13F HOLDINGS REPORT
ATW SPAC MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001493152-23-017520
Total Value
$308.5M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EF HUTTON ACQUISITION CORP I | 28201D109 | 1,040,000 | $10.7M | 3.46% |
| 2 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | 1,000,000 | $10.3M | 3.33% |
| 3 | NUBIA BRAND INTERNATIONAL CO | NU | 967,253 | $10.2M | 3.30% |
| 4 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $9.5M | 3.09% |
| 5 | FUTURETECH II ACQUISITION CO | FUTU | 850,000 | $8.9M | 2.88% |
| 6 | MONTEREY CAP ACQUISITION COR | 61244M109 | 792,000 | $8.1M | 2.63% |
| 7 | C5 ACQUISITION CORPORATION | 12530D105 | 750,000 | $7.8M | 2.54% |
| 8 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 735,000 | $7.7M | 2.48% |
| 9 | ALSET CAPITAL ACQUISITION CO | 02115M109 | 725,000 | $7.4M | 2.41% |
| 10 | JUPITER WELLNESS ACQUISITION | 48208E108 | 700,000 | $7.4M | 2.39% |
| 11 | REDWOODS ACQUISITION CORP | RWTQ | 700,000 | $7.2M | 2.34% |
| 12 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 700,000 | $7.2M | 2.33% |
| 13 | HUDSON ACQUISITION I CORP | 44364H100 | 675,000 | $6.9M | 2.24% |
| 14 | WELSBACH TECH METALS ACQU CO | 950415109 | 631,936 | $6.6M | 2.13% |
| 15 | EVERGREEN CORPORATION | EVEX-WT | 600,000 | $6.3M | 2.04% |
| 16 | BANYAN ACQUISITION CORPORATI | 06690B107 | 600,000 | $6.2M | 2.02% |
| 17 | AQUARON ACQUISITION CORP | 03842W105 | 600,101 | $6.2M | 2.01% |
| 18 | PRIME NO ACQUISITION I CORP | 74168P107 | 594,000 | $6.2M | 2.00% |
| 19 | TRAILBLAZER MERGER CORP I | TBMC | 600,000 | $6.1M | 1.96% |
| 20 | AIMFINITY INVESTMENT CORP I | AIMWF | 589,323 | $5.9M | 1.93% |
| 21 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 560,000 | $5.8M | 1.88% |
| 22 | GLOBALINK INVT INC | 37892F109 | 540,000 | $5.6M | 1.82% |
| 23 | DUET ACQUISITION CORP | 26431Q106 | 535,000 | $5.5M | 1.80% |
| 24 | TPG PACE BENEFICIAL II CORP | TPGXL | 528,781 | $5.3M | 1.71% |
| 25 | PONO CAP TWO INC | 73245B107 | 495,000 | $5.2M | 1.68% |
| 26 | CHURCHILL CAPITAL CORP VII | 17144M102 | 500,000 | $5.1M | 1.64% |
| 27 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 470,000 | $4.9M | 1.60% |
| 28 | ALPHATIME ACQUISITION CORP | G0223V105 | 475,000 | $4.9M | 1.57% |
| 29 | A SPAC II ACQUISITION CORP | G0543H109 | 450,000 | $4.7M | 1.52% |
| 30 | MOBIV ACQUISITION CORP | 60742N106 | 425,000 | $4.4M | 1.44% |
| 31 | PONO CAP THREE INC | G71704129 | 415,000 | $4.3M | 1.38% |
| 32 | FINTECH ECOSYSTEM DEVE | 318136108 | 400,000 | $4.2M | 1.37% |
| 33 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | 400,000 | $4.2M | 1.35% |
| 34 | RF ACQUISITION CORP | 74954L104 | 400,000 | $4.1M | 1.33% |
| 35 | LIBERTY RES ACQUISITION CORP | 53118A105 | 384,318 | $4.0M | 1.31% |
