inc |
No change
55,686
|
$9,856,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 57 holdings | |||
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