| 36 | BURTECH ACQUISITION CORP | 123013104 | 396,000 | $4.0M | 1.31% |
| 37 | EMBRACE CHANGE ACQUISITN COR | G3034H109 | 375,000 | $3.9M | 1.27% |
| 38 | ALPHA STAR ACQUISITION CORP | ALSWF | 360,000 | $3.8M | 1.22% |
| 39 | BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | 360,000 | $3.6M | 1.18% |
| 40 | PLUTONIAN ACQUISITION CORP | PLUN | 350,000 | $3.6M | 1.16% |
| 41 | VISION SENSING ACQUISITION C | 92838J103 | 325,000 | $3.4M | 1.11% |
| 42 | ARISZ ACQUISITION CORP | 040450108 | 330,000 | $3.4M | 1.10% |
| 43 | MAQUIA CAPITAL ACQUISITION C | 56564V101 | 306,000 | $3.3M | 1.06% |
| 44 | AROGO CAPITAL ACQUISITION CO | 042644104 | 300,000 | $3.1M | 1.02% |
| 45 | CLIMATEROCK | CLRWF | 300,000 | $3.1M | 1.01% |
| 46 | FORTUNE RISE ACQUISITION COR | 34969G102 | 275,000 | $2.9M | 0.95% |
| 47 | SPORTSMAP TECH ACQUISITIN CO | 84921J108 | 275,000 | $2.9M | 0.93% |
| 48 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 250,000 | $2.5M | 0.83% |
| 49 | AURA FAT PROJS ACQUISITION C | G06362100 | 233,783 | $2.4M | 0.79% |
| 50 | CETUS CAP ACQUISITION CORP | 15719Y105 | 235,000 | $2.4M | 0.77% |
| 51 | ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | 200,000 | $2.2M | 0.70% |
| 52 | FAT PROJECTS ACQUISITION COR | G3400W102 | 200,000 | $2.1M | 0.68% |
| 53 | DISTOKEN ACQUISITION CORP | G27740110 | 175,000 | $1.8M | 0.58% |
| 54 | PEARL HOLDINGS ACQUISITN COR | G44525106 | 155,787 | $1.6M | 0.53% |
| 55 | MARS ACQUISITION CORP | G5870E108 | 151,500 | $1.5M | 0.50% |
| 56 | ENERGEM CORP | G30449105 | 140,000 | $1.5M | 0.48% |
| 57 | ACHARI VENTURES HLDGS CORP I | 00444X101 | 130,000 | $1.4M | 0.44% |
| 58 | BATTERY FUTURE ACQUISITION C | G0888J108 | 129,407 | $1.4M | 0.44% |
| 59 | BLUE WORLD ACQUISITION CORP | G1263E102 | 129,212 | $1.3M | 0.44% |
| 60 | SAGALIAM ACQUISITION CORP | 78661R106 | 120,000 | $1.3M | 0.41% |
| 61 | MOUNTAIN CREST ACQUSITN CRP | 62403K108 | 105,000 | $1.1M | 0.35% |
| 62 | CRIXUS BH3 ACQUISITION CO | 22677T102 | 103,779 | $1.1M | 0.35% |
| 63 | FOUR LEAF ACQUISITION CORP | 35088F206 | 102,000 | $1.0M | 0.34% |
| 64 | GENESIS UNICORN CAPITAL CORP | 37187C100 | 93,000 | $1.0M | 0.33% |
| 65 | NEWBURY STREET ACQUISITN COR | 65101L104 | 100,000 | $1.0M | 0.33% |
| 66 | ISRAEL ACQUISITIONS CORP | ISLWF | 100,000 | $1.0M | 0.33% |
| 67 | OAK WOODS ACQUISITION CORP | 67190B203 | 100,000 | $1.0M | 0.33% |
| 68 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 100,000 | $1.0M | 0.33% |
| 69 | BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | 93,889 | $937,012 | 0.30% |
| 70 | VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | 87,684 | $915,421 | 0.30% |
| 71 | DIGITAL WORLD ACQUISITION CO | DJTWW | 60,000 | $843,000 | 0.27% |
| 72 | ACRI CAPITAL ACQUISITION COR | 00501A101 | 80,000 | $840,000 | 0.27% |
| 73 | TMT ACQUISITION CORP | G89229101 | 80,000 | $816,000 | 0.26% |
| 74 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 60,000 | $626,400 | 0.20% |
| 75 | B RILEY PRIN 250 MERGER CORP | 05602L104 | 60,000 | $609,600 | 0.20% |
| 76 | THUNDER BRIDGE CAP PRTNRS II | 88605T100 | 52,176 | $522,804 | 0.17% |
| 77 | HAINAN MANASLU ACQUISTN CORP | G4233U107 | 40,000 | $413,600 | 0.13% |
| 78 | PROSPECTOR CAPITAL CORP | G7273A105 | 38,957 | $386,453 | 0.13% |
| 79 | SWIFTMERGE ACQUISITION CORP | G63836103 | 35,927 | $370,587 | 0.12% |
| 80 | ROSECLIFF ACQUISITION CORP I | MDAIW | 26,369 | $264,745 | 0.09% |
| 81 | SHUAA PARTNERS ACQUISTN CORP | G81173109 | 25,000 | $262,250 | 0.09% |
| 82 | BIOPLUS ACQUISITION CORP | G11217117 | 20,733 | $216,453 | 0.07% |
| 83 | KEYARCH ACQUISITION CORP | BEKE | 20,000 | $206,600 | 0.07% |
| 84 | FOREST ROAD ACQUISITION COR | 34619V103 | 20,146 | $200,251 | 0.06% |
| 85 | BLUE WHALE ACQUISITION CORP | G1330M103 | 17,734 | $176,276 | 0.06% |
| 86 | NAUTICUS ROBOTICS INC | KITTW | 604,738 | $137,207 | 0.04% |
| 87 | CHURCHILL CAPITAL CORP VI | 17143W101 | 13,517 | $136,657 | 0.04% |
| 88 | CHAIN BRIDGE I | CBRGF | 10,000 | $104,650 | 0.03% |
| 89 | NUBIA BRAND INTERNATIONAL CO | NU | 312,626 | $74,999 | 0.02% |
| 90 | YOTTA ACQUISITION CORPORATIO | YOTA | 925,000 | $70,531 | 0.02% |
| 91 | OCEAN BIOMEDICAL INC | OCEA | 209,603 | $58,668 | 0.02% |
| 92 | GENESIS UNICORN CAPITAL CORP | 37187C118 | 620,000 | $58,528 | 0.02% |
| 93 | EF HUTTON ACQUISITION CORP I | 28201D117 | 1,040,000 | $55,536 | 0.02% |
| 94 | MONTEREY CAP ACQUISITION COR | 61244M117 | 792,000 | $55,440 | 0.02% |
| 95 | EVERGREEN CORPORATION | EVEX-WT | 600,000 | $54,000 | 0.02% |
| 96 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 735,000 | $48,510 | 0.02% |
| 97 | CARAVELLE INTERNATIONAL GROU | G1901X108 | 41,718 | $48,184 | 0.02% |
| 98 | REDWOODS ACQUISITION CORP | RWTQ | 700,000 | $42,000 | 0.01% |
| 99 | APOLLOMICS INC | APLMW | 373,715 | $39,464 | 0.01% |
| 100 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | 1,100,000 | $38,500 | 0.01% |
| 101 | BURTECH ACQUISITION CORP | 123013112 | 800,000 | $36,800 | 0.01% |
| 102 | NORTHVIEW ACQUISITION CORP | 66718N111 | 450,000 | $36,000 | 0.01% |
| 103 | WESTERN ACQSTN VENTURES CORP | CYCUW | 400,000 | $34,300 | 0.01% |
| 104 | GARDINER HEALTHCARE ACQTS CO | 365506112 | 349,977 | $33,493 | 0.01% |
| 105 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 1,000,000 | $32,500 | 0.01% |
| 106 | MICROCLOUD HOLOGRAM INC | HOLOW | 325,000 | $32,500 | 0.01% |
| 107 | RELATIVITY ACQUISITION CORP | ACQC | 670,000 | $31,557 | 0.01% |
| 108 | METAL SKY STAR ACQUISITION C | MSSWF | 730,000 | $30,113 | 0.01% |
| 109 | AIMFINITY INVESTMENT CORP I | AIMWF | 400,000 | $29,020 | 0.01% |
| 110 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 470,000 | $28,200 | 0.01% |
| 111 | GOLDENBRIDGE ACQUISITION LTD | NVGLF | 310,317 | $26,967 | 0.01% |
| 112 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 360,000 | $25,200 | 0.01% |
| 113 | LIBERTY RES ACQUISITION CORP | 53118A113 | 325,000 | $25,009 | 0.01% |
| 114 | ENERGEM CORP | G30449121 | 300,000 | $24,750 | 0.01% |
| 115 | MURPHY CANYON ACQUISITION CO | 626642110 | 250,000 | $23,638 | 0.01% |
| 116 | PONO CAP TWO INC | 73245B115 | 495,000 | $23,463 | 0.01% |
| 117 | MOBIV ACQUISITION CORP | 60742N114 | 425,000 | $23,375 | 0.01% |
| 118 | ACHARI VENTURES HLDGS CORP I | 00444X119 | 360,000 | $22,716 | 0.01% |
| 119 | FAT PROJECTS ACQUISITION COR | G3400W110 | 384,710 | $21,621 | 0.01% |
| 120 | TRADEUP ACQUISITION CORP | 89268A115 | 195,000 | $21,596 | 0.01% |
| 121 | ALPHATIME ACQUISITION CORP | G0223V121 | 475,000 | $21,423 | 0.01% |
| 122 | DIGITAL HEALTH ACQUISITION C | 253893119 | 250,000 | $21,250 | 0.01% |
| 123 | WAG GROUP CO | 93042P117 | 173,975 | $20,529 | 0.01% |
| 124 | AERWINS TECHNOLOGIES INC | 00810J116 | 325,000 | $20,345 | 0.01% |
| 125 | PLUTONIAN ACQUISITION CORP | PLUN | 350,000 | $19,530 | 0.01% |
| 126 | CARDIO DIAGNOSTICS HOLDGS IN | CDIOW | 60,540 | $19,367 | 0.01% |
| 127 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 245,200 | $19,322 | 0.01% |
| 128 | NOVA VISION ACQUISITION CORP | G6759A118 | 484,100 | $18,686 | 0.01% |
| 129 | AROGO CAPITAL ACQUISITION CO | 042644112 | 300,000 | $18,000 | 0.01% |
| 130 | WINVEST ACQUISITION CORP | WINVW | 607,834 | $17,931 | 0.01% |
| 131 | ALSET CAPITAL ACQUISITION CO | AEI | 362,500 | $17,672 | 0.01% |
| 132 | DUET ACQUISITION CORP | 26431Q114 | 497,100 | $17,399 | 0.01% |
| 133 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 580,000 | $17,226 | 0.01% |
| 134 | CLEAN EARTH ACQUISITIONS COR | ALCE | 250,000 | $15,013 | 0.00% |
| 135 | ISRAEL ACQUISITIONS CORP | ISLWF | 100,000 | $15,000 | 0.00% |
| 136 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 375,000 | $15,000 | 0.00% |
| 137 | INFINT ACQUISITION CORP | CURR | 187,500 | $14,944 | 0.00% |
| 138 | VISION SENSING ACQUISITION C | 92838J111 | 243,749 | $14,016 | 0.00% |
| 139 | FUTURETECH II ACQUISITION CO | FUTU | 530,000 | $13,409 | 0.00% |
| 140 | PHP VENTURES ACQUISITION COR | 69291C114 | 125,000 | $13,381 | 0.00% |
| 141 | PRIME NO ACQUISITION I CORP | 74168P115 | 296,999 | $12,622 | 0.00% |
| 142 | ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | 289,605 | $12,308 | 0.00% |
| 143 | RF ACQUISITION CORP | 74954L112 | 400,000 | $12,000 | 0.00% |
| 144 | CETUS CAP ACQUISITION CORP | 15719Y113 | 235,000 | $11,750 | 0.00% |
| 145 | MONTEREY BIO ACQUISITION COR | 61240F116 | 384,993 | $10,972 | 0.00% |
| 146 | FINANCIAL STRATEGIES ACQUISI | 31772T115 | 312,800 | $10,948 | 0.00% |
| 147 | AURA FAT PROJS ACQUISITION C | G06362126 | 233,783 | $9,936 | 0.00% |
| 148 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 262,500 | $9,923 | 0.00% |
| 149 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 77,893 | $9,737 | 0.00% |
| 150 | C5 ACQUISITION CORPORATION | 12530D113 | 226,044 | $9,042 | 0.00% |
| 151 | ACRI CAPITAL ACQUISITION COR | 00501A119 | 127,499 | $8,925 | 0.00% |
| 152 | INTERNATIONAL MEDIA ACQUISIT | 459867115 | 291,998 | $8,760 | 0.00% |
| 153 | DISTOKEN ACQUISITION CORP | G27740102 | 175,000 | $8,750 | 0.00% |
| 154 | OCEANTECH ACQUISITIONS I COR | 675507115 | 139,500 | $8,621 | 0.00% |
| 155 | HHG CAPITAL CORPORATION | G4R23P129 | 125,000 | $8,113 | 0.00% |
| 156 | FINTECH ECOSYSTEM DEVE | 318136116 | 200,000 | $7,500 | 0.00% |
| 157 | A SPAC II ACQUISITION CORP | G0543H117 | 225,000 | $7,313 | 0.00% |
| 158 | FORTUNE RISE ACQUISITION COR | 34969G110 | 137,500 | $7,109 | 0.00% |
| 159 | BANYAN ACQUISITION CORPORATI | 06690B115 | 150,000 | $6,780 | 0.00% |
| 160 | 10X CAPITAL VENTURE ACQ III | G87077114 | 75,000 | $6,143 | 0.00% |
| 161 | CONSILIUM ACQUISITN CORP I L | CMXHF | 187,486 | $6,093 | 0.00% |
| 162 | KALERA PUBLIC LIMITED CO | G52251116 | 212,500 | $5,716 | 0.00% |
| 163 | GLOBALINK INVT INC | 37892F125 | 540,000 | $5,616 | 0.00% |
| 164 | VIVEON HEALTH ACQUISITION CO | 92853V114 | 365,202 | $5,478 | 0.00% |
| 165 | SHF HOLDINGS INC | SHFSW | 200,000 | $5,240 | 0.00% |
| 166 | ARISZ ACQUISITION CORP | 040450116 | 155,000 | $5,069 | 0.00% |
| 167 | MULTIMETAVERSE HOLDINGS LTD | G6360J136 | 100,000 | $5,010 | 0.00% |
| 168 | ALPHA STAR ACQUISITION CORP | ALSWF | 360,000 | $4,968 | 0.00% |
| 169 | CLIMATEROCK | CLRWF | 150,000 | $4,688 | 0.00% |
| 170 | SPORTSMAP TECH ACQUISITIN CO | 84921J116 | 100,000 | $4,500 | 0.00% |
| 171 | ABRI SPAC I INC | 00085X113 | 53,022 | $4,369 | 0.00% |
| 172 | GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | 50,000 | $3,080 | 0.00% |
| 173 | VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | 43,842 | $3,069 | 0.00% |
| 174 | SWIFTMERGE ACQUISITION CORP | G63836111 | 17,963 | $2,245 | 0.00% |
| 175 | HAINAN MANASLU ACQUISTN CORP | G4233U131 | 40,000 | $2,176 | 0.00% |
| 176 | AURORA TECHNOLOGY ACQUISITIO | G06984127 | 85,000 | $2,125 | 0.00% |
| 177 | PROSOMNUS INC | 50535E116 | 12,786 | $2,020 | 0.00% |
| 178 | SEMPER PARATUS ACQUISITION C | G8028L131 | 25,000 | $2,000 | 0.00% |
| 179 | LIV CAPITAL ACQUISITN CORP I | G5510R113 | 22,500 | $1,361 | 0.00% |
| 180 | GLORY STAR NEW MED GP HLDG L | G39973113 | 266,000 | $1,330 | 0.00% |
| 181 | KEYARCH ACQUISITION CORP | BEKE | 10,000 | $775 | 0.00% |
| 182 | INTELLIGENT MEDI ACQSITN COR | INTC | 15,746 | $724 | 0.00% |
| 183 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 25,000 | $625 | 0.00% |